DESMI A/S — Credit Rating and Financial Key Figures
CVR number: 34086796
Tagholm 1, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 10 524.00 | |
| Gross profit | 10 524.00 | |
| Costs of management | -25 910.00 | -39 863.00 |
| Wages and salaries | -20 922.00 | -13 303.00 |
| Social security expenses | - 235.00 | - 279.00 |
| EBIT | -25 910.00 | -29 339.00 |
| Other financial income | 605.00 | 24 640.00 |
| Other financial expenses | -1 721.00 | -26 416.00 |
| Net income from associates (fin.) | 174 642.00 | 191 376.00 |
| Pre-tax profit | 147 616.00 | 160 261.00 |
| Income taxes | 4 768.00 | 6 828.00 |
| Net earnings | 152 384.00 | 167 089.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 6 571.00 | 4 258.00 |
| Advance payments and construction in progress | 780.00 | |
| Tangible assets total | 6 571.00 | 5 038.00 |
| Holdings in group member companies | 573 744.00 | 592 316.00 |
| Investments total | 573 744.00 | 592 316.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 462 000.00 | 246 102.00 |
| Prepayments and accrued income | 5 432.00 | 6 191.00 |
| Current other receivables | 20 423.00 | 4 306.00 |
| Current deferred tax assets | 2 760.00 | 6 372.00 |
| Short term receivables total | 490 615.00 | 262 971.00 |
| Cash and bank deposits | 279 049.00 | |
| Cash and cash equivalents | 279 049.00 | |
| Balance sheet total (assets) | 1 070 930.00 | 1 139 374.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 29 445.00 | 29 445.00 |
| Shares repurchased | 65 000.00 | |
| Other reserves | 296 450.00 | 315 050.00 |
| Retained earnings | 96 648.00 | 151 156.00 |
| Profit of the financial year | 152 384.00 | 167 089.00 |
| Shareholders equity total | 574 927.00 | 727 740.00 |
| Provisions | 799.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 175.00 | |
| Current trade creditors | 4 430.00 | 20 437.00 |
| Current owed to group member | 485 772.00 | 388 488.00 |
| Other non-interest bearing current liabilities | 1 626.00 | 1 243.00 |
| Accruals and deferred income | 667.00 | |
| Current liabilities total | 496 003.00 | 410 835.00 |
| Balance sheet total (liabilities) | 1 070 930.00 | 1 139 374.00 |
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