DESIM ELEKTRONIK ApS — Credit Rating and Financial Key Figures
CVR number: 18967103
Tåsingevej 15, 9500 Hobro
tel: 70220066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 834.02 | 1 475.15 | 1 727.19 | 3 310.87 | 2 655.31 |
| Employee benefit expenses | -1 305.70 | -1 206.20 | -1 207.41 | -1 254.31 | -1 309.08 |
| Total depreciation | -30.83 | -30.83 | -30.83 | -30.83 | -30.83 |
| EBIT | 497.50 | 238.13 | 488.95 | 2 025.72 | 1 315.40 |
| Other financial income | 125.51 | 100.22 | |||
| Other financial expenses | 0.19 | -0.02 | -0.63 | ||
| Pre-tax profit | 497.68 | 238.10 | 488.32 | 2 151.24 | 1 415.63 |
| Income taxes | - 109.49 | -52.38 | - 107.43 | - 473.27 | - 311.44 |
| Net earnings | 388.19 | 185.72 | 380.89 | 1 677.96 | 1 104.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 039.66 | 1 008.83 | 978.01 | 947.18 | 916.35 |
| Tangible assets total | 1 039.66 | 1 008.83 | 978.01 | 947.18 | 916.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 283.98 | 132.24 | 412.46 | 352.97 | 400.53 |
| Inventories total | 283.98 | 132.24 | 412.46 | 352.97 | 400.53 |
| Current trade debtors | 1 927.71 | 418.48 | 791.92 | 1 307.37 | 271.07 |
| Current amounts owed by group member comp. | 4 944.47 | 5 720.20 | 4 763.04 | 1 296.68 | 2 429.49 |
| Current other receivables | 32.49 | 200.00 | 30.76 | ||
| Short term receivables total | 6 872.18 | 6 171.16 | 5 754.95 | 2 634.80 | 2 700.56 |
| Cash and bank deposits | 57.74 | 127.51 | 500.06 | 1 703.11 | 404.28 |
| Cash and cash equivalents | 57.74 | 127.51 | 500.06 | 1 703.11 | 404.28 |
| Balance sheet total (assets) | 8 253.56 | 7 439.74 | 7 645.47 | 5 638.06 | 4 421.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 200.00 | 4 800.00 | 1 600.00 | 1 100.00 |
| Retained earnings | 5 961.55 | 6 149.75 | 1 535.47 | 316.36 | 894.32 |
| Profit of the financial year | 388.19 | 185.72 | 380.89 | 1 677.96 | 1 104.19 |
| Shareholders equity total | 6 949.74 | 6 735.47 | 6 916.36 | 3 794.32 | 3 298.51 |
| Provisions | 178.44 | 174.66 | 170.88 | 164.10 | 157.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.95 | 203.49 | 145.10 | 105.52 | 205.21 |
| Short-term deferred tax liabilities | 113.27 | 56.16 | 111.21 | 480.05 | 318.22 |
| Other non-interest bearing current liabilities | 1 003.15 | 269.96 | 301.93 | 1 094.07 | 442.46 |
| Current liabilities total | 1 125.37 | 529.61 | 558.24 | 1 679.64 | 965.89 |
| Balance sheet total (liabilities) | 8 253.56 | 7 439.74 | 7 645.47 | 5 638.06 | 4 421.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.