DEMMCO ApS — Credit Rating and Financial Key Figures
CVR number: 21252387
Falkevej 42, Heldum 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.16 | -42.81 | -49.31 | -50.22 | -59.48 |
| EBIT | -38.16 | -42.81 | -49.31 | -50.22 | -59.48 |
| Other financial income | 4 341.49 | 5 391.56 | 6 300.53 | 897.58 | 7 584.45 |
| Other financial expenses | -5.38 | -18.61 | -62.42 | -73.42 | - 673.80 |
| Pre-tax profit | 4 297.95 | 5 330.14 | 6 188.81 | 773.94 | 6 851.17 |
| Income taxes | - 945.49 | -1 175.86 | -1 372.62 | - 175.87 | -1 509.86 |
| Net earnings | 3 352.46 | 4 154.28 | 4 816.19 | 598.07 | 5 341.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 646.84 | 646.84 | 646.84 | 646.84 | 646.84 |
| Tangible assets total | 646.84 | 646.84 | 646.84 | 646.84 | 646.84 |
| Investments total | |||||
| Non-current loans receivable | 18 098.28 | 23 077.37 | 26 410.91 | 25 641.21 | 29 851.74 |
| Long term receivables total | 18 098.28 | 23 077.37 | 26 410.91 | 25 641.21 | 29 851.74 |
| Inventories total | |||||
| Current other receivables | 10.44 | 0.00 | |||
| Short term receivables total | 10.44 | 0.00 | |||
| Cash and bank deposits | 51.77 | 66.26 | 131.86 | 169.12 | 174.00 |
| Cash and cash equivalents | 51.77 | 66.26 | 131.86 | 169.12 | 174.00 |
| Balance sheet total (assets) | 18 796.89 | 23 790.47 | 27 189.60 | 26 467.60 | 30 672.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 500.00 | 1 800.00 | 2 000.00 | 4 000.00 | |
| Retained earnings | 14 908.67 | 16 761.13 | 19 115.41 | 21 931.60 | 18 529.67 |
| Profit of the financial year | 3 352.46 | 4 154.28 | 4 816.19 | 598.07 | 5 341.31 |
| Shareholders equity total | 18 511.13 | 22 665.41 | 25 981.60 | 24 779.67 | 28 120.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 272.75 | 1 112.06 | 584.88 | 59.56 | 858.60 |
| Other non-interest bearing current liabilities | 610.12 | 1 615.37 | 1 679.99 | ||
| Current liabilities total | 285.75 | 1 125.05 | 1 208.00 | 1 687.93 | 2 551.59 |
| Balance sheet total (liabilities) | 18 796.89 | 23 790.47 | 27 189.60 | 26 467.60 | 30 672.57 |
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