DMR A/S — Credit Rating and Financial Key Figures
CVR number: 14249141
Hårup Østervej 3, 8600 Silkeborg
tel: 86950655
www.dmr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131 146.00 | 145 951.00 | 164 087.00 | 168 197.00 | 181 042.00 |
| Employee benefit expenses | - 138 374.00 | - 151 705.00 | |||
| Other operating expenses | - 765.00 | ||||
| Total depreciation | -6 573.00 | -6 120.00 | |||
| EBIT | 31 303.00 | 31 280.00 | 30 552.00 | 23 250.00 | 22 452.00 |
| Other financial income | 79.00 | 183.00 | |||
| Other financial expenses | -1 159.00 | -1 517.00 | |||
| Pre-tax profit | 24 336.00 | 24 426.00 | 23 692.00 | 22 170.00 | 21 118.00 |
| Income taxes | -4 975.00 | -5 099.00 | |||
| Net earnings | 24 336.00 | 24 426.00 | 23 692.00 | 17 195.00 | 16 019.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 710.00 | 727.00 | |||
| Intangible rights | 669.00 | 324.00 | |||
| Goodwill | 5 531.00 | 3 687.00 | |||
| Intangible assets total | 6 910.00 | 4 738.00 | |||
| Buildings | 1 287.00 | 1 667.00 | |||
| Machinery and equipment | 4 530.00 | 3 696.00 | |||
| Tangible assets total | 5 817.00 | 5 363.00 | |||
| Investments total | 80 200.00 | 81 131.00 | 96 404.00 | 1 173.00 | 1 187.00 |
| Non-current loans receivable | 1 960.00 | 1 840.00 | |||
| Long term receivables total | 1 960.00 | 1 840.00 | |||
| Finished products/goods | 310.00 | 473.00 | |||
| Inventories total | 310.00 | 473.00 | |||
| Current trade debtors | 53 258.00 | 64 146.00 | |||
| Prepayments and accrued income | 1 328.00 | 850.00 | |||
| Current other receivables | 20 064.00 | 22 478.00 | |||
| Current deferred tax assets | 218.00 | 448.00 | |||
| Short term receivables total | 74 868.00 | 87 922.00 | |||
| Cash and bank deposits | 3 179.00 | 1 857.00 | |||
| Cash and cash equivalents | 3 179.00 | 1 857.00 | |||
| Balance sheet total (assets) | 80 200.00 | 81 131.00 | 96 404.00 | 94 217.00 | 103 380.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 021.00 | 29 277.00 | 36 160.00 | 500.00 | 500.00 |
| Shares repurchased | 17 534.00 | 16 000.00 | |||
| Other reserves | - 558.00 | - 427.00 | |||
| Retained earnings | -24 336.00 | -24 426.00 | -23 692.00 | -10 296.00 | -9 101.00 |
| Profit of the financial year | 24 336.00 | 24 426.00 | 23 692.00 | 17 195.00 | 16 019.00 |
| Shareholders equity total | 25 021.00 | 29 277.00 | 36 160.00 | 24 375.00 | 22 991.00 |
| Provisions | 765.00 | ||||
| Non-current loans from credit institutions | 8 519.00 | 8 741.00 | |||
| Non-current advances received | 500.00 | ||||
| Non-current other liabilities | 32.00 | 26.00 | |||
| Non-current deferred tax liabilities | 3 910.00 | 3 648.00 | |||
| Non-current liabilities total | 12 961.00 | 12 415.00 | |||
| Current loans from credit institutions | 8 829.00 | 17 764.00 | |||
| Advances received | 2 572.00 | 3 874.00 | |||
| Current trade creditors | 8 510.00 | 10 540.00 | |||
| Current owed to participating | 9 776.00 | 3 628.00 | |||
| Short-term deferred tax liabilities | 21.00 | ||||
| Other non-interest bearing current liabilities | 27 194.00 | 31 382.00 | |||
| Current liabilities total | 56 881.00 | 67 209.00 | |||
| Balance sheet total (liabilities) | 25 021.00 | 29 277.00 | 36 160.00 | 94 217.00 | 103 380.00 |
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