DEMMING - AUTORISERET ELINSTALLATØR ApS — Credit Rating and Financial Key Figures
CVR number: 26702925
Toldbodgade 48, 8930 Randers NØ
post@demming.nu
tel: 86423690
www.demming.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 554.91 | 2 884.49 | 3 461.24 | 3 219.83 | 4 651.76 |
| Employee benefit expenses | -2 109.07 | -2 264.49 | -2 665.40 | -2 730.24 | -3 233.57 |
| Total depreciation | -70.98 | -44.89 | - 100.35 | - 177.07 | - 185.78 |
| EBIT | 374.86 | 575.12 | 695.49 | 312.53 | 1 232.41 |
| Other financial income | 120.84 | 112.43 | 69.05 | 149.02 | 74.06 |
| Other financial expenses | -11.63 | -10.46 | - 238.69 | -14.56 | -17.11 |
| Pre-tax profit | 484.07 | 677.09 | 525.85 | 446.99 | 1 289.36 |
| Income taxes | - 110.91 | - 154.27 | - 119.84 | - 104.03 | - 289.42 |
| Net earnings | 373.17 | 522.82 | 406.01 | 342.96 | 999.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.93 | 276.45 | 222.09 | 476.10 | 465.08 |
| Tangible assets total | 73.93 | 276.45 | 222.09 | 476.10 | 465.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 364.61 | 343.31 | 315.58 | 288.41 | 235.44 |
| Inventories total | 364.61 | 343.31 | 315.58 | 288.41 | 235.44 |
| Current trade debtors | 1 063.81 | 1 316.92 | 914.36 | 736.10 | 1 677.59 |
| Current amounts owed by group member comp. | 1 435.17 | 1 340.70 | 1 415.58 | 1 815.14 | 1 607.44 |
| Prepayments and accrued income | 1.46 | ||||
| Current other receivables | 500.00 | 332.76 | 224.00 | 186.92 | |
| Current deferred tax assets | 12.21 | 1.36 | 5.36 | 6.61 | 10.03 |
| Short term receivables total | 3 011.19 | 2 993.20 | 2 559.29 | 2 744.77 | 3 295.06 |
| Other current investments | 1 646.39 | 1 687.06 | 1 462.62 | ||
| Cash and bank deposits | 516.37 | 392.99 | 1 103.14 | 1 311.61 | 1 278.42 |
| Cash and cash equivalents | 2 162.76 | 2 080.05 | 2 565.75 | 1 311.61 | 1 278.42 |
| Balance sheet total (assets) | 5 612.48 | 5 693.01 | 5 662.72 | 4 820.89 | 5 274.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 3 122.64 | 3 495.81 | 2 718.63 | 2 124.64 | 1 467.60 |
| Profit of the financial year | 373.17 | 522.82 | 406.01 | 342.96 | 999.95 |
| Shareholders equity total | 3 620.81 | 4 143.63 | 4 549.64 | 3 592.60 | 3 592.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 339.06 | 218.17 | 265.88 | 233.46 | 193.07 |
| Current owed to group member | 156.12 | 173.56 | 93.12 | 301.88 | 263.78 |
| Short-term deferred tax liabilities | 117.04 | 142.71 | 122.12 | 92.50 | 292.84 |
| Other non-interest bearing current liabilities | 1 379.45 | 1 014.94 | 631.95 | 600.46 | 931.76 |
| Current liabilities total | 1 991.67 | 1 549.38 | 1 113.08 | 1 228.29 | 1 681.45 |
| Balance sheet total (liabilities) | 5 612.48 | 5 693.01 | 5 662.72 | 4 820.89 | 5 274.00 |
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