DEMMING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32095569
Toldbodgade 48, 8930 Randers NØ
post@demming.nu
tel: 86423690
www.demming.nu

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales702.81591.42828.76427.38424.63
External services-5.81-6.25-7.00-6.25-13.15
Gross profit697.00585.17821.76421.13411.48
EBIT697.00585.17821.76421.13411.48
Other financial income38.5041.2734.7540.12133.67
Other financial expenses-56.47-73.98-66.33-71.43-96.21
Pre-tax profit679.03552.46790.18389.81448.93
Income taxes-1.347.838.517.62-5.80
Net earnings677.69560.29798.69397.43443.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 026.555 660.686 475.146 902.516 027.14
Participating interests151.62108.91
Investments total5 178.175 769.596 475.146 902.516 027.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.808.32856.18905.39954.461 005.06
Current other receivables34.29
Current deferred tax assets201.58204.83225.63125.61117.44
Short term receivables total1 009.901 061.011 131.011 114.351 122.50
Other current investments1 604.01
Cash and bank deposits26.0522.3358.5120.3520.34
Cash and cash equivalents26.0522.3358.5120.351 624.34
Balance sheet total (assets)6 214.116 852.937 664.668 037.218 773.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00113.00114.40117.80122.00
Other reserves4 208.324 799.745 567.795 995.165 119.79
Retained earnings- 265.82- 292.54- 614.70- 361.18789.62
Profit of the financial year677.69560.29798.69397.43443.13
Shareholders equity total4 855.195 305.495 991.186 274.216 599.54
Non-current liabilities total
Current owed to participating3.45
Current owed to group member1 184.881 480.891 599.371 750.012 132.77
Short-term deferred tax liabilities87.7969.127.99
Other non-interest bearing current liabilities86.2566.555.005.0038.23
Current liabilities total1 358.921 547.441 673.481 763.002 174.44
Balance sheet total (liabilities)6 214.116 852.937 664.668 037.218 773.99
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