Dansk Microcem A/S — Credit Rating and Financial Key Figures

CVR number: 39105225
Joachim Wellers Vej 27, 7500 Holstebro
tel: 96105080

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit380.73436.9846.56101.22292.40
Total depreciation-78.78-78.78-79.92-75.33-40.90
EBIT301.95358.20-33.3725.89251.50
Other financial income0.380.93
Other financial expenses-12.19-15.87-12.36-3.20-1.34
Pre-tax profit289.77342.33-45.7223.06251.09
Income taxes-64.66-74.8610.06-5.07-55.24
Net earnings225.11267.47-35.6617.99195.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8.034.59
Machinery and equipment278.39203.05127.7152.38
Tangible assets total286.42207.64127.7152.38
Investments total
Long term receivables total
Inventories total
Current trade debtors224.43525.38217.09151.77311.43
Current amounts owed by group member comp.5.380.80
Current other receivables32.5060.00
Current deferred tax assets4.1414.208.330.91
Short term receivables total256.93529.51231.29225.47313.14
Cash and bank deposits985.121 039.79499.76377.24610.65
Cash and cash equivalents985.121 039.79499.76377.24610.65
Balance sheet total (assets)1 528.471 776.94858.76655.10923.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00480.00135.00
Retained earnings-10.32- 265.222.25-33.41- 150.43
Profit of the financial year225.11267.47-35.6617.99195.85
Shareholders equity total1 014.78982.25466.59484.57680.43
Provisions1.00
Non-current leasing loans176.87130.4682.6650.00
Non-current liabilities total176.87130.4682.6650.00
Current trade creditors70.84118.4040.96106.68
Current owed to group member81.93367.6680.00
Short-term deferred tax liabilities67.6680.004.5847.82
Other non-interest bearing current liabilities186.22145.74111.1174.9888.86
Current liabilities total335.81664.24309.51120.52243.36
Balance sheet total (liabilities)1 528.471 776.94858.76655.10923.78
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