DM Supply A/S
CVR number: 34471177
Marktoften 14, Skovby 8464 Galten
post@dmsupply.dk
tel: 40567536
www.dmsupply.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 25 910.24 | 22 274.97 | 30 035.69 | 37 585.03 | 37 328.36 |
Employee benefit expenses | -6 604.59 | -6 455.15 | -7 843.68 | -9 000.21 | -9 904.45 |
Other operating expenses | -9.29 | ||||
Total depreciation | -5 591.51 | -5 444.35 | -5 324.87 | -6 547.91 | -8 608.68 |
EBIT | 13 714.14 | 10 375.47 | 16 876.43 | 22 036.91 | 18 815.22 |
Other financial income | 7.80 | 7.90 | 22.41 | ||
Other financial expenses | -84.00 | -13.49 | -21.85 | - 356.87 | -2 061.71 |
Pre-tax profit | 13 630.14 | 10 369.78 | 16 862.48 | 21 680.04 | 16 775.92 |
Income taxes | -3 152.45 | -2 378.32 | -3 435.27 | -4 568.86 | -3 997.30 |
Net earnings | 10 477.70 | 7 991.45 | 13 427.21 | 17 111.18 | 12 778.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 700.00 | 2 743.63 | 27 717.07 | 37 633.36 | |
Buildings | 122.90 | 11 902.82 | 17 757.07 | 23 436.84 | 25 477.87 |
Machinery and equipment | 480.37 | 390.52 | 823.02 | 765.28 | 1 716.85 |
Other tangible assets | 14 483.85 | ||||
Tangible assets total | 15 087.12 | 14 993.34 | 21 323.72 | 51 919.19 | 64 828.08 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 1 026.42 | 1 173.02 | 1 474.57 | 1 771.75 | 1 797.99 |
Inventories total | 1 026.42 | 1 173.02 | 1 474.57 | 1 771.75 | 1 797.99 |
Current trade debtors | 3 987.87 | 4 499.26 | 5 427.85 | 6 723.38 | 7 264.22 |
Current amounts owed by group member comp. | 276.60 | ||||
Prepayments and accrued income | 131.77 | 148.82 | 171.13 | 222.61 | 187.69 |
Current other receivables | 13.15 | 1 521.15 | 14.97 | 310.87 | 21.00 |
Short term receivables total | 4 132.79 | 6 169.23 | 5 890.55 | 7 256.85 | 7 472.91 |
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) | 20 246.32 | 24 467.20 | 28 688.85 | 63 954.24 | 79 585.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 8 000.00 | 7 000.00 | 5 000.00 | ||
Retained earnings | -9 252.07 | -5 774.38 | -6 782.92 | 6 644.29 | -8 548.18 |
Profit of the financial year | 10 477.70 | 7 991.45 | 13 427.21 | 17 111.18 | 12 778.62 |
Shareholders equity total | 9 725.62 | 9 717.08 | 12 144.29 | 24 255.47 | 4 730.44 |
Provisions | 1 512.39 | 1 693.30 | 2 108.02 | 1 863.43 | 2 366.68 |
Non-current loans from credit institutions | 21 033.00 | ||||
Non-current other liabilities | 185.58 | ||||
Non-current liabilities total | 185.58 | 21 033.00 | |||
Current loans from credit institutions | 1 191.81 | 732.67 | 21 419.00 | 648.55 | |
Current trade creditors | 1 049.71 | 4 773.57 | 2 460.70 | 6 537.09 | 2 326.25 |
Current owed to group member | 2 774.10 | 1 928.72 | 2 826.24 | 40 146.63 | |
Short-term deferred tax liabilities | 3 020.54 | 4 813.45 | 3 360.45 | ||
Other non-interest bearing current liabilities | 3 807.11 | 6 354.53 | 8 222.63 | 2 239.56 | 4 973.88 |
Current liabilities total | 8 822.72 | 13 056.82 | 14 436.54 | 37 835.34 | 51 455.75 |
Balance sheet total (liabilities) | 20 246.32 | 24 467.20 | 28 688.85 | 63 954.24 | 79 585.88 |
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