DM POLERING ApS — Credit Rating and Financial Key Figures
CVR number: 34231400
Holmevej 90, Gundsømagle 3670 Veksø Sjælland
info@dm-polering.dk
tel: 36965964
www.dm-polering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 559.87 | 4 865.32 | 4 643.00 | 5 488.00 | 4 710.23 |
| Employee benefit expenses | -4 344.02 | -4 089.95 | -4 689.23 | -4 856.29 | -4 284.02 |
| Total depreciation | -37.40 | -19.76 | |||
| EBIT | 178.45 | 755.62 | -46.23 | 631.71 | 426.22 |
| Other financial income | 162.55 | 152.66 | 158.16 | 159.46 | 155.20 |
| Other financial expenses | -18.23 | -18.45 | -53.43 | -78.61 | -65.63 |
| Pre-tax profit | 322.77 | 889.83 | 58.50 | 712.57 | 515.79 |
| Income taxes | -73.10 | - 197.46 | -14.37 | - 160.74 | - 116.09 |
| Net earnings | 249.67 | 692.37 | 44.13 | 551.83 | 399.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.76 | ||||
| Tangible assets total | 19.76 | ||||
| Other receivables | 72.84 | 72.84 | |||
| Investments total | 72.84 | 72.84 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 651.01 | 612.32 | 573.03 | 736.21 | 623.42 |
| Current other receivables | 0.20 | 1.91 | 36.20 | 27.88 | 40.01 |
| Current deferred tax assets | 18.54 | 17.16 | 12.87 | 9.65 | 7.24 |
| Short term receivables total | 669.75 | 631.39 | 622.11 | 773.74 | 670.67 |
| Cash and bank deposits | 1 350.05 | 1 561.02 | 1 602.20 | 1 829.41 | 1 209.08 |
| Cash and cash equivalents | 1 350.05 | 1 561.02 | 1 602.20 | 1 829.41 | 1 209.08 |
| Balance sheet total (assets) | 2 112.39 | 2 265.25 | 2 224.30 | 2 603.15 | 1 879.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 995.89 | 700.00 | |||
| Retained earnings | 53.85 | - 692.37 | 44.13 | - 104.04 | |
| Profit of the financial year | 249.67 | 692.37 | 44.13 | 551.83 | 399.70 |
| Shareholders equity total | 383.52 | 1 075.89 | 124.13 | 675.96 | 1 075.67 |
| Non-current liabilities total | |||||
| Advances received | 65.43 | 84.12 | |||
| Current owed to group member | 363.72 | 305.92 | 1 416.02 | 1 285.50 | 179.79 |
| Short-term deferred tax liabilities | 168.30 | 196.09 | 10.08 | 157.52 | 113.67 |
| Other non-interest bearing current liabilities | 1 196.86 | 687.36 | 674.07 | 418.74 | 426.49 |
| Current liabilities total | 1 728.88 | 1 189.36 | 2 100.17 | 1 927.19 | 804.07 |
| Balance sheet total (liabilities) | 2 112.39 | 2 265.25 | 2 224.30 | 2 603.15 | 1 879.74 |
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