DESMI DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29798362
Tagholm 1, 9400 Nørresundby
tel: 98175499

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit50 102.0041 409.0048 731.0049 637.1455 296.07
Costs of management-4 491.88-5 120.42
Costs of distribution-18 703.87-18 249.08
Wages and salaries-26 358.86-26 077.03
Social security expenses-1 608.67-1 783.22
EBIT26 403.0018 521.0024 472.0026 441.4031 926.57
Other financial income1 994.402 551.72
Other financial expenses-78.71-40.32
Pre-tax profit20 647.0014 749.0019 181.0028 357.0934 437.96
Income taxes-6 253.92-7 593.61
Net earnings20 647.0014 749.0019 181.0022 103.1626 844.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment448.612 313.51
Tangible assets total448.612 313.51
Investments total49 405.0047 013.0065 498.00
Long term receivables total
Finished products/goods7 966.488 781.88
Inventories total7 966.488 781.88
Current trade debtors27 853.0658 196.92
Current amounts owed by group member comp.32 978.3244 648.54
Prepayments and accrued income121.70
Current other receivables1 227.51238.95
Short term receivables total62 180.59103 084.41
Balance sheet total (assets)49 405.0047 013.0065 498.0070 595.67114 179.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital31 051.0023 800.0028 981.006 000.006 000.00
Shares repurchased15 000.0025 000.00
Retained earnings-20 647.00-14 749.00-19 181.00-12 019.17-14 916.01
Profit of the financial year20 647.0014 749.0019 181.0022 103.1626 844.35
Shareholders equity total31 051.0023 800.0028 981.0031 083.9942 928.35
Provisions33.30157.15
Non-current liabilities total
Advances received3 068.562 714.36
Current trade creditors3 673.543 011.93
Current owed to group member19 759.0752 340.47
Short-term deferred tax liabilities6 295.607 469.75
Other non-interest bearing current liabilities6 681.605 557.80
Current liabilities total39 478.3971 094.31
Balance sheet total (liabilities)31 051.0023 800.0028 981.0070 595.67114 179.80
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