DANSK MILJØ- & ENERGISTYRING A/S — Credit Rating and Financial Key Figures
CVR number: 12047495
Fabersvej 7, 7500 Holstebro
tel: 97403126
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 737.91 | 19 544.57 | 17 290.70 | 25 470.60 | 34 985.40 |
| Costs of management | -4 674.82 | -5 807.14 | -6 557.74 | -7 589.39 | -9 639.56 |
| Costs of distribution | -1 917.82 | -3 152.05 | -3 342.55 | -4 547.25 | -4 908.86 |
| Other operating expenses | -21.50 | ||||
| EBIT | 9 145.27 | 10 585.38 | 7 390.41 | 13 312.46 | 20 436.97 |
| Other financial income | 80.04 | 91.74 | 125.46 | 247.87 | 683.71 |
| Other financial expenses | - 197.50 | - 277.77 | - 298.25 | - 326.99 | - 349.42 |
| Pre-tax profit | 9 027.80 | 10 399.35 | 7 217.62 | 13 233.34 | 20 771.27 |
| Income taxes | -2 011.53 | -2 297.29 | -1 598.55 | -2 934.56 | -4 597.00 |
| Net earnings | 7 016.27 | 8 102.06 | 5 619.06 | 10 298.79 | 16 174.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 460.46 | 5 172.24 | 5 775.27 | 5 348.51 | 5 533.47 |
| Machinery and equipment | 1 760.92 | 1 846.48 | 2 665.81 | 2 414.98 | 1 976.02 |
| Tangible assets total | 7 221.38 | 7 018.71 | 8 441.08 | 7 763.49 | 7 509.48 |
| Investments total | 26.73 | 251.73 | 251.73 | 426.73 | 442.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 119.56 | 1 414.56 | 4 874.81 | 5 056.40 | 5 101.43 |
| Inventories total | 1 119.56 | 1 414.56 | 4 874.81 | 5 056.40 | 5 101.43 |
| Current trade debtors | 9 902.04 | 8 377.96 | 8 084.10 | 10 881.87 | 12 947.48 |
| Prepayments and accrued income | 272.63 | 812.97 | 724.34 | 675.88 | 883.59 |
| Current other receivables | 5 313.83 | 7 573.28 | 12 423.66 | 15 159.39 | 20 861.62 |
| Short term receivables total | 15 488.50 | 16 764.20 | 21 232.10 | 26 717.14 | 34 692.69 |
| Cash and bank deposits | 10 286.01 | 16 597.40 | 3 336.73 | 8 333.47 | 15 848.90 |
| Cash and cash equivalents | 10 286.01 | 16 597.40 | 3 336.73 | 8 333.47 | 15 848.90 |
| Balance sheet total (assets) | 34 142.18 | 42 046.60 | 38 136.46 | 48 297.23 | 63 595.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 5 000.00 | 7 000.00 | 4 800.00 | 8 000.00 | 15 500.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 148.57 | 164.84 | 3 466.89 | 1 085.95 | -4 115.26 |
| Profit of the financial year | 7 016.27 | 8 102.06 | 5 619.06 | 10 298.79 | 16 174.27 |
| Shareholders equity total | 12 689.84 | 15 791.89 | 14 410.95 | 19 909.74 | 26 084.01 |
| Provisions | 2 632.12 | 2 223.08 | 2 414.61 | 5 334.42 | 8 226.98 |
| Non-current leasing loans | 1 277.38 | 1 691.02 | 2 477.20 | 2 229.53 | 2 182.63 |
| Non-current other liabilities | 2 346.58 | 2 639.50 | |||
| Non-current deferred tax liabilities | 2 640.70 | ||||
| Non-current liabilities total | 3 623.97 | 4 330.51 | 5 117.90 | 2 229.53 | 2 182.63 |
| Current loans from credit institutions | 1 855.88 | 1 298.40 | 1 202.63 | 4 145.44 | 1 942.17 |
| Advances received | 2 943.62 | 3 117.39 | 3 991.88 | 5 119.40 | 9 825.64 |
| Current trade creditors | 3 752.62 | 6 187.81 | 3 167.48 | 3 983.56 | 5 778.57 |
| Short-term deferred tax liabilities | 711.66 | 877.33 | 1 239.03 | 294.74 | 1 414.45 |
| Other non-interest bearing current liabilities | 5 932.48 | 7 438.09 | 5 997.58 | 6 873.70 | 7 921.82 |
| Accruals and deferred income | 782.10 | 594.39 | 406.69 | 218.99 | |
| Current liabilities total | 15 196.26 | 19 701.12 | 16 193.00 | 20 823.54 | 27 101.63 |
| Balance sheet total (liabilities) | 34 142.18 | 42 046.60 | 38 136.46 | 48 297.23 | 63 595.24 |
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