DEMUNT ApS — Credit Rating and Financial Key Figures
CVR number: 35867104
Solbakkevej 4, 2630 Taastrup
rdu@demunt.dk
tel: 30258889
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 901.20 | 1 284.30 | 1 535.46 | 1 237.11 | 665.20 |
| Employee benefit expenses | -1 517.47 | -1 165.62 | -1 391.30 | -1 421.72 | - 790.53 |
| Total depreciation | -23.36 | - 104.00 | -43.88 | ||
| EBIT | 383.73 | 118.68 | 120.80 | - 288.61 | - 169.21 |
| Other financial income | 5.00 | 0.03 | |||
| Other financial expenses | -5.59 | -22.46 | -8.93 | -6.90 | -5.98 |
| Pre-tax profit | 378.14 | 96.22 | 116.87 | - 295.51 | - 175.16 |
| Income taxes | -83.75 | -24.46 | -26.65 | 23.46 | |
| Net earnings | 294.39 | 71.76 | 90.22 | - 272.05 | - 175.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 496.64 | 392.64 | |||
| Tangible assets total | 496.64 | 392.64 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 517.44 | 279.17 | 287.72 | 161.55 | |
| Prepayments and accrued income | 34.99 | 3.98 | 4.09 | ||
| Current other receivables | 274.59 | 134.02 | 17.75 | ||
| Current deferred tax assets | 26.81 | 51.81 | 34.00 | ||
| Short term receivables total | 517.44 | 309.59 | 443.97 | 343.62 | 213.30 |
| Cash and bank deposits | 1 368.23 | 902.72 | 298.93 | 91.92 | 476.45 |
| Cash and cash equivalents | 1 368.23 | 902.72 | 298.93 | 91.92 | 476.45 |
| Balance sheet total (assets) | 1 885.67 | 1 212.31 | 1 239.54 | 828.18 | 689.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 594.84 | 776.23 | 733.59 | 706.00 | 311.95 |
| Profit of the financial year | 294.39 | 71.76 | 90.22 | - 272.05 | - 175.16 |
| Shareholders equity total | 1 179.23 | 1 000.99 | 978.20 | 591.75 | 298.79 |
| Provisions | 23.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.66 | ||||
| Current owed to participating | 9.29 | 3.46 | 15.24 | 10.62 | 102.65 |
| Short-term deferred tax liabilities | 282.35 | 77.06 | |||
| Other non-interest bearing current liabilities | 414.80 | 130.80 | 222.64 | 225.16 | 288.31 |
| Current liabilities total | 706.44 | 211.32 | 237.88 | 236.43 | 390.97 |
| Balance sheet total (liabilities) | 1 885.67 | 1 212.31 | 1 239.54 | 828.18 | 689.76 |
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