DML-EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 19005844
Mellemgade 6, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 813.93 | 1 861.30 | 2 149.95 | 1 182.59 | 4 615.37 |
| Employee benefit expenses | - 496.91 | - 825.53 | - 642.17 | - 793.17 | - 632.31 |
| Reduction in value of non-current assets | 10 281.64 | 1 653.63 | 554.07 | 1 202.88 | -1 577.43 |
| EBIT | 12 598.66 | 2 689.39 | 2 061.84 | 1 592.29 | 2 405.63 |
| Other financial income | 98.65 | 281.71 | 258.00 | 43.70 | |
| Other financial expenses | -2 088.42 | - 907.35 | - 686.65 | -1 800.99 | -1 622.70 |
| Pre-tax profit | 10 608.89 | 2 063.75 | 1 375.19 | 49.30 | 826.63 |
| Income taxes | - 148.56 | - 160.90 | 114.50 | - 181.91 | |
| Net earnings | 10 608.89 | 1 915.19 | 1 214.29 | 163.81 | 644.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 277.03 | 42 609.32 | 44 366.98 | 39 286.51 | 37 709.09 |
| Tangible assets total | 43 277.03 | 42 609.32 | 44 366.98 | 39 286.51 | 37 709.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 643.43 | 2 047.48 | 2 114.36 | 2 309.94 | 1 690.89 |
| Finished products/goods | 6.82 | 6.82 | |||
| Inventories total | 2 650.26 | 2 054.30 | 2 114.36 | 2 309.94 | 1 690.89 |
| Current other receivables | 12.15 | 12.15 | 18.50 | 186.43 | 64.26 |
| Short term receivables total | 12.15 | 12.15 | 18.50 | 186.43 | 64.26 |
| Other current investments | 738.20 | 728.40 | 741.20 | ||
| Cash and bank deposits | 4 371.24 | 3 344.35 | 1 642.29 | 3 644.42 | 5 651.01 |
| Cash and cash equivalents | 5 109.44 | 3 344.35 | 1 642.29 | 4 372.82 | 6 392.21 |
| Balance sheet total (assets) | 51 048.88 | 48 020.13 | 48 142.14 | 46 155.71 | 45 856.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 541.26 | 11 900.15 | 13 815.34 | 15 029.63 | 15 193.44 |
| Profit of the financial year | 10 608.89 | 1 915.19 | 1 214.29 | 163.81 | 644.73 |
| Shareholders equity total | 12 650.15 | 14 565.34 | 15 529.63 | 15 693.44 | 16 338.16 |
| Provisions | 148.56 | 309.46 | 194.96 | 376.87 | |
| Non-current loans from credit institutions | 26 766.39 | 23 795.37 | 25 825.00 | 21 494.15 | 17 840.14 |
| Non-current other liabilities | 800.34 | 667.38 | |||
| Non-current liabilities total | 26 766.39 | 23 795.37 | 25 825.00 | 22 294.50 | 18 507.52 |
| Current loans from credit institutions | 2 204.10 | 212.88 | 3 811.92 | 6 058.14 | 7 887.72 |
| Current trade creditors | 105.61 | 103.23 | 112.26 | 208.88 | 135.00 |
| Current owed to group member | 1 998.09 | 1 718.71 | 1 766.66 | 1 596.40 | 1 527.42 |
| Other non-interest bearing current liabilities | 7 324.55 | 7 476.03 | 787.21 | 109.40 | 1 083.76 |
| Current liabilities total | 11 632.34 | 9 510.86 | 6 478.05 | 7 972.81 | 10 633.90 |
| Balance sheet total (liabilities) | 51 048.88 | 48 020.13 | 48 142.14 | 46 155.71 | 45 856.46 |
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