DANSK MATERIALE TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 25063481
Strøvej 84, Strø 3320 Skævinge
dmt@dmtas.dk
tel: 70201601
www.dmtas.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 879.102 088.692 375.933 252.343 589.65
Employee benefit expenses-1 265.69-1 669.13-1 813.06-2 153.32-2 025.61
Other operating expenses-34.66-8.40-5.42
Total depreciation-69.52-21.24-38.10-47.37-70.36
EBIT509.24356.78524.771 046.231 493.68
Other financial income43.271.74209.35317.03
Other financial expenses-66.91-39.73-75.09- 201.70- 444.20
Pre-tax profit485.60317.04451.421 053.881 366.51
Income taxes- 109.84-71.76- 105.82- 215.27- 305.32
Net earnings375.77245.28345.60838.611 061.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment88.00165.78127.68272.87202.51
Tangible assets total88.00165.78127.68272.87202.51
Other non-current investments-0.00
Investments total28.5878.5878.5881.6383.22
Long term receivables total
Finished products/goods393.821 488.83972.30760.67501.05
Inventories total393.821 488.83972.30760.67501.05
Current trade debtors687.65706.91742.651 133.871 334.50
Current amounts owed by group member comp.14.674.95317.62
Prepayments and accrued income78.4751.0213.73
Current other receivables0.000.00
Short term receivables total780.79762.88756.381 133.881 652.12
Other current investments87.752 113.34
Cash and bank deposits868.94117.61960.35674.30435.22
Cash and cash equivalents868.94117.611 048.102 787.63435.22
Balance sheet total (assets)2 160.132 613.692 983.055 036.682 874.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased375.00250.00340.00860.001 000.00
Retained earnings- 158.57-32.81- 127.53- 641.93- 803.32
Profit of the financial year375.77245.28345.60838.611 061.20
Shareholders equity total1 092.19962.471 058.071 556.681 757.88
Provisions20.7424.5019.1120.6315.00
Non-current liabilities total
Current trade creditors157.12394.34170.98165.64272.86
Current owed to participating76.3321.2842.168.2783.77
Current owed to group member113.68729.631 072.732 431.25
Short-term deferred tax liabilities113.1768.00110.83212.00300.26
Other non-interest bearing current liabilities586.91413.47509.16642.20444.37
Current liabilities total1 047.201 626.711 905.863 459.371 101.25
Balance sheet total (liabilities)2 160.132 613.692 983.055 036.682 874.13
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