DMT VÆRKTØJ A/S — Credit Rating and Financial Key Figures
CVR number: 36457317
Mileparken 20 A, 2740 Skovlunde
mm@dmtv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 222.05 | 1 448.14 | 1 494.33 | 1 861.26 | 1 796.33 |
| Employee benefit expenses | - 879.97 | - 990.20 | -1 465.64 | -1 271.64 | -1 292.27 |
| Total depreciation | -5.33 | ||||
| EBIT | 336.75 | 457.94 | 28.69 | 589.63 | 504.06 |
| Other financial income | 26.00 | 38.86 | 52.37 | 62.96 | 58.78 |
| Other financial expenses | -18.08 | -8.11 | -14.90 | -18.88 | -18.72 |
| Reduction non-current investment assets | -9.00 | ||||
| Pre-tax profit | 335.67 | 488.69 | 66.16 | 633.71 | 544.12 |
| Income taxes | -78.36 | - 111.03 | -17.05 | - 144.06 | - 124.49 |
| Net earnings | 257.31 | 377.66 | 49.10 | 489.65 | 419.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 114.00 | 117.00 | 117.00 | 115.00 | 115.00 |
| Non-current other receivables | 59.88 | 59.88 | 59.88 | 66.38 | 66.38 |
| Long term receivables total | 173.88 | 176.88 | 176.88 | 181.38 | 181.38 |
| Finished products/goods | 767.56 | 923.78 | 964.19 | 1 011.23 | 1 061.78 |
| Inventories total | 767.56 | 923.78 | 964.19 | 1 011.23 | 1 061.78 |
| Current trade debtors | 745.83 | 792.71 | 630.06 | 741.77 | 851.69 |
| Current amounts owed by group member comp. | 658.74 | 1 079.67 | 1 426.02 | 1 689.46 | 1 532.46 |
| Prepayments and accrued income | 0.52 | ||||
| Current other receivables | 20.19 | 28.53 | 36.67 | 36.09 | 39.97 |
| Short term receivables total | 1 425.28 | 1 900.91 | 2 092.74 | 2 467.33 | 2 424.13 |
| Cash and bank deposits | 9.91 | 0.06 | |||
| Cash and cash equivalents | 9.91 | 0.06 | |||
| Balance sheet total (assets) | 2 366.72 | 3 001.56 | 3 233.81 | 3 669.85 | 3 667.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 228.56 | 485.88 | 863.54 | 512.64 | 602.29 |
| Profit of the financial year | 257.31 | 377.66 | 49.10 | 489.65 | 419.63 |
| Shareholders equity total | 985.88 | 1 363.54 | 1 412.64 | 1 902.29 | 1 921.92 |
| Provisions | 2.66 | 8.82 | 8.82 | ||
| Non-current deferred tax liabilities | 27.50 | 59.75 | 59.75 | 59.82 | 63.85 |
| Non-current liabilities total | 27.50 | 59.75 | 59.75 | 59.82 | 63.85 |
| Current loans from credit institutions | 152.77 | 22.89 | 343.91 | 358.00 | 200.98 |
| Current trade creditors | 963.16 | 893.11 | 1 125.84 | 1 003.09 | 1 135.18 |
| Short-term deferred tax liabilities | 79.09 | 104.87 | 17.05 | 152.88 | 124.49 |
| Other non-interest bearing current liabilities | 155.21 | 496.42 | 257.25 | 182.91 | 214.26 |
| Accruals and deferred income | 0.45 | 52.18 | 8.56 | 10.85 | 6.67 |
| Current liabilities total | 1 350.68 | 1 569.46 | 1 752.61 | 1 707.73 | 1 681.58 |
| Balance sheet total (liabilities) | 2 366.72 | 3 001.56 | 3 233.81 | 3 669.85 | 3 667.35 |
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