DK-MILJØ A/S — Credit Rating and Financial Key Figures

CVR number: 29694990
Industrivej 46, 4683 Rønnede
info@dk-miljoe.dk
tel: 56712850
www.dk-miljoe.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit20 285.9833 295.6731 097.0528 840.5327 113.72
Employee benefit expenses-16 891.87-19 747.99-19 757.93-18 341.80-18 680.21
Other operating expenses- 101.91-1 078.85- 494.00- 281.68
Total depreciation- 137.41-3 625.78-4 256.26-4 182.90-6 123.86
EBIT3 256.709 819.996 004.005 821.832 027.97
Other financial income3.1444.5451.9311.2348.69
Other financial expenses-59.05- 353.35- 315.25- 409.23- 386.05
Income from other inv. held as non-curr. assets110.39143.48159.48152.98155.43
Pre-tax profit3 311.189 654.655 900.165 576.811 846.04
Income taxes- 748.94-2 709.47-1 338.02-1 227.04- 412.04
Net earnings2 562.256 945.184 562.144 349.771 434.00

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill100.0150.8214.22
Intangible assets total100.0150.8214.22
Buildings2.8423 861.5823 342.3432 112.2526 703.05
Machinery and equipment84.0817.78
Tangible assets total86.9223 879.3623 342.3432 112.2526 703.05
Participating interests291.90344.79391.76431.81
Investments total291.90344.79391.76431.81
Non-current loans receivable240.70
Long term receivables total240.70
Raw materials and consumables906.20663.60501.50565.54695.50
Inventories total906.20663.60501.50565.54695.50
Current trade debtors12 949.5513 136.4612 182.6911 372.5011 212.84
Current amounts owed by group member comp.1 518.232 696.74
Prepayments and accrued income315.6419.0688.12186.10327.28
Current other receivables65.28120.20601.111 099.9742.33
Current deferred tax assets26.6032.8529.7046.7748.70
Short term receivables total14 875.3016 005.3112 901.6212 705.3311 631.15
Cash and bank deposits7 473.434 941.895 291.844 266.1685.12
Cash and cash equivalents7 473.434 941.895 291.844 266.1685.12
Balance sheet total (assets)23 682.5545 832.8842 396.3150 041.0439 546.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 000.007 000.00
Retained earnings2 135.35-78.226 866.9611 429.1015 778.87
Profit of the financial year2 562.256 945.184 562.144 349.771 434.00
Shareholders equity total9 197.6014 366.9711 929.1016 278.8717 712.87
Provisions94.84772.05767.201 718.661 872.20
Non-current other liabilities13 184.2613 859.879 496.835 214.33
Non-current deferred tax liabilities722.532 031.901 342.87275.58258.50
Non-current liabilities total722.5315 216.1615 202.749 772.415 472.83
Current loans from credit institutions7 255.686 097.544 953.514 282.50
Current trade creditors6 729.044 465.553 731.9112 036.435 156.73
Current owed to participating0.02
Current owed to group member644.422 703.212 780.51
Short-term deferred tax liabilities879.52722.532 031.901 342.87275.58
Other non-interest bearing current liabilities6 059.003 033.951 991.511 235.081 993.40
Current liabilities total13 667.5815 477.7114 497.2722 271.1014 488.73
Balance sheet total (liabilities)23 682.5545 832.8842 396.3150 041.0439 546.63
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