DMT VÆRKTØJ A/S — Credit Rating and Financial Key Figures
CVR number: 36457317
Mileparken 20 A, 2740 Skovlunde
mm@dmtv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 448.14 | 1 494.33 | 1 861.26 | 1 796.33 | 1 628.83 |
| Employee benefit expenses | - 990.20 | -1 465.64 | -1 271.64 | -1 292.27 | -1 358.60 |
| EBIT | 457.94 | 28.69 | 589.63 | 504.06 | 270.23 |
| Other financial income | 38.86 | 52.37 | 62.96 | 58.78 | 58.70 |
| Other financial expenses | -8.11 | -14.90 | -18.88 | -18.72 | -14.32 |
| Pre-tax profit | 488.69 | 66.16 | 633.71 | 544.12 | 314.61 |
| Income taxes | - 111.03 | -17.05 | - 144.06 | - 124.49 | -74.57 |
| Net earnings | 377.66 | 49.10 | 489.65 | 419.63 | 240.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 66.38 | 66.38 | |||
| Non-current loans receivable | 117.00 | 117.00 | 115.00 | 115.00 | 115.00 |
| Non-current other receivables | 59.88 | 59.88 | 66.38 | ||
| Long term receivables total | 176.88 | 176.88 | 181.38 | 115.00 | 115.00 |
| Finished products/goods | 923.78 | 964.19 | 1 011.23 | 1 061.78 | 1 041.28 |
| Inventories total | 923.78 | 964.19 | 1 011.23 | 1 061.78 | 1 041.28 |
| Current trade debtors | 792.71 | 630.06 | 741.77 | 851.69 | 469.77 |
| Current amounts owed by group member comp. | 1 079.67 | 1 426.02 | 1 689.46 | 1 532.46 | 1 351.21 |
| Prepayments and accrued income | 17.91 | ||||
| Current other receivables | 28.53 | 36.67 | 36.09 | 39.97 | 257.79 |
| Short term receivables total | 1 900.91 | 2 092.74 | 2 467.33 | 2 424.13 | 2 096.69 |
| Cash and bank deposits | 9.91 | 0.06 | 11.75 | ||
| Cash and cash equivalents | 9.91 | 0.06 | 11.75 | ||
| Balance sheet total (assets) | 3 001.56 | 3 233.81 | 3 669.85 | 3 667.35 | 3 331.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 250.00 | ||
| Retained earnings | 485.88 | 863.54 | 512.64 | 602.29 | 771.92 |
| Profit of the financial year | 377.66 | 49.10 | 489.65 | 419.63 | 240.05 |
| Shareholders equity total | 1 363.54 | 1 412.64 | 1 902.29 | 1 921.92 | 1 761.97 |
| Provisions | 8.82 | 8.82 | |||
| Non-current deferred tax liabilities | 59.75 | 59.75 | 59.82 | 63.85 | 65.83 |
| Non-current liabilities total | 59.75 | 59.75 | 59.82 | 63.85 | 65.83 |
| Current loans from credit institutions | 22.89 | 343.91 | 358.00 | 200.98 | 317.71 |
| Current trade creditors | 893.11 | 1 125.84 | 1 003.09 | 1 135.18 | 956.10 |
| Short-term deferred tax liabilities | 104.87 | 17.05 | 152.88 | 124.49 | 74.57 |
| Other non-interest bearing current liabilities | 496.42 | 257.25 | 182.91 | 214.26 | 154.93 |
| Accruals and deferred income | 52.18 | 8.56 | 10.85 | 6.67 | |
| Current liabilities total | 1 569.46 | 1 752.61 | 1 707.73 | 1 681.58 | 1 503.30 |
| Balance sheet total (liabilities) | 3 001.56 | 3 233.81 | 3 669.85 | 3 667.35 | 3 331.10 |
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