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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 056.20 | 2 172.79 | 5 029.52 | 5 175.98 | 5 423.12 |
| Costs of management | -2 787.48 | -2 369.32 | -4 140.48 | -4 241.36 | -3 803.78 |
| EBIT | 2 268.71 | - 196.53 | 889.03 | 934.61 | 1 619.35 |
| Other financial income | 89.46 | 0.98 | 0.99 | 51.15 | 208.03 |
| Other financial expenses | -74.17 | -18.60 | -56.51 | -29.41 | -36.85 |
| Pre-tax profit | 2 284.00 | - 214.21 | 833.51 | 956.36 | 1 790.54 |
| Income taxes | - 512.07 | 9.78 | - 208.89 | - 236.96 | - 436.07 |
| Net earnings | 1 771.93 | - 204.44 | 624.62 | 719.40 | 1 354.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 385.76 | 5 902.69 | 6 286.03 | 6 758.35 | 8 813.40 |
| Machinery and equipment | 1 574.24 | 2 036.73 | 1 252.30 | 555.95 | 1 774.44 |
| Tangible assets total | 7 960.00 | 7 939.41 | 7 538.34 | 7 314.31 | 10 587.84 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 028.42 | 1 634.69 | 1 630.08 | 1 338.49 | 1 252.00 |
| Current amounts owed by group member comp. | 2 781.07 | 2 671.03 | 2 053.03 | 3 015.76 | 1 677.63 |
| Prepayments and accrued income | 137.22 | 133.07 | 143.63 | 138.15 | 152.39 |
| Current other receivables | 129.88 | 295.30 | 566.57 | 406.42 | 624.03 |
| Short term receivables total | 4 076.59 | 4 734.09 | 4 393.31 | 4 898.82 | 3 706.04 |
| Cash and bank deposits | 1.99 | 1.99 | 1.99 | ||
| Cash and cash equivalents | 1.99 | 1.99 | 1.99 | ||
| Balance sheet total (assets) | 12 038.58 | 12 675.49 | 11 933.63 | 12 213.12 | 14 293.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 6 214.36 | 7 986.29 | 7 781.86 | 8 406.48 | 7 125.88 |
| Profit of the financial year | 1 771.93 | - 204.44 | 624.62 | 719.40 | 1 354.47 |
| Shareholders equity total | 8 486.29 | 8 281.86 | 8 906.48 | 9 625.88 | 10 980.34 |
| Provisions | 518.69 | 489.69 | 482.84 | 477.66 | 682.51 |
| Non-current other liabilities | 934.90 | ||||
| Non-current liabilities total | 934.90 | ||||
| Current trade creditors | 149.09 | 622.73 | 106.89 | 370.58 | 324.56 |
| Current owed to group member | 249.03 | 601.47 | 368.71 | 373.79 | 516.60 |
| Short-term deferred tax liabilities | 443.12 | 215.75 | 242.14 | 231.22 | |
| Other non-interest bearing current liabilities | 2 192.36 | 1 744.85 | 1 852.97 | 1 123.08 | 1 558.65 |
| Current liabilities total | 3 033.60 | 2 969.04 | 2 544.31 | 2 109.59 | 2 631.03 |
| Balance sheet total (liabilities) | 12 038.58 | 12 675.49 | 11 933.63 | 12 213.12 | 14 293.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.