Demin ApS — Credit Rating and Financial Key Figures
CVR number: 38712241
Sundvej 12 E, 4600 Køge
info@demin.dk
www.demin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 790.14 | ||||
| Purchases during the financial year | -1 637.77 | ||||
| External services | - 933.82 | ||||
| Gross profit | 2 218.55 | 1 864.46 | 2 200.21 | 3 281.10 | 3 250.26 |
| Employee benefit expenses | -1 903.93 | -1 923.63 | -1 776.07 | -2 600.79 | -3 418.21 |
| Total depreciation | -96.97 | - 155.02 | - 155.02 | - 169.91 | -77.30 |
| EBIT | 217.65 | - 214.20 | 269.12 | 510.41 | - 245.25 |
| Other financial income | 7.13 | 9.31 | 14.91 | 38.63 | 3.01 |
| Other financial expenses | -9.72 | -21.16 | -47.38 | -43.66 | -29.73 |
| Net income from associates (fin.) | 209.60 | ||||
| Pre-tax profit | 215.06 | - 226.05 | 446.25 | 505.38 | - 271.96 |
| Income taxes | -53.75 | -5.97 | - 109.06 | 59.28 | |
| Net earnings | 161.31 | - 226.05 | 440.28 | 396.32 | - 212.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 221.83 | 187.25 | 152.68 | 118.11 | 83.54 |
| Intangible assets total | 221.83 | 187.25 | 152.68 | 118.11 | 83.54 |
| Machinery and equipment | 539.27 | 418.83 | 338.38 | 271.92 | 80.79 |
| Tangible assets total | 539.27 | 418.83 | 338.38 | 271.92 | 80.79 |
| Participating interests | 20.00 | 20.40 | |||
| Investments total | 97.27 | 101.17 | 80.77 | 86.74 | 88.40 |
| Long term receivables total | |||||
| Finished products/goods | 289.93 | 285.13 | 243.20 | 292.35 | 325.40 |
| Inventories total | 289.93 | 285.13 | 243.20 | 292.35 | 325.40 |
| Current trade debtors | 241.59 | 419.53 | 494.74 | 491.39 | 741.92 |
| Current amounts owed by group member comp. | 330.00 | 0.19 | |||
| Prepayments and accrued income | 10.97 | 45.14 | 98.53 | 133.47 | 191.11 |
| Current other receivables | 30.18 | 606.15 | 57.82 | ||
| Current deferred tax assets | 35.56 | ||||
| Short term receivables total | 252.56 | 494.85 | 923.27 | 1 231.21 | 1 026.41 |
| Cash and bank deposits | 903.10 | 161.03 | 398.09 | 245.04 | 0.44 |
| Cash and cash equivalents | 903.10 | 161.03 | 398.09 | 245.04 | 0.44 |
| Balance sheet total (assets) | 2 303.95 | 1 648.26 | 2 136.39 | 2 245.37 | 1 604.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 447.80 | |||
| Retained earnings | 129.13 | 290.44 | - 383.40 | 56.88 | 453.20 |
| Profit of the financial year | 161.31 | - 226.05 | 440.28 | 396.32 | - 212.68 |
| Shareholders equity total | 453.44 | 114.39 | 554.68 | 503.20 | 290.52 |
| Provisions | 66.81 | 66.81 | 41.52 | 23.73 | |
| Non-current loans from credit institutions | 275.37 | 275.62 | 235.05 | 149.92 | |
| Non-current other liabilities | 136.38 | 97.90 | |||
| Non-current deferred tax liabilities | 97.90 | 97.90 | 97.90 | ||
| Non-current liabilities total | 411.74 | 373.52 | 332.96 | 247.83 | 97.90 |
| Current loans from credit institutions | 40.31 | 44.08 | 43.32 | ||
| Current trade creditors | 150.58 | 295.30 | 286.79 | 384.81 | 363.00 |
| Current owed to participating | 212.34 | 404.82 | 425.41 | 431.93 | 212.27 |
| Current owed to group member | 131.79 | ||||
| Short-term deferred tax liabilities | 29.54 | 13.26 | 131.63 | ||
| Other non-interest bearing current liabilities | 939.20 | 393.41 | 481.78 | 478.18 | 466.18 |
| Current liabilities total | 1 371.96 | 1 093.53 | 1 207.24 | 1 470.62 | 1 216.56 |
| Balance sheet total (liabilities) | 2 303.95 | 1 648.26 | 2 136.39 | 2 245.37 | 1 604.98 |
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