DESMI OCEAN GUARD A/S — Credit Rating and Financial Key Figures

CVR number: 32295789
Tagholm 1, 9400 Nørresundby
Free credit report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales221.65384.05752.37545.76296.96
Other operating income0.03
Costs of manufacturing- 430.83- 238.17
Gross profit55.6084.39176.37114.9458.80
Costs of management-6.07-3.23
Costs of distribution-35.38-30.07
Wages and salaries-25.77-20.18
Social security expenses-0.17-0.24
EBIT34.1353.77136.6273.5225.50
Other financial income9.916.50
Other financial expenses-0.79
Pre-tax profit27.0343.82110.7982.6432.00
Income taxes-18.11-7.42
Net earnings27.0343.82110.7964.5324.58

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure43.6237.81
Intangible assets total43.6237.81
Machinery and equipment0.23
Tangible assets total0.23
Investments total186.07304.82367.030.170.17
Long term receivables total
Inventories total
Current trade debtors96.0853.29
Current amounts owed by group member comp.95.7743.27
Prepayments and accrued income0.510.41
Current other receivables7.463.54
Short term receivables total199.82100.50
Balance sheet total (assets)186.07304.82367.03243.84138.49

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital56.0280.84155.638.758.75
Shares repurchased65.0025.00
Other reserves31.5627.98
Retained earnings-27.03-43.82- 110.79-60.68-17.57
Profit of the financial year27.0343.82110.7964.5324.58
Shareholders equity total56.0280.84155.63109.1668.74
Provisions10.328.68
Non-current liabilities total
Advances received36.1416.01
Current trade creditors8.969.53
Current owed to group member55.5125.50
Short-term deferred tax liabilities18.688.21
Other non-interest bearing current liabilities5.061.82
Current liabilities total124.3661.07
Balance sheet total (liabilities)56.0280.84155.63243.84138.49
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