DME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32560369
Gammel Landevej 6, Bonderup 9610 Nørager
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit551.212 275.221 209.541 421.081 579.30
Employee benefit expenses-24.06-17.73-52.99- 160.92- 147.88
Other operating expenses-16.41
Total depreciation- 223.07- 191.68- 231.07- 483.47- 597.09
EBIT304.082 049.40925.48776.68834.33
Other financial income0.801 874.595.381.53
Other financial expenses- 114.53- 201.71- 379.76- 724.30- 831.68
Net income from associates (fin.)- 135.0037.22-1 713.541 241.32827.69
Pre-tax profit54.551 885.71706.771 299.09831.88
Income taxes87.12- 390.17- 559.07-14.47-4.81
Net earnings141.671 495.54147.691 284.62827.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 860.1011 068.9011 047.1510 997.7010 948.25
Machinery and equipment1 798.071 557.203 169.275 055.694 848.05
Tangible assets total14 658.1712 626.1014 216.4216 053.3915 796.30
Holdings in group member companies4 026.466 567.7820 794.16
Investments total4 026.466 567.7820 794.16
Long term receivables total
Semifinished products1 547.50
Finished products/goods3 096.003 156.503 213.753 402.40
Inventories total1 547.503 096.003 156.503 213.753 402.40
Current trade debtors717.991 092.081 006.991 441.7423.47
Current amounts owed by group member comp.54.08
Prepayments and accrued income88.4340.99682.80842.22865.30
Current other receivables961.51475.00205.355.0011.68
Current deferred tax assets50.0027.3514.0014.00
Short term receivables total1 872.021 635.421 895.132 302.96914.45
Cash and bank deposits553.732 139.381 242.51
Cash and cash equivalents553.732 139.381 242.51
Balance sheet total (assets)18 631.4219 496.9124 537.0328 137.8840 907.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.0057.20117.80122.00135.00
Other reserves13 754.16
Retained earnings7 849.167 933.629 311.379 337.0610 131.20
Profit of the financial year141.671 495.54147.691 284.62827.08
Shareholders equity total8 215.839 611.369 701.8610 868.6724 972.43
Provisions248.71552.23488.26502.73507.54
Non-current loans from credit institutions8 413.138 168.2910 181.0710 154.3610 112.70
Non-current leasing loans370.90228.941 965.763 383.222 885.16
Non-current other liabilities- 623.04
Non-current deferred tax liabilities623.04
Non-current liabilities total8 784.038 397.2212 146.8313 537.5812 997.86
Current loans from credit institutions1 033.63489.90411.001 960.711 157.30
Current trade creditors305.54380.4383.94262.56114.08
Current owed to participating0.666.350.420.601.02
Current owed to group member896.61695.961 132.32
Other non-interest bearing current liabilities43.0359.42808.11309.0624.76
Current liabilities total1 382.86936.102 200.073 228.892 429.47
Balance sheet total (liabilities)18 631.4219 496.9124 537.0328 137.8840 907.31
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