Demuth Installation ApS — Credit Rating and Financial Key Figures
CVR number: 42891096
Søskæret 3, 4220 Korsør
tel: 22349723
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 493.31 | 1 967.23 | 3 707.61 |
| Employee benefit expenses | - 250.05 | -1 342.08 | -2 600.07 |
| Other operating expenses | -56.95 | ||
| Total depreciation | -2.58 | -29.78 | -84.53 |
| EBIT | 240.67 | 595.36 | 966.05 |
| Other financial income | 0.24 | 3.29 | |
| Other financial expenses | -2.24 | -6.72 | -27.49 |
| Pre-tax profit | 238.66 | 588.65 | 941.86 |
| Income taxes | -53.84 | - 133.26 | - 232.69 |
| Net earnings | 184.82 | 455.39 | 709.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 240.88 | ||
| Intangible assets total | 240.88 | ||
| Machinery and equipment | 49.12 | 213.74 | 372.88 |
| Tangible assets total | 49.12 | 213.74 | 372.88 |
| Investments total | 8.25 | ||
| Long term receivables total | |||
| Raw materials and consumables | 53.00 | 140.00 | 328.10 |
| Inventories total | 53.00 | 140.00 | 328.10 |
| Current trade debtors | 12.10 | 367.55 | 569.69 |
| Prepayments and accrued income | 84.00 | 98.70 | 199.55 |
| Current other receivables | 8.00 | 8.00 | 5.14 |
| Short term receivables total | 104.10 | 474.25 | 774.38 |
| Cash and bank deposits | 244.16 | 513.14 | 1 582.19 |
| Cash and cash equivalents | 244.16 | 513.14 | 1 582.19 |
| Balance sheet total (assets) | 450.37 | 1 341.13 | 3 306.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 53.33 |
| Shares repurchased | 117.80 | 50.00 | |
| Other reserves | -50.00 | ||
| Retained earnings | - 117.80 | 67.02 | 509.18 |
| Profit of the financial year | 184.82 | 455.39 | 709.16 |
| Shareholders equity total | 224.82 | 562.41 | 1 271.68 |
| Provisions | 2.27 | 19.57 | 75.21 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 16.33 | ||
| Current trade creditors | 58.01 | 120.17 | 508.34 |
| Current owed to group member | 113.72 | ||
| Short-term deferred tax liabilities | 51.57 | 113.72 | 268.27 |
| Other non-interest bearing current liabilities | 113.70 | 525.26 | 1 053.15 |
| Current liabilities total | 223.28 | 759.15 | 1 959.80 |
| Balance sheet total (liabilities) | 450.37 | 1 341.13 | 3 306.69 |
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