DYMAK A/S — Credit Rating and Financial Key Figures
CVR number: 19757803
Holkebjergvej 120, Højme 5250 Odense SV
tel: 63170084
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 272 465.71 | 308 910.38 |
| Manufacturing for enterprise's own use | -1 776.88 | |
| Other operating income | 14 678.90 | 17 003.06 |
| Purchases during the financial year | - 253 108.83 | - 284 325.54 |
| External services | -10 856.86 | -10 166.34 |
| Gross profit | 23 178.92 | 33 198.45 |
| Employee benefit expenses | -22 828.37 | -21 074.39 |
| Total depreciation | -4 992.50 | -5 462.30 |
| EBIT | -4 641.94 | 6 661.76 |
| Other financial income | 4 189.72 | 6 830.26 |
| Other financial expenses | -3 429.84 | -14 173.76 |
| Net income from associates (fin.) | -5 323.37 | 2 208.79 |
| Pre-tax profit | -9 205.43 | 1 527.06 |
| Income taxes | 978.58 | - 572.38 |
| Net earnings | -8 226.85 | 954.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 16 626.35 | 31 110.58 |
| Intangible assets total | 16 626.35 | 31 110.58 |
| Machinery and equipment | 704.73 | 478.33 |
| Advance payments and construction in progress | 72 101.92 | 118 620.02 |
| Tangible assets total | 72 806.64 | 119 098.35 |
| Holdings in group member companies | 10 477.60 | 20 427.33 |
| Investments total | 17 832.14 | 27 781.88 |
| Non-current loans receivable | 931.04 | 931.04 |
| Long term receivables total | 931.04 | 931.04 |
| Finished products/goods | 3 060.20 | 3 964.59 |
| Advance payments | 7 241.25 | 11 787.42 |
| Inventories total | 10 301.44 | 15 752.01 |
| Current trade debtors | 4 580.66 | 12 403.38 |
| Current amounts owed by group member comp. | 35 830.33 | 50 390.90 |
| Prepayments and accrued income | 1 949.12 | 4 208.13 |
| Current other receivables | 12 203.80 | 12 678.23 |
| Short term receivables total | 54 563.92 | 79 680.64 |
| Balance sheet total (assets) | 173 061.54 | 274 354.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | 12 967.00 | 24 264.69 |
| Retained earnings | 31 665.65 | 7 044.21 |
| Profit of the financial year | -8 226.85 | 954.68 |
| Shareholders equity total | 37 405.79 | 33 263.58 |
| Provisions | 647.12 | 200.00 |
| Non-current leasing loans | 64 872.20 | 108 436.32 |
| Non-current liabilities total | 64 872.20 | 108 436.32 |
| Current loans from credit institutions | 1 866.33 | 62 005.36 |
| Current trade creditors | 18 874.99 | 19 236.17 |
| Current owed to group member | 21 250.94 | 17 810.62 |
| Other non-interest bearing current liabilities | 28 144.18 | 33 402.45 |
| Current liabilities total | 70 136.43 | 132 454.59 |
| Balance sheet total (liabilities) | 173 061.54 | 274 354.50 |
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