Dansk Demetra ApS — Credit Rating and Financial Key Figures
CVR number: 39580799
Strandvejen 125, 2900 Hellerup
dla@iwc.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.18 | 16.76 | 22.69 | 28.11 | 31.88 |
| Other operating income | 0.06 | 0.10 | 0.14 | 1.65 | 1.26 |
| External services | -3.67 | -3.62 | -5.01 | -6.98 | -6.27 |
| Gross profit | 10.57 | 13.24 | 17.82 | 22.79 | 26.87 |
| Total depreciation | -0.18 | -0.24 | -0.29 | -0.33 | -0.37 |
| EBIT | 10.39 | 13.00 | 17.53 | 22.46 | 26.51 |
| Other financial income | 0.04 | 0.28 | 0.22 | ||
| Other financial expenses | -0.04 | -0.05 | -0.04 | -0.00 | |
| Pre-tax profit | 10.35 | 12.95 | 17.52 | 22.74 | 26.73 |
| Income taxes | -2.32 | -2.81 | -3.86 | -5.57 | -6.57 |
| Net earnings | 8.03 | 10.14 | 13.67 | 17.17 | 20.16 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 466.09 | 578.39 | 823.07 | 946.42 | 1 044.72 |
| Buildings | 5.92 | 9.77 | 8.68 | 8.51 | |
| Tangible assets total | 466.09 | 584.32 | 832.84 | 955.10 | 1 053.23 |
| Investments total | |||||
| Deferred tax assets | 0.05 | 0.01 | |||
| Long term receivables total | 0.05 | 0.01 | |||
| Inventories total | |||||
| Current trade debtors | 3.45 | 4.73 | 9.67 | 11.56 | 9.98 |
| Prepayments and accrued income | 0.01 | 0.01 | 0.02 | 0.17 | 0.01 |
| Current other receivables | 2.30 | 0.40 | 0.21 | 0.56 | 0.21 |
| Short term receivables total | 5.77 | 5.15 | 9.90 | 12.29 | 10.21 |
| Cash and bank deposits | 0.33 | 5.67 | 6.26 | 5.41 | 3.08 |
| Cash and cash equivalents | 0.33 | 5.67 | 6.26 | 5.41 | 3.08 |
| Balance sheet total (assets) | 472.24 | 595.14 | 849.00 | 972.79 | 1 066.51 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shares repurchased | 2.50 | 4.80 | 14.50 | 23.00 | 10.50 |
| Other reserves | -4.50 | -8.00 | -7.50 | ||
| Retained earnings | 458.10 | 576.37 | 820.91 | 935.88 | 1 038.80 |
| Profit of the financial year | 8.03 | 10.14 | 13.67 | 17.17 | 20.16 |
| Shareholders equity total | 468.68 | 591.36 | 844.63 | 968.10 | 1 062.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.78 | 1.29 | 1.51 | ||
| Other non-interest bearing current liabilities | 3.56 | 3.78 | 3.59 | 3.40 | 3.00 |
| Current liabilities total | 3.56 | 3.78 | 4.37 | 4.69 | 4.51 |
| Balance sheet total (liabilities) | 472.24 | 595.14 | 849.00 | 972.79 | 1 066.51 |
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