DYMAK A/S — Credit Rating and Financial Key Figures
CVR number: 19757803
Holkebjergvej 120, Højme 5250 Odense SV
tel: 63170084
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 293 481.60 | 272 465.71 |
| Other operating income | 15 219.91 | 14 678.90 |
| Purchases during the financial year | - 276 294.35 | - 253 108.83 |
| External services | -11 602.49 | -10 856.86 |
| Gross profit | 20 804.67 | 23 178.92 |
| Employee benefit expenses | -20 712.61 | -22 828.37 |
| Total depreciation | -4 565.47 | -4 992.50 |
| EBIT | -4 473.41 | -4 641.94 |
| Other financial income | 12 960.02 | 4 189.72 |
| Other financial expenses | -4 839.11 | -3 429.84 |
| Net income from associates (fin.) | 35 375.39 | -5 323.37 |
| Pre-tax profit | 39 022.89 | -9 205.43 |
| Income taxes | 309.50 | 978.58 |
| Net earnings | 39 332.39 | -8 226.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 13 426.90 | 16 626.35 |
| Intangible assets total | 13 426.90 | 16 626.35 |
| Machinery and equipment | 561.62 | 704.73 |
| Advance payments and construction in progress | 72 101.92 | |
| Tangible assets total | 561.62 | 72 806.64 |
| Holdings in group member companies | 15 503.74 | 10 477.60 |
| Investments total | 23 510.65 | 17 832.14 |
| Non-current loans receivable | 1 032.90 | 931.04 |
| Long term receivables total | 1 032.90 | 931.04 |
| Finished products/goods | 2 414.45 | 3 060.20 |
| Advance payments | 7 909.22 | 7 241.25 |
| Inventories total | 10 323.67 | 10 301.44 |
| Current trade debtors | 3 053.46 | 4 580.66 |
| Current amounts owed by group member comp. | 19 813.09 | 35 830.33 |
| Prepayments and accrued income | 1 898.84 | 1 949.12 |
| Current other receivables | 12 629.07 | 12 203.80 |
| Short term receivables total | 37 394.46 | 54 563.92 |
| Cash and bank deposits | 41 682.26 | |
| Cash and cash equivalents | 41 682.26 | |
| Balance sheet total (assets) | 127 932.45 | 173 061.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 55 000.00 | |
| Other reserves | 8 912.98 | 12 967.00 |
| Retained earnings | -2 927.71 | 31 665.65 |
| Profit of the financial year | 39 332.39 | -8 226.85 |
| Shareholders equity total | 101 317.65 | 37 405.79 |
| Provisions | 1 061.76 | 647.12 |
| Non-current leasing loans | 64 872.20 | |
| Non-current liabilities total | 64 872.20 | |
| Current loans from credit institutions | 1 866.33 | |
| Current trade creditors | 7 393.29 | 18 874.99 |
| Current owed to group member | 10 270.54 | 21 250.94 |
| Other non-interest bearing current liabilities | 7 889.20 | 28 144.18 |
| Current liabilities total | 25 553.03 | 70 136.43 |
| Balance sheet total (liabilities) | 127 932.45 | 173 061.54 |
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