DESMI A/S — Credit Rating and Financial Key Figures
CVR number: 34086796
Tagholm 1, 9400 Nørresundby
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 556.06 | 1 295.53 | 1 275.23 | 1 879.53 | 1 953.72 |
| Costs of manufacturing | -1 311.52 | -1 314.30 | |||
| Gross profit | 726.70 | 563.79 | 520.70 | 568.01 | 639.42 |
| Costs of management | -97.18 | - 119.37 | |||
| Costs of distribution | - 253.65 | - 276.67 | |||
| Wages and salaries | - 339.82 | - 361.74 | |||
| Social security expenses | -32.17 | -37.03 | |||
| EBIT | 314.77 | 160.56 | 113.28 | 217.17 | 243.38 |
| Other financial income | 4.00 | 9.38 | |||
| Other financial expenses | -21.68 | -32.80 | |||
| Pre-tax profit | 230.02 | 124.53 | 95.55 | 199.50 | 219.96 |
| Income taxes | -47.11 | -52.87 | |||
| Net earnings | 230.02 | 124.53 | 95.55 | 152.38 | 167.09 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 61.48 | 57.19 | |||
| Intangible rights | 1.01 | 0.61 | |||
| Goodwill | 1.59 | 0.86 | |||
| Intangible assets total | 64.08 | 58.66 | |||
| Land and waters | 19.65 | 19.77 | |||
| Buildings | 29.53 | 23.54 | |||
| Machinery and equipment | 20.31 | 15.00 | |||
| Advance payments and construction in progress | 0.68 | 3.49 | |||
| Tangible assets total | 70.17 | 61.79 | |||
| Other receivables | 1 052.22 | 1 011.82 | 1 114.96 | ||
| Investments total | 1 052.22 | 1 011.82 | 1 114.96 | ||
| Non-current other receivables | 6.86 | 6.40 | |||
| Long term receivables total | 6.86 | 6.40 | |||
| Semifinished products | 68.30 | 57.19 | |||
| Raw materials and consumables | 389.95 | 316.67 | |||
| Finished products/goods | 156.97 | 78.59 | |||
| Inventories total | 615.22 | 452.44 | |||
| Current trade debtors | 312.75 | 292.96 | |||
| Current amounts owed by group member comp. | 3.10 | ||||
| Prepayments and accrued income | 25.04 | 42.46 | |||
| Current other receivables | 75.39 | 59.02 | |||
| Current deferred tax assets | 6.81 | 2.24 | |||
| Short term receivables total | 419.99 | 399.79 | |||
| Cash and bank deposits | 76.16 | 367.72 | |||
| Cash and cash equivalents | 76.16 | 367.72 | |||
| Balance sheet total (assets) | 1 052.22 | 1 011.82 | 1 114.96 | 1 252.49 | 1 346.80 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 529.10 | 518.55 | 586.53 | 29.45 | 29.45 |
| Asset revaluation reserve | 1.72 | ||||
| Shares repurchased | 65.00 | ||||
| Other reserves | 46.31 | -13.90 | |||
| Retained earnings | - 230.02 | - 124.53 | -95.55 | 345.08 | 480.10 |
| Profit of the financial year | 230.02 | 124.53 | 95.55 | 152.38 | 167.09 |
| Shareholders equity total | 529.10 | 518.55 | 586.53 | 574.93 | 727.74 |
| Provisions | 6.55 | 10.15 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.61 | ||||
| Advances received | 114.06 | 104.20 | |||
| Current trade creditors | 157.49 | 169.30 | |||
| Current owed to group member | 196.59 | 184.39 | |||
| Short-term deferred tax liabilities | 62.98 | 42.17 | |||
| Other non-interest bearing current liabilities | 95.42 | 101.55 | |||
| Accruals and deferred income | 3.86 | 7.29 | |||
| Current liabilities total | 671.01 | 608.91 | |||
| Balance sheet total (liabilities) | 529.10 | 518.55 | 586.53 | 1 252.49 | 1 346.80 |
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