DIMEX TOOLS ApS — Credit Rating and Financial Key Figures
CVR number: 34713642
Malervej 20, 6800 Varde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.22 | 223.49 | 152.29 | 446.92 | 229.08 |
| Employee benefit expenses | - 104.89 | -90.97 | |||
| Total depreciation | -2.27 | -2.27 | -2.27 | -2.27 | -2.28 |
| EBIT | 162.95 | 221.22 | 150.02 | 339.75 | 135.82 |
| Other financial income | 17.62 | 13.31 | 48.66 | 28.24 | 72.82 |
| Other financial expenses | -3.22 | -3.60 | -5.64 | -4.64 | -10.88 |
| Pre-tax profit | 177.34 | 230.92 | 193.04 | 363.35 | 197.76 |
| Income taxes | -39.00 | -51.16 | -42.53 | -79.90 | -43.51 |
| Net earnings | 138.34 | 179.76 | 150.51 | 283.45 | 154.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.11 | 6.83 | 4.56 | 2.28 | |
| Tangible assets total | 9.11 | 6.83 | 4.56 | 2.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.33 | 5.63 | |||
| Current amounts owed by group member comp. | 2 107.27 | 1 671.71 | |||
| Current owed by particip. interest comp. | 1 255.21 | 1 526.20 | 1 708.77 | 18.13 | |
| Current other receivables | 5.46 | ||||
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 1 255.21 | 1 626.53 | 1 719.86 | 2 125.40 | 1 672.01 |
| Cash and bank deposits | 47.17 | 3.05 | 19.55 | 15.81 | 14.35 |
| Cash and cash equivalents | 47.17 | 3.05 | 19.55 | 15.81 | 14.35 |
| Balance sheet total (assets) | 1 311.49 | 1 636.42 | 1 743.97 | 2 143.49 | 1 686.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Shares repurchased | 40.00 | 100.00 | 150.00 | 200.00 | |
| Retained earnings | 169.09 | 207.43 | 237.19 | 187.69 | 471.14 |
| Profit of the financial year | 138.34 | 179.76 | 150.51 | 283.45 | 154.25 |
| Shareholders equity total | 441.18 | 580.94 | 631.44 | 764.89 | 719.14 |
| Provisions | 1.10 | 0.80 | 0.50 | 0.10 | |
| Non-current deferred tax liabilities | 39.20 | 51.46 | 42.83 | 80.30 | 43.91 |
| Non-current liabilities total | 39.20 | 51.46 | 42.83 | 80.30 | 43.91 |
| Current loans from credit institutions | 0.25 | 0.25 | 20.47 | 15.49 | |
| Current trade creditors | 568.80 | 669.93 | 401.56 | 771.44 | 348.57 |
| Current owed to group member | 44.21 | 87.68 | 99.50 | 206.64 | 259.42 |
| Short-term deferred tax liabilities | 40.24 | 39.20 | 51.46 | 42.83 | 80.30 |
| Other non-interest bearing current liabilities | 176.75 | 206.16 | 516.43 | 256.81 | 219.54 |
| Current liabilities total | 830.01 | 1 003.23 | 1 069.19 | 1 298.20 | 923.31 |
| Balance sheet total (liabilities) | 1 311.49 | 1 636.42 | 1 743.97 | 2 143.49 | 1 686.36 |
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