DEMA BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25865359
Grønløkken 1, 5000 Odense C
olfert2000@olfert2000.dk
tel: 63131145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 177.08 | 667.46 | 1 169.81 | 192.98 | 632.22 |
| Employee benefit expenses | - 970.27 | -1 068.28 | -1 275.82 | - 178.22 | - 907.30 |
| Total depreciation | -67.24 | -69.97 | -70.67 | -74.08 | -74.00 |
| EBIT | 139.56 | - 470.79 | - 176.68 | -59.32 | - 349.07 |
| Other financial income | 83.30 | 80.82 | 79.80 | 83.80 | 79.85 |
| Other financial expenses | -16.31 | -19.97 | -9.62 | -12.81 | -7.00 |
| Pre-tax profit | 206.56 | - 409.94 | - 106.50 | 11.68 | - 276.22 |
| Income taxes | -46.95 | 86.29 | 20.77 | -4.91 | 57.73 |
| Net earnings | 159.61 | - 323.65 | -85.73 | 6.77 | - 218.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160.50 | 135.47 | 110.44 | 85.41 | 60.38 |
| Machinery and equipment | 93.37 | 138.54 | 131.98 | 117.94 | 68.97 |
| Tangible assets total | 253.87 | 274.01 | 242.42 | 203.35 | 129.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 38.00 | |||
| Inventories total | 20.00 | 38.00 | |||
| Current trade debtors | 390.97 | 615.60 | 352.02 | 170.49 | 319.25 |
| Current amounts owed by group member comp. | 4 263.49 | 4 161.18 | 4 056.57 | 3 954.75 | 3 583.92 |
| Prepayments and accrued income | 119.30 | 112.27 | 166.05 | 130.29 | 170.09 |
| Current other receivables | 184.88 | 373.97 | 112.14 | 235.43 | |
| Current deferred tax assets | 6.30 | 86.46 | 22.16 | 52.72 | |
| Short term receivables total | 4 958.64 | 5 269.32 | 4 661.10 | 4 389.84 | 4 361.41 |
| Cash and bank deposits | 236.72 | 40.98 | 114.47 | 21.64 | 125.04 |
| Cash and cash equivalents | 236.72 | 40.98 | 114.47 | 21.64 | 125.04 |
| Balance sheet total (assets) | 5 469.23 | 5 622.30 | 5 018.00 | 4 614.83 | 4 615.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 360.04 | 4 519.65 | 4 196.00 | 4 110.27 | 4 117.03 |
| Profit of the financial year | 159.61 | - 323.65 | -85.73 | 6.77 | - 218.49 |
| Shareholders equity total | 4 644.65 | 4 321.00 | 4 235.27 | 4 242.03 | 4 023.54 |
| Provisions | 20.70 | 0.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 128.93 | 245.64 | 56.96 | 168.48 | 298.44 |
| Current owed to participating | 57.00 | 41.45 | |||
| Current owed to group member | 0.85 | 333.15 | 246.45 | ||
| Short-term deferred tax liabilities | 163.37 | 2.16 | |||
| Other non-interest bearing current liabilities | 510.73 | 720.36 | 479.22 | 147.33 | 252.37 |
| Current liabilities total | 803.88 | 1 301.30 | 782.63 | 372.80 | 592.26 |
| Balance sheet total (liabilities) | 5 469.23 | 5 622.30 | 5 018.00 | 4 614.83 | 4 615.80 |
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