DEMEX HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20911247
Ørnevænget 10, 8560 Kolind
mail@demex-electric.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.38 | -15.62 | -16.86 | -12.92 | -11.92 |
| Gross profit | -14.38 | -15.62 | -16.86 | -12.92 | -11.92 |
| EBIT | -14.38 | -15.62 | -16.86 | -12.92 | -11.92 |
| Other financial income | 181.69 | 468.80 | 1 078.99 | 375.75 | 994.52 |
| Other financial expenses | -1 185.18 | - 287.53 | -3.98 | -3 209.43 | -0.13 |
| Pre-tax profit | -1 017.87 | 165.64 | 1 058.14 | -2 846.61 | 982.47 |
| Income taxes | 223.70 | -36.80 | - 233.20 | -30.50 | |
| Net earnings | - 794.17 | 128.84 | 824.94 | -2 846.61 | 951.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.49 | 1.94 | |||
| Current deferred tax assets | 338.50 | 358.70 | 70.17 | 143.90 | 121.92 |
| Short term receivables total | 343.99 | 360.63 | 70.17 | 143.90 | 121.92 |
| Other current investments | 10 363.74 | 10 255.87 | 10 991.98 | 8 085.79 | 9 000.88 |
| Cash and bank deposits | 312.18 | 247.24 | 111.54 | 41.34 | 39.75 |
| Cash and cash equivalents | 10 675.92 | 10 503.11 | 11 103.52 | 8 127.13 | 9 040.64 |
| Balance sheet total (assets) | 11 019.90 | 10 863.75 | 11 173.69 | 8 271.03 | 9 162.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Shares repurchased | 300.00 | 500.00 | 56.50 | 60.00 | 60.00 |
| Retained earnings | 6 399.07 | 5 104.90 | 5 177.25 | 5 942.19 | 3 035.58 |
| Profit of the financial year | - 794.17 | 128.84 | 824.94 | -2 846.61 | 951.97 |
| Shareholders equity total | 11 004.90 | 10 833.75 | 11 158.69 | 8 255.58 | 9 147.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.00 | 30.00 | 15.00 | 15.44 | 15.00 |
| Current liabilities total | 15.00 | 30.00 | 15.00 | 15.44 | 15.00 |
| Balance sheet total (liabilities) | 11 019.90 | 10 863.75 | 11 173.69 | 8 271.03 | 9 162.55 |
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