DANSK REDNINGS MATERIEL ApS — Credit Rating and Financial Key Figures
CVR number: 34082073
Luhøjvej 30, Gadsbølle 5492 Vissenbjerg
info@darema.dk
tel: 70233111
www.darema.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.00 | 631.00 | 292.00 | 243.00 | -21.89 |
| Employee benefit expenses | - 258.00 | - 204.00 | - 231.00 | - 282.00 | - 363.13 |
| Total depreciation | -7.00 | -4.00 | -3.00 | -3.00 | -3.27 |
| EBIT | 172.00 | 423.00 | 58.00 | -42.00 | - 388.29 |
| Other financial income | 5.00 | 23.00 | 21.00 | 9.00 | 9.65 |
| Other financial expenses | -21.00 | -6.00 | -20.00 | -1.00 | -5.03 |
| Pre-tax profit | 156.00 | 440.00 | 59.00 | -34.00 | - 383.67 |
| Income taxes | -3.00 | -98.00 | -18.00 | 7.00 | 81.16 |
| Net earnings | 153.00 | 342.00 | 41.00 | -27.00 | - 302.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 20.00 | 16.00 | 13.00 | 9.85 |
| Tangible assets total | 24.00 | 20.00 | 16.00 | 13.00 | 9.85 |
| Other non-current investments | 96.00 | 60.00 | |||
| Investments total | 96.00 | 60.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 21.00 | 11.52 |
| Advance payments | 131.00 | ||||
| Inventories total | 50.00 | 50.00 | 50.00 | 152.00 | 11.52 |
| Current trade debtors | 124.00 | 554.00 | 476.00 | 614.00 | 254.45 |
| Current amounts owed by group member comp. | 398.00 | 464.00 | 223.00 | 229.00 | 174.29 |
| Current other receivables | 62.00 | 50.00 | 75.00 | 17.00 | 68.01 |
| Current deferred tax assets | 100.00 | 2.00 | 7.00 | 80.18 | |
| Short term receivables total | 684.00 | 1 070.00 | 774.00 | 867.00 | 576.93 |
| Cash and bank deposits | 440.00 | 113.00 | 118.00 | 81.00 | 71.24 |
| Cash and cash equivalents | 440.00 | 113.00 | 118.00 | 81.00 | 71.24 |
| Balance sheet total (assets) | 1 294.00 | 1 313.00 | 958.00 | 1 113.00 | 669.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -59.00 | - 106.00 | 235.00 | 276.00 | 248.78 |
| Profit of the financial year | 153.00 | 342.00 | 41.00 | -27.00 | - 302.51 |
| Shareholders equity total | 256.00 | 598.00 | 438.00 | 411.00 | 108.27 |
| Provisions | 1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 429.00 | 293.00 | 282.00 | 463.00 | 328.41 |
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 609.00 | 422.00 | 222.00 | 238.00 | 232.85 |
| Current liabilities total | 1 038.00 | 715.00 | 519.00 | 701.00 | 561.26 |
| Balance sheet total (liabilities) | 1 294.00 | 1 313.00 | 958.00 | 1 113.00 | 669.53 |
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