DYMAK A/S — Credit Rating and Financial Key Figures
CVR number: 19757803
Holkebjergvej 120, Højme 5250 Odense SV
tel: 63170084
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 286.17 | 407.84 | 712.10 | 455.73 | 304.10 |
| Purchases during the financial year | - 330.67 | - 228.85 | |||
| External services | -23.21 | -22.98 | |||
| Gross profit | 61.23 | 81.47 | 152.00 | 101.86 | 52.27 |
| Employee benefit expenses | -54.18 | -52.76 | |||
| Total depreciation | -4.91 | -5.38 | |||
| EBIT | 23.01 | 39.16 | 86.53 | 42.77 | -5.87 |
| Other financial income | 9.57 | 1.86 | |||
| Other financial expenses | -5.30 | -5.17 | |||
| Pre-tax profit | 17.95 | 30.46 | 72.79 | 47.04 | -9.18 |
| Income taxes | -7.94 | 0.51 | |||
| Net earnings | 17.95 | 30.46 | 72.79 | 39.10 | -8.67 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 13.87 | 17.07 | |||
| Goodwill | 0.05 | ||||
| Intangible assets total | 13.92 | 17.07 | |||
| Land and waters | 0.65 | 1.76 | |||
| Machinery and equipment | 1.66 | 1.62 | |||
| Advance payments and construction in progress | 72.10 | ||||
| Tangible assets total | 2.31 | 75.48 | |||
| Investments total | 75.70 | 170.69 | 226.24 | 8.01 | 7.35 |
| Non-current loans receivable | 1.03 | 0.93 | |||
| Long term receivables total | 1.03 | 0.93 | |||
| Finished products/goods | 17.23 | 27.30 | |||
| Advance payments | 7.91 | 7.24 | |||
| Inventories total | 25.14 | 34.54 | |||
| Current trade debtors | 23.67 | 25.09 | |||
| Prepayments and accrued income | 2.84 | 2.49 | |||
| Current other receivables | 21.84 | 20.02 | |||
| Short term receivables total | 48.35 | 47.60 | |||
| Cash and bank deposits | 43.12 | 2.38 | |||
| Cash and cash equivalents | 43.12 | 2.38 | |||
| Balance sheet total (assets) | 75.70 | 170.69 | 226.24 | 141.87 | 185.36 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36.85 | 39.23 | 110.00 | 1.00 | 1.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 4.31 | ||||
| Retained earnings | -17.95 | -30.46 | -72.79 | 6.22 | 40.76 |
| Profit of the financial year | 17.95 | 30.46 | 72.79 | 39.10 | -8.67 |
| Minority interest (BS) | 0.50 | 0.04 | |||
| Shareholders equity total | 36.85 | 39.23 | 110.00 | 101.81 | 37.44 |
| Provisions | 1.06 | 0.65 | |||
| Non-current leasing loans | 64.87 | ||||
| Non-current liabilities total | 64.87 | ||||
| Current loans from credit institutions | 1.87 | ||||
| Advances received | 0.03 | ||||
| Current trade creditors | 22.36 | 43.97 | |||
| Current owed to group member | 2.71 | ||||
| Short-term deferred tax liabilities | 1.01 | 0.34 | |||
| Other non-interest bearing current liabilities | 15.59 | 33.51 | |||
| Current liabilities total | 39.00 | 82.40 | |||
| Balance sheet total (liabilities) | 36.85 | 39.23 | 110.00 | 141.87 | 185.36 |
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