DME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32560369
Sjøstrupvej 44, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.51 | 551.21 | 2 275.22 | 1 209.54 | 1 421.08 |
| Employee benefit expenses | -14.42 | -24.06 | -17.73 | -52.99 | - 160.92 |
| Other operating expenses | -16.41 | ||||
| Total depreciation | - 256.60 | - 223.07 | - 191.68 | - 231.07 | - 483.47 |
| EBIT | -69.51 | 304.08 | 2 049.40 | 925.48 | 776.68 |
| Other financial income | 10.15 | 0.80 | 1 874.59 | 5.38 | |
| Other financial expenses | - 153.39 | - 114.53 | - 201.71 | - 379.76 | - 724.30 |
| Net income from associates (fin.) | - 135.00 | 37.22 | -1 713.54 | 1 241.32 | |
| Pre-tax profit | - 212.75 | 54.55 | 1 885.71 | 706.77 | 1 299.09 |
| Income taxes | -93.26 | 87.12 | - 390.17 | - 559.07 | -14.47 |
| Net earnings | - 306.01 | 141.67 | 1 495.54 | 147.69 | 1 284.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 832.77 | 12 860.10 | 11 068.90 | 11 047.15 | 10 997.70 |
| Machinery and equipment | 1 904.72 | 1 798.07 | 1 557.20 | 3 169.27 | 5 055.69 |
| Tangible assets total | 8 737.49 | 14 658.17 | 12 626.10 | 14 216.42 | 16 053.39 |
| Holdings in group member companies | 4 026.46 | 6 567.78 | |||
| Investments total | 4 026.46 | 6 567.78 | |||
| Long term receivables total | |||||
| Semifinished products | 1 068.62 | 1 547.50 | |||
| Finished products/goods | 3 096.00 | 3 156.50 | 3 213.75 | ||
| Inventories total | 1 068.62 | 1 547.50 | 3 096.00 | 3 156.50 | 3 213.75 |
| Current trade debtors | 313.40 | 717.99 | 1 092.08 | 1 006.99 | 1 441.74 |
| Current amounts owed by group member comp. | 153.68 | 54.08 | |||
| Prepayments and accrued income | 20.85 | 88.43 | 40.99 | 682.80 | 842.22 |
| Current other receivables | 1 209.86 | 961.51 | 475.00 | 205.35 | 5.00 |
| Current deferred tax assets | 59.37 | 50.00 | 27.35 | 14.00 | |
| Short term receivables total | 1 757.15 | 1 872.02 | 1 635.42 | 1 895.13 | 2 302.96 |
| Cash and bank deposits | 1 383.13 | 553.73 | 2 139.38 | 1 242.51 | |
| Cash and cash equivalents | 1 383.13 | 553.73 | 2 139.38 | 1 242.51 | |
| Balance sheet total (assets) | 12 946.40 | 18 631.42 | 19 496.91 | 24 537.03 | 28 137.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 57.20 | 117.80 | 122.00 | |
| Retained earnings | 8 255.16 | 7 849.16 | 7 933.62 | 9 311.37 | 9 337.06 |
| Profit of the financial year | - 306.01 | 141.67 | 1 495.54 | 147.69 | 1 284.62 |
| Shareholders equity total | 8 074.16 | 8 215.83 | 9 611.36 | 9 701.86 | 10 868.67 |
| Provisions | 300.42 | 248.71 | 552.23 | 488.26 | 502.73 |
| Non-current loans from credit institutions | 3 264.28 | 8 413.13 | 8 168.29 | 10 181.07 | 10 154.36 |
| Non-current leasing loans | 553.05 | 370.90 | 228.94 | 1 965.76 | 3 383.22 |
| Non-current other liabilities | - 623.04 | ||||
| Non-current deferred tax liabilities | 623.04 | ||||
| Non-current liabilities total | 3 817.32 | 8 784.03 | 8 397.22 | 12 146.83 | 13 537.58 |
| Current loans from credit institutions | 517.38 | 1 033.63 | 489.90 | 411.00 | 1 960.71 |
| Current trade creditors | 202.37 | 305.54 | 380.43 | 83.94 | 262.56 |
| Current owed to participating | 0.04 | 0.66 | 6.35 | 0.42 | 0.60 |
| Current owed to group member | 896.61 | 695.96 | |||
| Other non-interest bearing current liabilities | 34.70 | 43.03 | 59.42 | 808.11 | 309.06 |
| Current liabilities total | 754.50 | 1 382.86 | 936.10 | 2 200.07 | 3 228.89 |
| Balance sheet total (liabilities) | 12 946.40 | 18 631.42 | 19 496.91 | 24 537.03 | 28 137.88 |
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