DANSK MASKININDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 35529004
Lufthavnsvej 25, 9400 Nørresundby
info@dkmi.dk
tel: 41300300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 315.70 | 15 920.28 | 17 643.91 | 19 152.92 | 16 144.58 |
| Employee benefit expenses | -10 358.67 | -12 109.18 | -13 359.50 | -14 112.87 | -13 481.08 |
| Other operating expenses | -41.67 | ||||
| Total depreciation | -2 817.05 | -2 889.11 | -3 346.47 | -3 735.14 | -2 772.50 |
| EBIT | 1 098.31 | 922.00 | 937.93 | 1 304.91 | - 109.01 |
| Other financial income | 3.36 | 0.30 | 40.06 | 17.01 | |
| Other financial expenses | - 602.97 | - 523.56 | - 561.15 | -1 299.72 | -1 832.55 |
| Pre-tax profit | 495.34 | 401.80 | 377.08 | 45.25 | -1 924.55 |
| Income taxes | - 111.39 | -93.24 | -83.98 | -37.86 | 408.90 |
| Net earnings | 383.95 | 308.55 | 293.09 | 7.39 | -1 515.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 237.50 | 212.50 | |||
| Intangible assets total | 237.50 | 212.50 | |||
| Buildings | 15 627.87 | 13 233.03 | 17 941.12 | 22 028.29 | 19 636.14 |
| Machinery and equipment | 546.71 | 863.76 | 1 001.23 | 769.97 | 552.88 |
| Tangible assets total | 16 174.58 | 14 096.79 | 18 942.35 | 22 798.26 | 20 189.02 |
| Investments total | 148.12 | 148.12 | 439.67 | 439.67 | |
| Long term receivables total | |||||
| Semifinished products | 26.20 | 258.68 | 367.34 | 1 058.09 | 1 265.55 |
| Raw materials and consumables | 1 833.70 | 2 221.28 | 3 376.31 | 3 813.69 | 3 350.46 |
| Finished products/goods | 1 307.82 | 1 314.32 | 1 329.13 | 2 370.08 | 1 873.50 |
| Inventories total | 3 167.71 | 3 794.28 | 5 072.78 | 7 241.86 | 6 489.51 |
| Current trade debtors | 5 060.36 | 6 355.86 | 8 519.93 | 7 158.32 | 8 068.08 |
| Prepayments and accrued income | 224.65 | 277.81 | 281.37 | 683.32 | 337.80 |
| Current other receivables | 207.58 | 85.11 | 197.61 | 234.26 | 120.36 |
| Current deferred tax assets | 4.00 | 8.00 | 20.00 | 26.00 | |
| Short term receivables total | 5 496.58 | 6 726.78 | 9 018.91 | 8 101.90 | 8 526.23 |
| Balance sheet total (assets) | 24 986.99 | 24 765.98 | 33 034.04 | 38 819.21 | 35 856.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 679.97 | 1 679.97 | 1 679.97 |
| Retained earnings | 1 781.81 | 2 165.76 | 2 644.34 | 2 937.44 | 2 543.73 |
| Profit of the financial year | 383.95 | 308.55 | 293.09 | 7.39 | -1 515.65 |
| Shareholders equity total | 3 765.76 | 4 074.31 | 4 617.40 | 4 624.79 | 2 708.05 |
| Provisions | 688.53 | 781.77 | 865.76 | 903.62 | 381.59 |
| Capital loans | 3 000.00 | 3 267.45 | 3 260.78 | ||
| Non-current loans from credit institutions | 3 377.28 | 2 709.23 | 4 232.22 | 14 910.24 | 15 214.58 |
| Non-current leasing loans | 6 879.57 | 4 874.07 | 7 896.64 | ||
| Non-current other liabilities | 1 192.57 | 1 210.73 | |||
| Non-current liabilities total | 10 256.85 | 7 583.30 | 15 128.86 | 19 370.26 | 19 686.08 |
| Short-term capital loans | 337.30 | ||||
| Current loans from credit institutions | 3 983.23 | 4 698.99 | 6 043.63 | 5 176.70 | 6 388.77 |
| Current trade creditors | 1 576.07 | 1 900.13 | 3 763.94 | 3 375.55 | 2 033.86 |
| Current owed to participating | 87.32 | 106.28 | 105.25 | 19.73 | 19.73 |
| Current owed to group member | 78.17 | 56.17 | |||
| Short-term deferred tax liabilities | 74.89 | ||||
| Other non-interest bearing current liabilities | 4 554.35 | 5 621.20 | 2 509.21 | 5 270.39 | 4 245.39 |
| Current liabilities total | 10 275.85 | 12 326.60 | 12 422.02 | 13 920.53 | 13 081.22 |
| Balance sheet total (liabilities) | 24 986.99 | 24 765.98 | 33 034.04 | 38 819.21 | 35 856.94 |
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