DM REVISIONSFIRMA AF 1993, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 39473321
Hovedgaden 50, 4261 Dalmose
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.02 | 1 059.57 | 1 139.78 | 1 293.18 | 1 201.43 |
| Costs of management | - 900.03 | - 927.03 | -1 022.31 | - 897.20 | - 865.75 |
| Other operating expenses | - 216.67 | -54.17 | |||
| EBIT | 51.32 | 78.37 | 117.47 | 395.98 | 335.68 |
| Other financial income | 9.32 | 49.15 | 14.79 | 21.82 | 46.13 |
| Other financial expenses | -19.29 | -21.17 | -32.30 | -25.40 | -34.89 |
| Pre-tax profit | 41.34 | 106.35 | 99.95 | 392.40 | 346.91 |
| Income taxes | -9.12 | -32.11 | -15.04 | -86.33 | -76.32 |
| Net earnings | 32.23 | 74.24 | 84.91 | 306.07 | 270.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 54.17 | ||||
| Intangible assets total | 54.17 | ||||
| Machinery and equipment | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 |
| Tangible assets total | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 668.60 | 813.73 | 386.14 | 580.86 | 357.48 |
| Current other receivables | 1 220.57 | 1 748.66 | 563.75 | 636.18 | 506.60 |
| Current deferred tax assets | 8.69 | ||||
| Short term receivables total | 1 889.17 | 2 562.39 | 958.59 | 1 217.04 | 864.08 |
| Cash and bank deposits | 43.75 | 0.44 | 82.79 | 349.20 | 1 054.78 |
| Cash and cash equivalents | 43.75 | 0.44 | 82.79 | 349.20 | 1 054.78 |
| Balance sheet total (assets) | 2 001.61 | 2 577.35 | 1 055.90 | 1 580.77 | 1 933.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 121.00 | 135.00 |
| Retained earnings | 281.90 | 202.13 | 161.96 | 125.88 | 296.95 |
| Profit of the financial year | 32.23 | 74.24 | 84.91 | 306.07 | 270.59 |
| Shareholders equity total | 477.13 | 440.76 | 411.28 | 602.95 | 752.54 |
| Provisions | 15.11 | 11.92 | 3.19 | 3.19 | 3.19 |
| Non-current other liabilities | 110.60 | 110.60 | |||
| Non-current deferred tax liabilities | 36.78 | 125.77 | 147.93 | 508.30 | |
| Non-current liabilities total | 147.38 | 110.60 | 125.77 | 147.93 | 508.30 |
| Current owed to participating | 88.31 | 83.09 | 6.31 | 41.66 | 122.63 |
| Short-term deferred tax liabilities | 67.81 | 26.90 | 6.01 | 52.91 | |
| Other non-interest bearing current liabilities | 1 205.87 | 1 904.08 | 509.35 | 779.02 | 493.81 |
| Current liabilities total | 1 361.98 | 2 014.07 | 515.67 | 826.69 | 669.35 |
| Balance sheet total (liabilities) | 2 001.61 | 2 577.35 | 1 055.90 | 1 580.77 | 1 933.39 |
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