DANSK MILJØ- & ENERGISTYRING A/S — Credit Rating and Financial Key Figures
CVR number: 12047495
Fabersvej 7, 7500 Holstebro
tel: 97403126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 544.57 | 17 290.70 | 25 470.60 | 34 985.40 | 28 674.11 |
| Costs of management | -5 807.14 | -6 557.74 | -7 589.39 | -9 639.56 | -10 181.20 |
| Costs of distribution | -3 152.05 | -3 342.55 | -4 547.25 | -4 908.86 | -7 027.28 |
| Other operating expenses | -21.50 | ||||
| EBIT | 10 585.00 | 7 390.00 | 13 312.00 | 20 436.97 | 11 465.63 |
| Other financial income | 91.74 | 125.46 | 247.87 | 683.71 | 631.69 |
| Other financial expenses | - 277.77 | - 298.25 | - 326.99 | - 349.42 | - 338.75 |
| Pre-tax profit | 10 399.29 | 7 217.56 | 13 233.56 | 20 771.27 | 11 758.57 |
| Income taxes | -2 297.29 | -1 598.55 | -2 934.56 | -4 597.00 | -2 624.54 |
| Net earnings | 8 102.00 | 5 619.00 | 10 299.00 | 16 174.27 | 9 134.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 172.24 | 5 775.27 | 5 348.51 | 5 759.37 | 7 590.77 |
| Machinery and equipment | 1 846.48 | 2 665.81 | 2 414.98 | 1 750.12 | 2 054.02 |
| Tangible assets total | 7 018.71 | 8 441.08 | 7 763.49 | 7 509.48 | 9 644.79 |
| Investments total | 252.13 | 251.28 | 426.50 | 442.73 | 499.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 414.56 | 4 874.81 | 5 056.40 | 5 101.43 | 4 441.80 |
| Inventories total | 1 414.56 | 4 874.81 | 5 056.40 | 5 101.43 | 4 441.80 |
| Current trade debtors | 8 377.96 | 8 084.10 | 10 881.87 | 12 947.48 | 17 252.04 |
| Prepayments and accrued income | 812.97 | 724.34 | 675.88 | 883.59 | 2 772.80 |
| Current other receivables | 7 573.28 | 12 423.66 | 15 159.39 | 20 861.62 | 15 259.13 |
| Short term receivables total | 16 764.20 | 21 232.10 | 26 717.14 | 34 692.69 | 35 283.98 |
| Cash and bank deposits | 16 597.40 | 3 336.73 | 8 333.47 | 15 848.90 | 6 123.33 |
| Cash and cash equivalents | 16 597.40 | 3 336.73 | 8 333.47 | 15 848.90 | 6 123.33 |
| Balance sheet total (assets) | 42 047.00 | 38 136.00 | 48 297.00 | 63 595.24 | 55 993.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 7 000.00 | 4 800.00 | 8 000.00 | 15 500.00 | 9 000.00 |
| Other reserves | 0.11 | 0.05 | 0.26 | -2 000.00 | |
| Retained earnings | 164.89 | 3 466.95 | 1 085.74 | -4 115.26 | 3 059.01 |
| Profit of the financial year | 8 102.00 | 5 619.00 | 10 299.00 | 16 174.27 | 9 134.03 |
| Shareholders equity total | 15 792.00 | 14 411.00 | 19 910.00 | 26 084.01 | 21 718.04 |
| Provisions | 2 223.08 | 2 414.61 | 5 334.42 | 8 226.98 | 6 110.13 |
| Non-current leasing loans | 1 691.02 | 2 477.20 | 2 229.53 | 2 182.63 | 2 151.71 |
| Non-current other liabilities | 2 639.50 | ||||
| Non-current deferred tax liabilities | 2 640.70 | ||||
| Non-current liabilities total | 4 330.51 | 5 117.90 | 2 229.53 | 2 182.63 | 2 151.71 |
| Current loans from credit institutions | 1 298.40 | 1 202.63 | 4 145.44 | 1 942.17 | 3 242.52 |
| Advances received | 3 117.39 | 3 991.88 | 5 119.40 | 9 825.64 | 4 743.73 |
| Current trade creditors | 6 187.81 | 3 167.48 | 3 983.56 | 5 778.57 | 5 030.54 |
| Short-term deferred tax liabilities | 877.33 | 1 239.03 | 294.74 | 1 414.45 | 4 302.38 |
| Other non-interest bearing current liabilities | 7 438.09 | 5 997.58 | 6 873.70 | 7 921.82 | 8 694.69 |
| Accruals and deferred income | 782.10 | 594.39 | 406.69 | 218.99 | |
| Current liabilities total | 19 701.12 | 16 193.00 | 20 823.54 | 27 101.63 | 26 013.85 |
| Balance sheet total (liabilities) | 42 046.71 | 38 136.50 | 48 297.49 | 63 595.24 | 55 993.74 |
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