DEM ApS — Credit Rating and Financial Key Figures
CVR number: 27189385
Københavnsvej 29-39, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.89 | -8.46 | -9.24 | 100.67 |
| Total depreciation | - 553.83 | -30.88 | |||
| EBIT | - 557.83 | -7.89 | -8.46 | -9.24 | 69.80 |
| Other financial income | 69.71 | 115.14 | 0.01 | 0.02 | -23.20 |
| Other financial expenses | -0.43 | -6.78 | -43.95 | -43.05 | -1.76 |
| Reduction non-current investment assets | 132.95 | 2 572.61 | |||
| Net income from associates (fin.) | 373.54 | -12.25 | -2 100.94 | - 239.26 | 1 195.46 |
| Pre-tax profit | - 115.01 | 221.18 | 419.27 | - 291.52 | 1 240.30 |
| Income taxes | -14.43 | - 108.72 | 48.81 | 7.12 | -23.52 |
| Net earnings | - 129.44 | 112.46 | 468.08 | - 284.40 | 1 216.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 253.22 | ||||
| Tangible assets total | 4 253.22 | ||||
| Holdings in group member companies | 1 324.74 | 1 247.19 | 2 596.24 | 1 180.72 | 2 376.18 |
| Investments total | 1 324.74 | 1 247.19 | 2 596.24 | 1 180.72 | 2 376.18 |
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 336.69 | 2 404.23 | 225.53 | 1 173.65 | 1 173.65 |
| Prepayments and accrued income | 24.10 | ||||
| Current other receivables | 503.31 | 513.38 | 4 773.38 | 4 873.38 | 110.00 |
| Current deferred tax assets | 258.48 | 136.30 | 654.49 | 185.58 | 544.61 |
| Short term receivables total | 3 098.48 | 3 053.91 | 5 653.40 | 6 256.70 | 1 828.25 |
| Cash and bank deposits | 3 007.72 | 3 582.36 | 272.06 | 2 068.50 | 2 744.15 |
| Cash and cash equivalents | 3 007.72 | 3 582.36 | 272.06 | 2 068.50 | 2 744.15 |
| Balance sheet total (assets) | 7 930.93 | 7 883.45 | 8 521.70 | 9 505.92 | 11 201.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 122.00 | ||
| Other reserves | 697.81 | 685.56 | 2 090.36 | 874.98 | 1 557.15 |
| Retained earnings | 6 861.52 | 6 744.33 | 5 107.60 | 6 791.06 | 5 584.69 |
| Profit of the financial year | - 129.44 | 112.46 | 468.08 | - 284.40 | 1 216.79 |
| Shareholders equity total | 7 665.49 | 7 667.36 | 7 905.44 | 7 506.63 | 8 605.62 |
| Non-current deferred tax liabilities | 261.69 | 210.85 | 592.47 | 111.46 | 321.55 |
| Non-current liabilities total | 261.69 | 210.85 | 592.47 | 111.46 | 321.55 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 1 273.70 | 2 073.70 | |||
| Short-term deferred tax liabilities | 1.32 | 1.85 | 592.30 | 111.46 | |
| Other non-interest bearing current liabilities | 0.18 | 18.19 | 18.08 | 85.74 | |
| Current liabilities total | 3.75 | 5.25 | 23.79 | 1 887.83 | 2 274.64 |
| Balance sheet total (liabilities) | 7 930.93 | 7 883.45 | 8 521.70 | 9 505.92 | 11 201.81 |
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