DEMANT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26514606
Skolevænget 4, Svanninge 5600 Faaborg
erikdemant@outlook.dk
tel: 61862010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 102.18 | 25.16 | 127.28 | 122.56 | 151.98 |
| External services | -9.25 | -5.35 | -5.35 | -6.12 | -8.65 |
| Gross profit | 92.93 | 19.81 | 121.93 | 116.44 | 143.33 |
| Total depreciation | -33.33 | -33.33 | -33.33 | -33.33 | -33.33 |
| EBIT | 59.60 | -13.52 | 88.60 | 83.11 | 110.00 |
| Other financial expenses | -13.02 | -11.67 | -10.44 | -10.97 | -18.39 |
| Pre-tax profit | 46.58 | -25.19 | 78.15 | 72.14 | 91.60 |
| Income taxes | -9.97 | 5.82 | -16.91 | -15.59 | -19.88 |
| Net earnings | 36.61 | -19.37 | 61.24 | 56.55 | 71.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 124.63 | 2 091.29 | 2 057.96 | 2 024.63 | 1 991.29 |
| Machinery and equipment | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 |
| Tangible assets total | 2 160.13 | 2 126.79 | 2 093.46 | 2 060.13 | 2 026.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.83 | 45.65 | 28.74 | 13.14 | |
| Short term receivables total | 39.83 | 45.65 | 28.74 | 13.14 | |
| Cash and bank deposits | 57.65 | 1.07 | 78.64 | 120.38 | 150.46 |
| Cash and cash equivalents | 57.65 | 1.07 | 78.64 | 120.38 | 150.46 |
| Balance sheet total (assets) | 2 257.61 | 2 173.52 | 2 200.84 | 2 193.65 | 2 177.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 956.06 | 992.67 | 973.30 | 1 034.54 | 1 091.08 |
| Profit of the financial year | 36.61 | -19.37 | 61.24 | 56.55 | 71.73 |
| Shareholders equity total | 1 117.67 | 1 098.30 | 1 159.54 | 1 216.08 | 1 287.81 |
| Provisions | 6.73 | ||||
| Non-current loans from credit institutions | 512.99 | 431.99 | 350.44 | 273.18 | 193.04 |
| Non-current other liabilities | 12.00 | 8.00 | -11.91 | 8.00 | 8.00 |
| Non-current deferred tax liabilities | 19.91 | 37.13 | 19.95 | ||
| Non-current liabilities total | 524.99 | 439.99 | 358.44 | 318.31 | 220.99 |
| Current loans from credit institutions | 81.00 | 81.20 | 81.63 | 77.94 | 80.40 |
| Current owed to participating | 516.52 | 549.99 | 581.32 | 581.32 | 581.32 |
| Other non-interest bearing current liabilities | 17.43 | 4.04 | 19.91 | ||
| Current liabilities total | 614.95 | 635.23 | 682.86 | 659.26 | 661.72 |
| Balance sheet total (liabilities) | 2 257.61 | 2 173.52 | 2 200.84 | 2 193.65 | 2 177.26 |
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