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DESIM ELEKTRONIK ApS — Credit Rating and Financial Key Figures

CVR number: 18967103
Tåsingevej 15, 9500 Hobro
tel: 70220066
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 475.151 727.193 310.872 629.102 173.23
Employee benefit expenses-1 206.20-1 207.41-1 254.31-1 282.87-1 322.77
Total depreciation-30.83-30.83-30.83-30.83-30.83
EBIT238.13488.952 025.721 315.40819.63
Other financial income125.51100.2249.36
Other financial expenses-0.02-0.63
Pre-tax profit238.10488.322 151.241 415.63868.99
Income taxes-52.38- 107.43- 473.27- 311.44- 191.18
Net earnings185.72380.891 677.961 104.19677.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 008.83978.01947.18916.35885.52
Tangible assets total1 008.83978.01947.18916.35885.52
Investments total
Long term receivables total
Finished products/goods132.24412.46352.97400.53246.89
Inventories total132.24412.46352.97400.53246.89
Current trade debtors418.48791.921 307.37271.07249.45
Current amounts owed by group member comp.5 720.204 763.041 296.682 429.49
Current other receivables32.49200.0030.764.28
Short term receivables total6 171.165 754.952 634.802 700.56253.73
Cash and bank deposits127.51500.061 703.11404.282 270.86
Cash and cash equivalents127.51500.061 703.11404.282 270.86
Balance sheet total (assets)7 439.747 645.475 638.064 421.713 657.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.004 800.001 600.001 100.00670.00
Retained earnings6 149.751 535.47316.36894.321 328.51
Profit of the financial year185.72380.891 677.961 104.19677.81
Shareholders equity total6 735.476 916.363 794.323 298.512 876.32
Provisions174.66170.88164.10157.31150.53
Non-current liabilities total
Current trade creditors203.49145.10105.52205.2160.34
Current owed to group member50.29
Short-term deferred tax liabilities56.16111.21480.05318.22197.96
Other non-interest bearing current liabilities269.96301.931 094.07442.46321.57
Current liabilities total529.61558.241 679.64965.89630.16
Balance sheet total (liabilities)7 439.747 645.475 638.064 421.713 657.01
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