DM Supply A/S — Credit Rating and Financial Key Figures
CVR number: 34471177
Marktoften 14, Skovby 8464 Galten
post@dmsupply.dk
tel: 40567536
www.dmsupply.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 274.97 | 30 035.69 | 37 585.03 | 37 328.36 | 34 039.71 |
| Employee benefit expenses | -6 455.15 | -7 843.68 | -9 000.21 | -9 904.45 | -11 692.52 |
| Other operating expenses | -9.29 | ||||
| Total depreciation | -5 444.35 | -5 324.87 | -6 547.91 | -8 608.68 | -10 252.28 |
| EBIT | 10 375.47 | 16 876.43 | 22 036.91 | 18 815.22 | 12 094.91 |
| Other financial income | 7.80 | 7.90 | 22.41 | 24.62 | |
| Other financial expenses | -13.49 | -21.85 | - 356.87 | -2 061.71 | -3 179.87 |
| Pre-tax profit | 10 369.78 | 16 862.48 | 21 680.04 | 16 775.92 | 8 939.66 |
| Income taxes | -2 378.32 | -3 435.27 | -4 568.86 | -3 997.30 | -2 116.83 |
| Net earnings | 7 991.45 | 13 427.21 | 17 111.18 | 12 778.62 | 6 822.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 109.88 | ||||
| Intangible assets total | 109.88 | ||||
| Land and waters | 2 700.00 | 2 743.63 | 27 717.07 | 37 633.36 | 45 251.62 |
| Buildings | 11 902.82 | 17 757.07 | 23 436.84 | 25 477.87 | 30 020.56 |
| Machinery and equipment | 390.52 | 823.02 | 765.28 | 1 716.85 | 3 444.69 |
| Tangible assets total | 14 993.34 | 21 323.72 | 51 919.19 | 64 828.08 | 78 716.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 173.02 | 1 474.57 | 1 771.75 | 1 797.99 | 4 005.65 |
| Inventories total | 1 173.02 | 1 474.57 | 1 771.75 | 1 797.99 | 4 005.65 |
| Current trade debtors | 4 499.26 | 5 427.85 | 6 723.38 | 7 264.22 | 5 738.51 |
| Current amounts owed by group member comp. | 276.60 | ||||
| Prepayments and accrued income | 148.82 | 171.13 | 222.61 | 187.69 | 277.94 |
| Current other receivables | 1 521.15 | 14.97 | 310.87 | 21.00 | |
| Short term receivables total | 6 169.23 | 5 890.55 | 7 256.85 | 7 472.91 | 6 016.45 |
| Cash and bank deposits | 2 131.61 | 3 006.43 | 5 486.90 | ||
| Cash and cash equivalents | 2 131.61 | 3 006.43 | 5 486.90 | ||
| Balance sheet total (assets) | 24 467.20 | 28 688.85 | 63 954.24 | 79 585.88 | 88 848.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 5 000.00 | 2 500.00 | ||
| Retained earnings | -5 774.38 | -6 782.92 | 6 644.29 | -8 548.18 | - 782.30 |
| Profit of the financial year | 7 991.45 | 13 427.21 | 17 111.18 | 12 778.62 | 6 822.83 |
| Shareholders equity total | 9 717.08 | 12 144.29 | 24 255.47 | 4 730.44 | 9 040.53 |
| Provisions | 1 693.30 | 2 108.02 | 1 863.43 | 2 366.68 | 3 153.65 |
| Non-current loans from credit institutions | 21 033.00 | 20 332.00 | |||
| Non-current leasing loans | 3 485.57 | ||||
| Non-current liabilities total | 21 033.00 | 23 817.57 | |||
| Current loans from credit institutions | 732.67 | 21 419.00 | 648.55 | 6 748.39 | |
| Current trade creditors | 4 773.57 | 2 460.70 | 6 537.09 | 2 326.25 | 1 405.51 |
| Current owed to group member | 1 928.72 | 2 826.24 | 40 146.63 | 40 112.95 | |
| Short-term deferred tax liabilities | 3 020.54 | 4 813.45 | 3 360.45 | 1 326.27 | |
| Other non-interest bearing current liabilities | 6 354.53 | 8 222.63 | 2 239.56 | 4 973.88 | 3 243.97 |
| Current liabilities total | 13 056.82 | 14 436.54 | 37 835.34 | 51 455.75 | 52 837.09 |
| Balance sheet total (liabilities) | 24 467.20 | 28 688.85 | 63 954.24 | 79 585.88 | 88 848.83 |
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