DuMed A/S — Credit Rating and Financial Key Figures
CVR number: 17912798
Kokholm 3 C, Nørre Bjert 6000 Kolding
info@dumedgroup.com
tel: 97268588
www.dumedgroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 483.04 | 5 163.16 | 7 488.25 | 7 285.66 | 6 549.43 |
| Employee benefit expenses | -4 619.05 | -5 656.65 | -6 895.58 | -6 811.82 | -5 833.46 |
| Other operating expenses | - 321.36 | ||||
| Total depreciation | - 111.85 | - 158.44 | - 199.14 | - 175.73 | -50.23 |
| EBIT | 752.14 | - 651.93 | 393.53 | -23.25 | 665.74 |
| Other financial income | 0.12 | 2.89 | |||
| Other financial expenses | -52.28 | -39.31 | -55.57 | - 155.88 | - 172.27 |
| Reduction non-current investment assets | - 345.09 | ||||
| Net income from associates (fin.) | 7.67 | 5.88 | 4.42 | 268.17 | -1 960.17 |
| Pre-tax profit | 707.65 | - 682.47 | 342.38 | 89.04 | -1 811.79 |
| Income taxes | - 155.37 | 148.87 | -74.34 | -33.61 | 7.39 |
| Net earnings | 552.29 | - 533.60 | 268.03 | 55.44 | -1 804.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.65 | 630.57 | 492.25 | 358.17 | 31.55 |
| Tangible assets total | 117.65 | 630.57 | 492.25 | 358.17 | 31.55 |
| Holdings in group member companies | 185.53 | 187.98 | 205.82 | 309.12 | 230.43 |
| Participating interests | 1 888.63 | ||||
| Investments total | 185.53 | 187.98 | 205.82 | 2 326.80 | 391.45 |
| Long term receivables total | |||||
| Finished products/goods | 664.04 | 497.67 | 261.46 | 283.21 | 274.91 |
| Inventories total | 664.04 | 497.67 | 261.46 | 283.21 | 274.91 |
| Current trade debtors | 2 939.78 | 2 458.39 | 3 319.81 | 4 029.22 | 2 697.99 |
| Current amounts owed by group member comp. | 129.49 | 1 325.53 | 2 110.42 | 1 620.50 | |
| Prepayments and accrued income | 306.45 | 253.31 | 239.70 | 173.92 | 142.39 |
| Current other receivables | 969.24 | 180.41 | 0.01 | 18.25 | 11.34 |
| Current deferred tax assets | 192.79 | 341.66 | 156.27 | 140.17 | 147.56 |
| Short term receivables total | 4 408.27 | 3 363.26 | 5 041.32 | 6 471.98 | 4 619.78 |
| Cash and bank deposits | 673.92 | 208.31 | 32.55 | 44.33 | 59.21 |
| Cash and cash equivalents | 673.92 | 208.31 | 32.55 | 44.33 | 59.21 |
| Balance sheet total (assets) | 6 049.41 | 4 887.79 | 6 033.40 | 9 484.49 | 5 376.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 149.20 | 151.65 | 139.85 | 406.82 | 194.10 |
| Retained earnings | - 449.71 | 96.69 | - 441.32 | - 441.46 | - 180.45 |
| Profit of the financial year | 552.29 | - 533.60 | 268.03 | 55.44 | -1 804.40 |
| Shareholders equity total | 751.78 | 214.74 | 466.56 | 520.80 | -1 290.75 |
| Non-current loans from credit institutions | 1 600.00 | ||||
| Non-current other liabilities | 282.27 | 32.22 | |||
| Non-current deferred tax liabilities | 547.94 | ||||
| Non-current liabilities total | 282.27 | 547.94 | 1 632.22 | ||
| Short-term capital loans | 1 000.00 | ||||
| Current loans from credit institutions | 34.48 | 2 102.68 | 1 436.49 | 2 344.62 | 2 038.42 |
| Advances received | 377.13 | ||||
| Current trade creditors | 1 247.64 | 645.29 | 2 391.22 | 3 073.39 | 1 075.87 |
| Current owed to group member | 45.00 | 250.00 | 69.70 | ||
| Short-term deferred tax liabilities | 180.38 | 62.43 | 69.70 | 17.51 | |
| Other non-interest bearing current liabilities | 2 130.74 | 1 612.65 | 1 669.44 | 2 888.09 | 1 730.92 |
| Accruals and deferred income | 22.43 | 190.22 | |||
| Current liabilities total | 5 015.36 | 4 673.05 | 5 566.84 | 8 415.75 | 5 035.43 |
| Balance sheet total (liabilities) | 6 049.41 | 4 887.79 | 6 033.40 | 9 484.49 | 5 376.90 |
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