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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 102.00 | 41 409.00 | 48 731.00 | 49 637.14 | 55 296.07 |
| 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 | |||
| EBIT | 26 403.00 | 18 521.00 | 24 472.00 | 26 441.40 | 31 926.57 |
| Other financial income | 1 994.40 | 2 551.72 | |||
| Other financial expenses | -78.71 | -40.32 | |||
| Pre-tax profit | 20 647.00 | 14 749.00 | 19 181.00 | 28 357.09 | 34 437.96 |
| Income taxes | -6 253.92 | -7 593.61 | |||
| Net earnings | 20 647.00 | 14 749.00 | 19 181.00 | 22 103.16 | 26 844.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 448.61 | 2 313.51 | |||
| Tangible assets total | 448.61 | 2 313.51 | |||
| Investments total | 49 405.00 | 47 013.00 | 65 498.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 7 966.48 | 8 781.88 | |||
| Inventories total | 7 966.48 | 8 781.88 | |||
| Current trade debtors | 27 853.06 | 58 196.92 | |||
| Current amounts owed by group member comp. | 32 978.32 | 44 648.54 | |||
| Prepayments and accrued income | 121.70 | ||||
| Current other receivables | 1 227.51 | 238.95 | |||
| Short term receivables total | 62 180.59 | 103 084.41 | |||
| Balance sheet total (assets) | 49 405.00 | 47 013.00 | 65 498.00 | 70 595.67 | 114 179.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 051.00 | 23 800.00 | 28 981.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 15 000.00 | 25 000.00 | |||
| Retained earnings | -20 647.00 | -14 749.00 | -19 181.00 | -12 019.17 | -14 916.01 |
| Profit of the financial year | 20 647.00 | 14 749.00 | 19 181.00 | 22 103.16 | 26 844.35 |
| Shareholders equity total | 31 051.00 | 23 800.00 | 28 981.00 | 31 083.99 | 42 928.35 |
| Provisions | 33.30 | 157.15 | |||
| Non-current liabilities total | |||||
| Advances received | 3 068.56 | 2 714.36 | |||
| Current trade creditors | 3 673.54 | 3 011.93 | |||
| Current owed to group member | 19 759.07 | 52 340.47 | |||
| Short-term deferred tax liabilities | 6 295.60 | 7 469.75 | |||
| Other non-interest bearing current liabilities | 6 681.60 | 5 557.80 | |||
| Current liabilities total | 39 478.39 | 71 094.31 | |||
| Balance sheet total (liabilities) | 31 051.00 | 23 800.00 | 28 981.00 | 70 595.67 | 114 179.80 |
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