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 length1212
Net sales293 481.60272 465.71
Other operating income15 219.9114 678.90
Purchases during the financial year- 276 294.35- 253 108.83
External services-11 602.49-10 856.86
Gross profit20 804.6723 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 income12 960.024 189.72
Other financial expenses-4 839.11-3 429.84
Net income from associates (fin.)35 375.39-5 323.37
Pre-tax profit39 022.89-9 205.43
Income taxes309.50978.58
Net earnings39 332.39-8 226.85

Assets (kDKK)

2022
2023
Development expenditure13 426.9016 626.35
Intangible assets total13 426.9016 626.35
Machinery and equipment561.62704.73
Advance payments and construction in progress72 101.92
Tangible assets total561.6272 806.64
Holdings in group member companies15 503.7410 477.60
Investments total23 510.6517 832.14
Non-current loans receivable1 032.90931.04
Long term receivables total1 032.90931.04
Finished products/goods2 414.453 060.20
Advance payments7 909.227 241.25
Inventories total10 323.6710 301.44
Current trade debtors3 053.464 580.66
Current amounts owed by group member comp.19 813.0935 830.33
Prepayments and accrued income1 898.841 949.12
Current other receivables12 629.0712 203.80
Short term receivables total37 394.4654 563.92
Cash and bank deposits41 682.26
Cash and cash equivalents41 682.26
Balance sheet total (assets)127 932.45173 061.54

Equity and liabilities (kDKK)

2022
2023
Share capital1 000.001 000.00
Shares repurchased55 000.00
Other reserves8 912.9812 967.00
Retained earnings-2 927.7131 665.65
Profit of the financial year39 332.39-8 226.85
Shareholders equity total101 317.6537 405.79
Provisions1 061.76647.12
Non-current leasing loans64 872.20
Non-current liabilities total64 872.20
Current loans from credit institutions1 866.33
Current trade creditors7 393.2918 874.99
Current owed to group member10 270.5421 250.94
Other non-interest bearing current liabilities7 889.2028 144.18
Current liabilities total25 553.0370 136.43
Balance sheet total (liabilities)127 932.45173 061.54
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