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DMT Engineers A/S — Credit Rating and Financial Key Figures
CVR number: 12476779
Skomagervej 13 C, 7100 Vejle
info@cptest.dk
tel: 75720546
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 029.52 | 5 175.98 | 5 423.12 | 7 063.65 | 8 223.11 |
| Costs of management | -4 140.48 | -4 241.36 | -3 803.78 | -4 791.15 | -5 367.80 |
| EBIT | 889.03 | 934.61 | 1 619.35 | 2 272.50 | 2 855.31 |
| Other financial income | 0.99 | 51.15 | 208.03 | 24.58 | 54.49 |
| Other financial expenses | -56.51 | -29.41 | -36.84 | -50.40 | -42.31 |
| Pre-tax profit | 833.51 | 956.36 | 1 790.54 | 2 246.68 | 2 867.49 |
| Income taxes | - 208.89 | - 236.96 | - 436.07 | - 540.05 | - 678.91 |
| Net earnings | 624.62 | 719.40 | 1 354.47 | 1 706.62 | 2 188.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 286.03 | 6 758.35 | 8 813.40 | 8 753.48 | 8 345.58 |
| Machinery and equipment | 1 252.30 | 555.95 | 1 774.44 | 1 628.75 | 1 795.96 |
| Tangible assets total | 7 538.34 | 7 314.31 | 10 587.84 | 10 382.23 | 10 141.54 |
| Other non-current investments | 0.00 | ||||
| Investments total | -0.00 | -0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 630.08 | 1 338.49 | 1 252.00 | 1 320.23 | 1 309.75 |
| Current amounts owed by group member comp. | 2 053.03 | 3 015.76 | 1 677.63 | 1 954.47 | 5 247.30 |
| Prepayments and accrued income | 143.63 | 138.15 | 152.39 | 156.20 | 160.10 |
| Current other receivables | 566.57 | 406.42 | 624.03 | 232.32 | 586.02 |
| Short term receivables total | 4 393.31 | 4 898.82 | 3 706.04 | 3 663.21 | 7 303.18 |
| Cash and bank deposits | 1.99 | 111.92 | |||
| Cash and cash equivalents | 1.99 | 111.92 | |||
| Balance sheet total (assets) | 11 933.63 | 12 213.12 | 14 293.88 | 14 045.45 | 17 556.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 2 000.00 | ||
| Retained earnings | 7 781.86 | 8 406.48 | 7 125.88 | 6 980.34 | 6 686.97 |
| Profit of the financial year | 624.62 | 719.40 | 1 354.47 | 1 706.62 | 2 188.57 |
| Shareholders equity total | 8 906.48 | 9 625.88 | 10 980.34 | 10 686.97 | 11 375.54 |
| Provisions | 482.84 | 477.66 | 682.51 | 790.85 | 807.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.89 | 370.58 | 324.56 | 811.97 | 1 057.88 |
| Current owed to group member | 368.71 | 373.79 | 516.60 | 33.75 | 2 213.79 |
| Short-term deferred tax liabilities | 215.75 | 242.14 | 231.22 | 431.71 | 662.29 |
| Other non-interest bearing current liabilities | 1 852.97 | 1 123.08 | 1 558.65 | 1 290.21 | 1 439.67 |
| Current liabilities total | 2 544.31 | 2 109.59 | 2 631.03 | 2 567.64 | 5 373.62 |
| Balance sheet total (liabilities) | 11 933.63 | 12 213.12 | 14 293.88 | 14 045.45 | 17 556.63 |
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