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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 879.10 | 2 088.69 | 2 375.93 | 3 252.34 | 3 589.65 |
| 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 |
| EBIT | 509.24 | 356.78 | 524.77 | 1 046.23 | 1 493.68 |
| Other financial income | 43.27 | 1.74 | 209.35 | 317.03 | |
| Other financial expenses | -66.91 | -39.73 | -75.09 | - 201.70 | - 444.20 |
| Pre-tax profit | 485.60 | 317.04 | 451.42 | 1 053.88 | 1 366.51 |
| Income taxes | - 109.84 | -71.76 | - 105.82 | - 215.27 | - 305.32 |
| Net earnings | 375.77 | 245.28 | 345.60 | 838.61 | 1 061.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.00 | 165.78 | 127.68 | 272.87 | 202.51 |
| Tangible assets total | 88.00 | 165.78 | 127.68 | 272.87 | 202.51 |
| Other non-current investments | -0.00 | ||||
| Investments total | 28.58 | 78.58 | 78.58 | 81.63 | 83.22 |
| Long term receivables total | |||||
| Finished products/goods | 393.82 | 1 488.83 | 972.30 | 760.67 | 501.05 |
| Inventories total | 393.82 | 1 488.83 | 972.30 | 760.67 | 501.05 |
| Current trade debtors | 687.65 | 706.91 | 742.65 | 1 133.87 | 1 334.50 |
| Current amounts owed by group member comp. | 14.67 | 4.95 | 317.62 | ||
| Prepayments and accrued income | 78.47 | 51.02 | 13.73 | ||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 780.79 | 762.88 | 756.38 | 1 133.88 | 1 652.12 |
| Other current investments | 87.75 | 2 113.34 | |||
| Cash and bank deposits | 868.94 | 117.61 | 960.35 | 674.30 | 435.22 |
| Cash and cash equivalents | 868.94 | 117.61 | 1 048.10 | 2 787.63 | 435.22 |
| Balance sheet total (assets) | 2 160.13 | 2 613.69 | 2 983.05 | 5 036.68 | 2 874.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 375.00 | 250.00 | 340.00 | 860.00 | 1 000.00 |
| Retained earnings | - 158.57 | -32.81 | - 127.53 | - 641.93 | - 803.32 |
| Profit of the financial year | 375.77 | 245.28 | 345.60 | 838.61 | 1 061.20 |
| Shareholders equity total | 1 092.19 | 962.47 | 1 058.07 | 1 556.68 | 1 757.88 |
| Provisions | 20.74 | 24.50 | 19.11 | 20.63 | 15.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 157.12 | 394.34 | 170.98 | 165.64 | 272.86 |
| Current owed to participating | 76.33 | 21.28 | 42.16 | 8.27 | 83.77 |
| Current owed to group member | 113.68 | 729.63 | 1 072.73 | 2 431.25 | |
| Short-term deferred tax liabilities | 113.17 | 68.00 | 110.83 | 212.00 | 300.26 |
| Other non-interest bearing current liabilities | 586.91 | 413.47 | 509.16 | 642.20 | 444.37 |
| Current liabilities total | 1 047.20 | 1 626.71 | 1 905.86 | 3 459.37 | 1 101.25 |
| Balance sheet total (liabilities) | 2 160.13 | 2 613.69 | 2 983.05 | 5 036.68 | 2 874.13 |
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