Demant-Data ApS — Credit Rating and Financial Key Figures
CVR number: 37463353
Tietgensvej 17, 8600 Silkeborg
info@demant-data.dk
tel: 23839793
www.demant-data.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 944.81 | 2 607.58 | 2 202.70 | 2 301.93 | 2 733.03 |
| Employee benefit expenses | -1 471.44 | -1 505.61 | -1 470.76 | -1 497.15 | -1 576.62 |
| Total depreciation | -55.92 | -55.92 | -59.35 | -43.88 | -26.22 |
| EBIT | 417.46 | 1 046.05 | 672.59 | 760.90 | 1 130.20 |
| Other financial income | 0.91 | 5.09 | 7.86 | ||
| Other financial expenses | -26.35 | -37.08 | -21.21 | -4.41 | -0.98 |
| Pre-tax profit | 391.10 | 1 008.97 | 652.29 | 761.58 | 1 137.08 |
| Income taxes | -87.09 | - 222.51 | - 144.29 | - 167.96 | - 250.34 |
| Net earnings | 304.01 | 786.46 | 508.00 | 593.63 | 886.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.14 | 79.22 | 122.76 | 78.88 | 787.97 |
| Tangible assets total | 135.14 | 79.22 | 122.76 | 78.88 | 787.97 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Finished products/goods | 177.88 | 235.56 | 202.88 | 238.11 | 328.58 |
| Inventories total | 177.88 | 235.56 | 202.88 | 238.11 | 328.58 |
| Current trade debtors | 69.43 | 182.73 | 241.01 | 69.94 | 178.21 |
| Current amounts owed by group member comp. | 74.49 | ||||
| Current owed by particip. interest comp. | 4.75 | 9.85 | 5.81 | 11.31 | |
| Prepayments and accrued income | 13.96 | 14.54 | 17.57 | ||
| Current other receivables | 111.31 | 40.56 | 49.74 | ||
| Current deferred tax assets | 8.53 | 10.88 | 10.02 | 8.45 | |
| Short term receivables total | 189.27 | 252.88 | 335.37 | 98.74 | 256.83 |
| Cash and bank deposits | 1 425.14 | 1 673.49 | 747.21 | 1 437.59 | 1 148.40 |
| Cash and cash equivalents | 1 425.14 | 1 673.49 | 747.21 | 1 437.59 | 1 148.40 |
| Balance sheet total (assets) | 1 948.42 | 2 262.15 | 1 429.21 | 1 874.33 | 2 542.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Shares repurchased | 304.01 | 500.00 | 300.00 | 400.00 | 620.00 |
| Other reserves | 246.71 | ||||
| Retained earnings | - 304.01 | - 253.29 | 233.17 | 341.16 | 314.79 |
| Profit of the financial year | 304.01 | 786.46 | 508.00 | 593.63 | 886.74 |
| Shareholders equity total | 618.72 | 1 101.17 | 1 109.16 | 1 402.79 | 1 889.53 |
| Provisions | 53.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 78.95 | 75.73 | 84.00 | 57.56 | 276.96 |
| Current owed to group member | 869.83 | 669.91 | 136.12 | 88.23 | |
| Short-term deferred tax liabilities | 87.16 | 224.86 | 143.43 | 166.39 | 188.23 |
| Other non-interest bearing current liabilities | 293.76 | 190.48 | 92.62 | 111.47 | 46.18 |
| Current liabilities total | 1 329.70 | 1 160.99 | 320.05 | 471.54 | 599.59 |
| Balance sheet total (liabilities) | 1 948.42 | 2 262.15 | 1 429.21 | 1 874.33 | 2 542.77 |
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