DMP PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 30827872
Hedegårdvej 13, 7500 Holstebro
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit26 790.10
Costs of management-10 430.28
Costs of distribution-7 386.31
Other operating expenses-29.24
EBIT8 944.27
Other financial income5.21
Other financial expenses-4 918.92
Net income from associates (fin.)-98.70
Pre-tax profit3 931.86
Income taxes-1 088.69
Net earnings2 843.17

Assets (kDKK)

2016
Development expenditure77 968.63
Intangible rights7 244.74
Intangible assets total85 213.37
Land and waters16 260.96
Buildings9 816.09
Machinery and equipment636.59
Advance payments and construction in progress1 494.41
Tangible assets total28 208.04
Investments total-2 427.34
Long term receivables total
Semifinished products1 436.38
Raw materials and consumables6 465.80
Finished products/goods12 032.13
Advance payments164.06
Inventories total20 098.36
Current trade debtors6 893.17
Prepayments and accrued income530.90
Current other receivables298.91
Current deferred tax assets1 639.90
Short term receivables total9 362.87
Cash and bank deposits2 676.62
Cash and cash equivalents2 676.62
Non-current assets for sale2 427.34
Balance sheet total (assets)145 559.26

Equity and liabilities (kDKK)

2016
Share capital10 000.00
Retained earnings-67 014.27
Profit of the financial year2 843.17
Minority interest (BS)16 594.24
Shareholders equity total-37 576.86
Provisions13 491.98
Non-current loans from credit institutions81 974.46
Non-current leasing loans174.52
Non-current other liabilities15 254.48
Non-current liabilities total97 403.45
Current loans from credit institutions61 574.65
Advances received761.22
Current trade creditors5 539.43
Other non-interest bearing current liabilities4 365.38
Current liabilities total72 240.68
Balance sheet total (liabilities)145 559.26
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