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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 158 217.00 | 169 846.00 |
| Employee benefit expenses | - 130 002.00 | - 141 619.00 |
| Other operating expenses | - 765.00 | |
| Total depreciation | -6 374.00 | -6 054.00 |
| EBIT | 21 841.00 | 21 408.00 |
| Other financial income | 77.00 | 122.00 |
| Other financial expenses | -1 152.00 | -1 477.00 |
| Net income from associates (fin.) | 1 095.00 | 831.00 |
| Pre-tax profit | 21 861.00 | 20 884.00 |
| Income taxes | -4 666.00 | -4 865.00 |
| Net earnings | 17 195.00 | 16 019.00 |
Assets (kDKK)
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 | 1 198.00 | 1 579.00 |
| Machinery and equipment | 4 530.00 | 3 696.00 |
| Tangible assets total | 5 728.00 | 5 275.00 |
| Holdings in group member companies | 6 149.00 | 6 110.00 |
| Investments total | 7 322.00 | 7 297.00 |
| 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 | 49 025.00 | 58 355.00 |
| Current amounts owed by group member comp. | 544.00 | 90.00 |
| Prepayments and accrued income | 1 328.00 | 850.00 |
| Current other receivables | 18 756.00 | 21 004.00 |
| Current deferred tax assets | 60.00 | 287.00 |
| Short term receivables total | 69 713.00 | 80 586.00 |
| Cash and bank deposits | 6.00 | 6.00 |
| Cash and cash equivalents | 6.00 | 6.00 |
| Balance sheet total (assets) | 91 949.00 | 100 215.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 17 534.00 | 16 000.00 |
| Other reserves | 5 237.00 | 6 239.00 |
| Retained earnings | -16 091.00 | -15 767.00 |
| Profit of the financial year | 17 195.00 | 16 019.00 |
| Shareholders equity total | 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 | 3 822.00 | 3 576.00 |
| Non-current liabilities total | 12 873.00 | 12 343.00 |
| Current loans from credit institutions | 8 829.00 | 17 764.00 |
| Advances received | 2 572.00 | 3 874.00 |
| Current trade creditors | 8 133.00 | 9 869.00 |
| Current owed to participating | 9 776.00 | 3 628.00 |
| Short-term deferred tax liabilities | 21.00 | |
| Other non-interest bearing current liabilities | 25 391.00 | 28 960.00 |
| Current liabilities total | 54 701.00 | 64 116.00 |
| Balance sheet total (liabilities) | 91 949.00 | 100 215.00 |
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