A/S DANISH ENGINEERING & MARINE POWER — Credit Rating and Financial Key Figures
CVR number: 82085610
Rødspættevej 8, 9970 Strandby
demp@demp.com
tel: 39205422
www.demp.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 909.69 | 1 728.99 | 1 343.76 | 1 493.26 | 842.20 |
| Employee benefit expenses | -1 446.47 | -1 669.96 | -1 497.97 | - 914.85 | |
| Other operating expenses | - 113.45 | ||||
| Total depreciation | -40.32 | -34.90 | -29.11 | -43.66 | |
| EBIT | 422.90 | 24.13 | - 183.31 | 421.30 | 842.20 |
| Other financial income | 0.05 | 1.01 | 0.04 | ||
| Other financial expenses | -57.67 | -6.45 | -35.92 | -26.54 | -16.22 |
| Pre-tax profit | 365.28 | 17.68 | - 218.22 | 394.79 | 825.98 |
| Income taxes | - 112.10 | -4.08 | 50.27 | -86.93 | - 181.82 |
| Net earnings | 253.18 | 13.60 | - 167.95 | 307.86 | 644.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.67 | 82.77 | 53.66 | ||
| Tangible assets total | 117.67 | 82.77 | 53.66 | ||
| Investments total | |||||
| Non-current other receivables | 119.45 | 119.45 | |||
| Long term receivables total | 119.45 | 119.45 | |||
| Raw materials and consumables | 879.75 | 745.45 | |||
| Finished products/goods | 741.20 | 661.39 | 585.83 | ||
| Inventories total | 879.75 | 745.45 | 741.20 | 661.39 | 585.83 |
| Current trade debtors | 818.45 | 496.81 | 327.43 | 801.46 | 1 598.39 |
| Current amounts owed by group member comp. | 253.05 | 766.12 | 34.98 | 278.90 | |
| Prepayments and accrued income | 20.29 | ||||
| Current other receivables | 87.95 | 42.07 | 102.61 | 87.23 | 1.25 |
| Current deferred tax assets | 44.59 | 26.82 | |||
| Short term receivables total | 906.40 | 791.94 | 1 261.04 | 950.49 | 1 878.54 |
| Cash and bank deposits | 44.99 | 52.53 | 46.52 | 658.19 | 2 096.55 |
| Cash and cash equivalents | 44.99 | 52.53 | 46.52 | 658.19 | 2 096.55 |
| Balance sheet total (assets) | 1 948.81 | 1 792.14 | 2 221.86 | 2 270.07 | 4 560.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 203.00 | 10.90 | 300.00 | 600.00 | |
| Retained earnings | 4.46 | 246.74 | 260.34 | - 207.61 | - 499.75 |
| Profit of the financial year | 253.18 | 13.60 | - 167.95 | 307.86 | 644.17 |
| Shareholders equity total | 960.64 | 771.24 | 592.39 | 900.25 | 1 244.42 |
| Provisions | 9.50 | 5.92 | 2.59 | ||
| Non-current other liabilities | 10.39 | ||||
| Non-current liabilities total | 10.39 | ||||
| Current loans from credit institutions | 387.71 | 233.24 | 578.12 | ||
| Advances received | 65.01 | 92.54 | 324.44 | ||
| Current trade creditors | 501.31 | 387.76 | 687.32 | 928.13 | 2 572.17 |
| Current owed to group member | 161.27 | ||||
| Short-term deferred tax liabilities | 5.63 | 7.66 | 116.34 | 155.00 | |
| Other non-interest bearing current liabilities | 73.63 | 386.31 | 296.43 | 264.90 | |
| Accruals and deferred income | 71.55 | ||||
| Current liabilities total | 968.28 | 1 014.98 | 1 626.88 | 1 369.82 | 3 316.50 |
| Balance sheet total (liabilities) | 1 948.81 | 1 792.14 | 2 221.86 | 2 270.07 | 4 560.92 |
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