Dansk Microcem A/S — Credit Rating and Financial Key Figures
CVR number: 39105225
Joachim Wellers Vej 27, 7500 Holstebro
tel: 96105080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.96 | 380.73 | 436.98 | 46.56 | 101.22 |
| Total depreciation | -47.84 | -78.78 | -78.78 | -79.92 | -75.33 |
| EBIT | 373.12 | 301.95 | 358.20 | -33.37 | 25.89 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -4.00 | -12.19 | -15.87 | -12.36 | -3.20 |
| Pre-tax profit | 369.11 | 289.77 | 342.33 | -45.72 | 23.06 |
| Income taxes | -81.09 | -64.66 | -74.86 | 10.06 | -5.07 |
| Net earnings | 288.02 | 225.11 | 267.47 | -35.66 | 17.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.48 | 8.03 | 4.59 | ||
| Machinery and equipment | 378.79 | 278.39 | 203.05 | 127.71 | 52.38 |
| Tangible assets total | 390.26 | 286.42 | 207.64 | 127.71 | 52.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 809.12 | 224.43 | 525.38 | 217.09 | 151.77 |
| Current amounts owed by group member comp. | 5.38 | ||||
| Current other receivables | 4.84 | 32.50 | 60.00 | ||
| Current deferred tax assets | 4.14 | 14.20 | 8.33 | ||
| Short term receivables total | 813.96 | 256.93 | 529.51 | 231.29 | 225.47 |
| Cash and bank deposits | 251.45 | 985.12 | 1 039.79 | 499.76 | 377.24 |
| Cash and cash equivalents | 251.45 | 985.12 | 1 039.79 | 499.76 | 377.24 |
| Balance sheet total (assets) | 1 455.67 | 1 528.47 | 1 776.94 | 858.76 | 655.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 480.00 | |||
| Retained earnings | 1.65 | -10.32 | - 265.22 | 2.25 | -33.41 |
| Profit of the financial year | 288.02 | 225.11 | 267.47 | -35.66 | 17.99 |
| Shareholders equity total | 789.68 | 1 014.78 | 982.25 | 466.59 | 484.57 |
| Provisions | 4.00 | 1.00 | |||
| Non-current leasing loans | 221.94 | 176.87 | 130.46 | 82.66 | 50.00 |
| Non-current liabilities total | 221.94 | 176.87 | 130.46 | 82.66 | 50.00 |
| Current trade creditors | 227.25 | 70.84 | 118.40 | 40.96 | |
| Current owed to participating | 2.17 | ||||
| Current owed to group member | 81.93 | 367.66 | 80.00 | ||
| Short-term deferred tax liabilities | 81.93 | 67.66 | 80.00 | 4.58 | |
| Other non-interest bearing current liabilities | 128.71 | 186.22 | 145.74 | 111.11 | 74.98 |
| Current liabilities total | 440.05 | 335.81 | 664.24 | 309.51 | 120.52 |
| Balance sheet total (liabilities) | 1 455.67 | 1 528.47 | 1 776.94 | 858.76 | 655.10 |
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