DDM ApS — Credit Rating and Financial Key Figures
CVR number: 38578634
Helgesvej 23, 4160 Herlufmagle
Alex@dedanskemalere.dk
tel: 81350206
www.Dedanskemalere.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 694.16 | 1 823.74 | 3 560.79 | 4 365.90 | 3 922.32 |
| External services | - 817.04 | - 792.45 | -1 580.58 | -2 146.23 | -2 181.02 |
| Gross profit | 877.12 | 1 031.29 | 1 980.21 | 2 219.66 | 1 741.30 |
| Employee benefit expenses | - 815.25 | - 862.51 | -1 601.05 | -1 687.82 | -1 389.56 |
| Total depreciation | - 173.05 | -50.96 | - 219.47 | - 458.49 | - 351.98 |
| EBIT | - 111.18 | 117.82 | 159.68 | 73.36 | -0.24 |
| Other financial expenses | -6.39 | -11.68 | -42.40 | -25.96 | -55.59 |
| Pre-tax profit | - 117.58 | 106.14 | 117.28 | 47.40 | -55.84 |
| Income taxes | 27.19 | 1.08 | -24.17 | -40.93 | -22.38 |
| Net earnings | -90.38 | 107.23 | 93.11 | 6.47 | -78.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 53.60 | 43.78 | 32.06 | 20.34 | 8.62 |
| Intangible assets total | 53.60 | 43.78 | 32.06 | 20.34 | 8.62 |
| Buildings | 61.55 | 116.80 | 130.04 | 255.02 | 296.87 |
| Machinery and equipment | 195.70 | 427.50 | 819.59 | 660.29 | 474.90 |
| Other tangible assets | 10.00 | 10.00 | 37.06 | 37.09 | |
| Tangible assets total | 257.25 | 554.30 | 959.63 | 952.38 | 808.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.20 | 28.60 | 7.40 | 34.60 | 107.00 |
| Inventories total | 6.20 | 28.60 | 7.40 | 34.60 | 107.00 |
| Current trade debtors | 4.00 | 94.63 | 134.09 | 344.06 | 6.30 |
| Current other receivables | 93.44 | 45.18 | 49.83 | 59.48 | 206.77 |
| Current deferred tax assets | 28.90 | 29.99 | 5.81 | ||
| Short term receivables total | 126.35 | 169.79 | 189.74 | 403.53 | 213.07 |
| Cash and bank deposits | 0.09 | 15.03 | 27.59 | 17.91 | 8.68 |
| Cash and cash equivalents | 0.09 | 15.03 | 27.59 | 17.91 | 8.68 |
| Balance sheet total (assets) | 443.49 | 811.49 | 1 216.42 | 1 428.76 | 1 146.23 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.61 | - 100.99 | 6.23 | 99.34 | 115.50 |
| Profit of the financial year | -90.38 | 107.23 | 93.11 | 6.47 | -78.22 |
| Shareholders equity total | -50.99 | 56.23 | 149.34 | 155.81 | 87.28 |
| Non-current loans from credit institutions | 159.78 | ||||
| Non-current advances received | 249.56 | 566.63 | 458.57 | 334.76 | |
| Non-current liabilities total | 159.78 | 249.56 | 566.63 | 458.57 | 334.76 |
| Current trade creditors | 151.07 | 103.02 | 114.78 | 466.15 | 246.08 |
| Other non-interest bearing current liabilities | 183.63 | 402.68 | 385.67 | 348.23 | 478.12 |
| Current liabilities total | 334.70 | 505.70 | 500.45 | 814.38 | 724.20 |
| Balance sheet total (liabilities) | 443.49 | 811.49 | 1 216.42 | 1 428.76 | 1 146.23 |
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