DESMI A/S — Credit Rating and Financial Key Figures
CVR number: 34086796
Tagholm 1, 9400 Nørresundby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 295.53 | 1 275.23 | 1 879.53 | 1 953.72 | 1 703.73 |
| Costs of manufacturing | -1 314.30 | -1 105.88 | |||
| Gross profit | 563.79 | 520.70 | 714.95 | 639.42 | 597.85 |
| Costs of management | - 119.37 | - 105.84 | |||
| Costs of distribution | - 276.67 | - 315.60 | |||
| Wages and salaries | - 361.74 | - 398.05 | |||
| Social security expenses | -37.03 | -43.23 | |||
| EBIT | 160.56 | 113.28 | 217.17 | 243.38 | 176.41 |
| Other financial income | 9.38 | 10.82 | |||
| Other financial expenses | -32.80 | -13.45 | |||
| Pre-tax profit | 124.53 | 95.55 | 152.38 | 219.96 | 173.78 |
| Income taxes | -52.87 | -45.49 | |||
| Net earnings | 124.53 | 95.55 | 152.38 | 167.09 | 128.29 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 57.19 | 89.67 | |||
| Intangible rights | 0.61 | 0.20 | |||
| Goodwill | 0.86 | 0.13 | |||
| Intangible assets total | 58.66 | 90.00 | |||
| Land and waters | 19.77 | 20.43 | |||
| Buildings | 23.54 | 28.47 | |||
| Machinery and equipment | 15.00 | 13.64 | |||
| Advance payments and construction in progress | 3.49 | 4.62 | |||
| Tangible assets total | 61.79 | 67.16 | |||
| Investments total | 1 011.82 | 1 114.96 | 1 252.49 | ||
| Non-current other receivables | 6.40 | 7.62 | |||
| Long term receivables total | 6.40 | 7.62 | |||
| Semifinished products | 57.19 | 73.40 | |||
| Raw materials and consumables | 316.67 | 260.64 | |||
| Finished products/goods | 78.59 | 130.17 | |||
| Inventories total | 452.44 | 464.21 | |||
| Current trade debtors | 292.96 | 302.18 | |||
| Current amounts owed by group member comp. | 3.10 | 3.10 | |||
| Prepayments and accrued income | 42.46 | 29.61 | |||
| Current other receivables | 59.02 | 48.97 | |||
| Current deferred tax assets | 2.24 | 5.73 | |||
| Short term receivables total | 399.79 | 389.59 | |||
| Cash and bank deposits | 367.72 | 215.49 | |||
| Cash and cash equivalents | 367.72 | 215.49 | |||
| Balance sheet total (assets) | 1 011.82 | 1 114.96 | 1 252.49 | 1 346.80 | 1 234.06 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 518.55 | 586.53 | 574.93 | 29.45 | 29.45 |
| Shares repurchased | 65.00 | 100.00 | |||
| Other reserves | -13.90 | -3.33 | |||
| Retained earnings | - 124.53 | -95.55 | - 152.38 | 480.10 | 547.19 |
| Profit of the financial year | 124.53 | 95.55 | 152.38 | 167.09 | 128.29 |
| Shareholders equity total | 518.55 | 586.53 | 574.93 | 727.74 | 801.59 |
| Provisions | 10.15 | 10.74 | |||
| Non-current liabilities total | |||||
| Advances received | 104.20 | 106.41 | |||
| Current trade creditors | 169.30 | 158.17 | |||
| Current owed to group member | 184.39 | 22.43 | |||
| Short-term deferred tax liabilities | 42.17 | 22.14 | |||
| Other non-interest bearing current liabilities | 101.55 | 83.91 | |||
| Accruals and deferred income | 7.29 | 28.68 | |||
| Current liabilities total | 608.91 | 421.74 | |||
| Balance sheet total (liabilities) | 518.55 | 586.53 | 574.93 | 1 346.80 | 1 234.06 |
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