DANISH MATCH DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 14743286
Kaolinvej 3, 9220 Aalborg Øst
dmd@danishmatch.dk
tel: 98115425
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.38 | 774.25 | 759.33 | 731.34 | 449.61 |
| Employee benefit expenses | - 344.01 | - 353.90 | - 478.94 | - 480.00 | - 640.03 |
| Total depreciation | -21.36 | -24.87 | -32.95 | -47.00 | -45.21 |
| EBIT | 502.00 | 395.49 | 247.44 | 204.34 | - 235.63 |
| Other financial income | 0.67 | 0.28 | 0.19 | 1.80 | |
| Other financial expenses | - 132.95 | -78.37 | -88.48 | - 189.21 | - 110.65 |
| Pre-tax profit | 369.72 | 317.40 | 159.16 | 15.13 | - 344.49 |
| Income taxes | -50.05 | -67.58 | -35.19 | -5.20 | 71.00 |
| Net earnings | 319.67 | 249.82 | 123.97 | 9.93 | - 273.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.59 | 98.49 | 70.39 | ||
| Machinery and equipment | 503.55 | 478.68 | 459.78 | 440.88 | 423.77 |
| Tangible assets total | 503.55 | 478.68 | 586.37 | 539.37 | 494.16 |
| Investments total | |||||
| Non-current loans receivable | 8.48 | 5.64 | 5.83 | 5.59 | |
| Non-current other receivables | 62.50 | 62.50 | 60.00 | 61.50 | 63.04 |
| Long term receivables total | 70.98 | 68.14 | 65.84 | 67.09 | 63.04 |
| Raw materials and consumables | 929.30 | 903.61 | 894.00 | 930.20 | 928.38 |
| Inventories total | 929.30 | 903.61 | 894.00 | 930.20 | 928.38 |
| Current trade debtors | 525.12 | 409.16 | 250.94 | 241.00 | 256.66 |
| Prepayments and accrued income | 81.25 | 50.59 | 18.61 | 13.10 | 1.22 |
| Current other receivables | 304.50 | 314.83 | 383.30 | 537.60 | 405.91 |
| Current deferred tax assets | 241.91 | 174.33 | 139.08 | 133.88 | 204.87 |
| Short term receivables total | 1 152.78 | 948.90 | 791.92 | 925.57 | 868.66 |
| Cash and bank deposits | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Cash and cash equivalents | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Balance sheet total (assets) | 2 658.10 | 2 400.84 | 2 339.63 | 2 463.74 | 2 355.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 796.13 | - 476.46 | - 226.64 | - 102.67 | -92.74 |
| Profit of the financial year | 319.67 | 249.82 | 123.97 | 9.93 | - 273.49 |
| Shareholders equity total | 23.54 | 273.36 | 397.33 | 407.26 | 133.77 |
| Non-current other liabilities | 13.08 | 33.98 | 33.98 | ||
| Non-current liabilities total | 13.08 | 33.98 | 33.98 | ||
| Current bonds | 5.64 | ||||
| Current loans from credit institutions | 715.39 | 454.06 | 314.29 | 274.17 | 600.77 |
| Current trade creditors | 1 181.79 | 1 089.66 | 1 129.28 | 1 181.84 | 1 193.93 |
| Other non-interest bearing current liabilities | 731.75 | 583.76 | 485.66 | 566.48 | 393.30 |
| Current liabilities total | 2 634.57 | 2 127.48 | 1 929.22 | 2 022.50 | 2 187.99 |
| Balance sheet total (liabilities) | 2 658.10 | 2 400.84 | 2 339.63 | 2 463.74 | 2 355.75 |
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