DSM CPH 1 APS — Credit Rating and Financial Key Figures
CVR number: 37242152
La Cours Vej 6, 7430 Ikast
invretaildk@dkcompany.com
tel: 96600700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 911.76 | 18 638.46 | 16 862.50 | 16 062.59 | 18 106.46 |
| Employee benefit expenses | -10 265.21 | -10 785.86 | -12 677.16 | -12 665.96 | -13 309.34 |
| Other operating expenses | - 111.11 | -0.48 | -59.44 | ||
| Total depreciation | - 481.01 | - 393.39 | - 420.75 | - 462.96 | - 501.66 |
| EBIT | 3 054.43 | 7 459.20 | 3 764.11 | 2 933.67 | 4 236.02 |
| Other financial income | 12.48 | 0.35 | 5.61 | 45.42 | 23.28 |
| Other financial expenses | -38.24 | -50.59 | -21.08 | -45.93 | - 115.02 |
| Pre-tax profit | 3 028.67 | 7 408.96 | 3 748.63 | 2 933.16 | 4 144.28 |
| Income taxes | - 666.41 | -1 656.17 | - 826.09 | - 653.46 | - 935.39 |
| Net earnings | 2 362.26 | 5 752.79 | 2 922.54 | 2 279.69 | 3 208.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 041.67 | 833.33 | 625.00 | 416.67 | 187.50 |
| Intangible assets total | 1 041.67 | 833.33 | 625.00 | 416.67 | 187.50 |
| Buildings | 389.22 | 258.34 | 428.93 | 326.89 | 1 082.40 |
| Machinery and equipment | 59.24 | 115.08 | 352.07 | 109.29 | 139.94 |
| Tangible assets total | 448.47 | 373.43 | 781.00 | 436.17 | 1 222.35 |
| Investments total | |||||
| Non-current other receivables | 2 351.76 | 2 502.91 | 2 524.77 | 2 661.00 | 3 347.24 |
| Long term receivables total | 2 351.76 | 2 502.91 | 2 524.77 | 2 661.00 | 3 347.24 |
| Finished products/goods | 5 279.43 | 5 343.23 | 8 074.07 | 6 250.33 | 7 522.33 |
| Inventories total | 5 279.43 | 5 343.23 | 8 074.07 | 6 250.33 | 7 522.33 |
| Current trade debtors | 1 148.89 | 708.82 | 568.42 | 703.11 | 413.80 |
| Current amounts owed by group member comp. | 7 490.61 | 3 373.64 | 2 985.05 | 898.73 | |
| Prepayments and accrued income | 262.88 | 537.83 | 178.20 | 16.21 | 12.23 |
| Current other receivables | 216.36 | 76.53 | 42.35 | 200.34 | 65.81 |
| Current deferred tax assets | 354.45 | ||||
| Short term receivables total | 1 982.59 | 8 813.79 | 4 162.62 | 3 904.71 | 1 390.57 |
| Cash and bank deposits | 6 208.89 | 1 704.86 | 1 980.82 | 2 183.32 | 2 524.73 |
| Cash and cash equivalents | 6 208.89 | 1 704.86 | 1 980.82 | 2 183.32 | 2 524.73 |
| Balance sheet total (assets) | 17 312.80 | 19 571.55 | 18 148.28 | 15 852.20 | 16 194.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 500.00 | 3 700.00 | 2 500.00 | 3 000.00 | |
| Other reserves | 2 194.81 | 3 217.36 | |||
| Retained earnings | 5 267.33 | - 252.79 | 777.46 | 4 417.35 | 3 697.05 |
| Profit of the financial year | 2 362.26 | 5 752.79 | 2 922.54 | 2 279.69 | 3 208.89 |
| Shareholders equity total | 8 129.58 | 13 694.81 | 11 117.35 | 9 697.05 | 10 405.94 |
| Non-current loans from credit institutions | 14.17 | ||||
| Non-current other liabilities | 16.00 | ||||
| Non-current deferred tax liabilities | 671.59 | 55.00 | 96.00 | 54.00 | 20.00 |
| Non-current liabilities total | 687.59 | 69.17 | 96.00 | 54.00 | 20.00 |
| Current trade creditors | 558.47 | 1 305.67 | 713.17 | 619.66 | 517.35 |
| Current owed to group member | 1 674.09 | 47.33 | 1 393.48 | 1 470.09 | 1 644.89 |
| Short-term deferred tax liabilities | 591.17 | 785.09 | 695.46 | 969.39 | |
| Other non-interest bearing current liabilities | 6 263.07 | 3 863.41 | 4 043.18 | 3 315.93 | 2 637.16 |
| Current liabilities total | 8 495.63 | 5 807.57 | 6 934.93 | 6 101.15 | 5 768.78 |
| Balance sheet total (liabilities) | 17 312.80 | 19 571.55 | 18 148.28 | 15 852.20 | 16 194.72 |
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