DEMSKOV EL A/S — Credit Rating and Financial Key Figures

CVR number: 19526704
Valhøjs Alle 150, 2610 Rødovre
reception@demskov.dk
tel: 36709550
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit27 787.8040 563.8437 880.8036 391.6543 369.35
Employee benefit expenses-26 368.30-36 736.23-35 192.82-33 531.84-38 513.60
Other operating expenses-23.10
Total depreciation- 137.57- 176.72- 193.10- 184.34- 334.93
EBIT1 258.833 650.892 494.882 675.474 520.81
Other financial income7.3121.0487.88143.72263.62
Other financial expenses- 111.13- 242.06- 241.46- 280.04- 372.90
Pre-tax profit1 155.013 429.882 341.312 539.154 411.53
Income taxes- 265.83- 759.48- 523.81- 562.79- 977.83
Net earnings889.182 670.411 817.501 976.363 433.70

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill337.50
Intangible assets total337.50
Buildings304.17342.65589.33
Machinery and equipment452.62526.51437.31233.51435.81
Tangible assets total452.62526.51741.47576.161 025.14
Investments total
Long term receivables total
Finished products/goods455.04595.41474.52509.25453.50
Inventories total455.04595.41474.52509.25453.50
Current trade debtors18 310.6614 953.789 188.9014 955.8811 263.58
Current amounts owed by group member comp.443.341 453.033 045.594 687.995 741.35
Prepayments and accrued income480.93375.01377.34206.71707.44
Current other receivables559.702 099.034 303.434 624.355 768.80
Current deferred tax assets21.1116.51
Short term receivables total19 815.7318 880.8516 915.2724 491.4423 481.17
Cash and bank deposits1 310.604 351.621 078.442 041.412 457.73
Cash and cash equivalents1 310.604 351.621 078.442 041.412 457.73
Balance sheet total (assets)22 033.9924 354.4019 209.7027 618.2627 755.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Shares repurchased2 200.001 800.001 500.00
Retained earnings2 296.31985.491 855.903 673.394 149.75
Profit of the financial year889.182 670.411 817.501 976.363 433.70
Shareholders equity total3 785.496 455.906 073.396 249.759 683.45
Provisions691.85598.18673.541 252.851 432.16
Non-current other liabilities1 004.832 006.102 901.65
Non-current deferred tax liabilities2 923.153 019.68
Non-current liabilities total1 004.832 006.102 901.652 923.153 019.68
Current loans from credit institutions1.03743.732 999.21
Advances received6 088.5541.701 272.844 160.543 604.04
Current trade creditors6 352.014 809.183 544.666 827.285 137.35
Current owed to group member382.49
Short-term deferred tax liabilities853.14448.45798.51
Other non-interest bearing current liabilities4 110.249 590.193 551.433 205.483 697.36
Current liabilities total16 551.8315 294.229 561.1117 192.5113 619.75
Balance sheet total (liabilities)22 033.9924 354.4019 209.7027 618.2627 755.04
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version