DEMMING EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32094783
Toldbodgade 48, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.29 | 229.26 | 251.31 | 170.73 | 266.56 |
| Total depreciation | -99.11 | -99.11 | - 100.53 | - 148.92 | - 148.92 |
| EBIT | 150.18 | 130.15 | 150.78 | 21.81 | 117.64 |
| Other financial income | 4.50 | 8.23 | |||
| Other financial expenses | -77.73 | -66.36 | -65.95 | -73.64 | -74.43 |
| Pre-tax profit | 72.46 | 63.79 | 84.83 | -47.33 | 51.43 |
| Income taxes | -15.94 | -14.04 | -17.91 | 10.98 | -10.89 |
| Net earnings | 56.52 | 49.76 | 66.92 | -36.35 | 40.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 639.84 | 2 540.72 | 2 441.62 | 2 342.51 | 2 243.39 |
| Machinery and equipment | 83.96 | 197.81 | 148.00 | ||
| Tangible assets total | 2 639.84 | 2 540.72 | 2 525.58 | 2 540.32 | 2 391.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.06 | 15.63 | 43.64 | 36.57 | 20.95 |
| Current amounts owed by group member comp. | 42.05 | 66.96 | 108.42 | 159.48 | 224.27 |
| Current other receivables | 106.57 | 58.05 | 9.73 | ||
| Current deferred tax assets | 11.41 | 10.23 | 4.66 | 15.64 | 2.29 |
| Short term receivables total | 80.53 | 199.39 | 214.76 | 221.42 | 247.50 |
| Cash and bank deposits | 93.98 | 86.67 | 135.85 | 216.98 | 315.51 |
| Cash and cash equivalents | 93.98 | 86.67 | 135.85 | 216.98 | 315.51 |
| Balance sheet total (assets) | 2 814.34 | 2 826.78 | 2 876.19 | 2 978.72 | 2 954.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 631.92 | 688.43 | 738.19 | 805.11 | 768.75 |
| Profit of the financial year | 56.52 | 49.76 | 66.92 | -36.35 | 40.54 |
| Shareholders equity total | 813.43 | 863.19 | 930.11 | 893.75 | 934.29 |
| Non-current loans from credit institutions | 851.88 | 801.50 | 751.03 | 699.69 | 647.46 |
| Non-current liabilities total | 851.88 | 801.50 | 751.03 | 699.69 | 647.46 |
| Current loans from credit institutions | 48.00 | 49.61 | 50.47 | 51.64 | 52.23 |
| Current trade creditors | 1.87 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 1 013.97 | 1 034.65 | 1 081.15 | 1 249.30 | 1 198.46 |
| Short-term deferred tax liabilities | 14.96 | 12.85 | 12.34 | 11.27 | |
| Other non-interest bearing current liabilities | 70.23 | 50.98 | 37.09 | 70.35 | 96.70 |
| Current liabilities total | 1 149.03 | 1 162.09 | 1 195.05 | 1 385.29 | 1 372.67 |
| Balance sheet total (liabilities) | 2 814.34 | 2 826.78 | 2 876.19 | 2 978.72 | 2 954.41 |
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