DEMAR ApS — Credit Rating and Financial Key Figures
CVR number: 29199418
Sct. Jørgens Gade 35, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.71 | 89.53 | 172.78 | 276.37 | 332.49 |
| Employee benefit expenses | - 154.98 | - 192.56 | |||
| Total depreciation | - 155.99 | - 155.99 | - 160.72 | ||
| EBIT | 132.71 | 89.53 | 16.79 | -34.61 | -20.79 |
| Other financial income | 0.40 | 1.27 | |||
| Other financial expenses | -1.33 | -1.88 | -0.67 | -0.06 | -2.53 |
| Pre-tax profit | 131.38 | 87.65 | 16.12 | -34.26 | -22.05 |
| Income taxes | -28.90 | -19.28 | -3.54 | 7.29 | 1.20 |
| Net earnings | 102.48 | 68.37 | 12.58 | -26.97 | -20.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 472.70 | ||||
| Machinery and equipment | 472.70 | 316.71 | 160.72 | ||
| Tangible assets total | 472.70 | 472.70 | 316.71 | 160.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.95 | 13.95 | 1.73 | ||
| Prepayments and accrued income | 37.45 | ||||
| Current other receivables | 50.06 | ||||
| Current deferred tax assets | 10.46 | 27.62 | 43.87 | ||
| Short term receivables total | 13.95 | 74.47 | 27.62 | 83.04 | |
| Cash and bank deposits | 196.94 | 96.68 | 87.72 | 198.72 | 299.34 |
| Cash and cash equivalents | 196.94 | 96.68 | 87.72 | 198.72 | 299.34 |
| Balance sheet total (assets) | 669.64 | 583.33 | 478.90 | 387.05 | 382.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | ||
| Other reserves | 335.63 | ||||
| Retained earnings | - 100.00 | 238.11 | 188.68 | 201.25 | 174.28 |
| Profit of the financial year | 102.48 | 68.37 | 12.58 | -26.97 | -20.85 |
| Shareholders equity total | 563.11 | 531.48 | 444.05 | 299.28 | 278.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | ||||
| Current owed to participating | 0.38 | 46.11 | 26.46 | ||
| Short-term deferred tax liabilities | 18.90 | 9.28 | 9.54 | ||
| Other non-interest bearing current liabilities | 74.25 | 42.57 | 34.84 | 41.66 | 67.96 |
| Current liabilities total | 106.53 | 51.86 | 34.84 | 87.77 | 103.96 |
| Balance sheet total (liabilities) | 669.64 | 583.33 | 478.90 | 387.05 | 382.39 |
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