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 length1212121212
Net sales
Gross profit13 911.7618 638.4616 862.5016 062.5918 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
EBIT3 054.437 459.203 764.112 933.674 236.02
Other financial income12.480.355.6145.4223.28
Other financial expenses-38.24-50.59-21.08-45.93- 115.02
Pre-tax profit3 028.677 408.963 748.632 933.164 144.28
Income taxes- 666.41-1 656.17- 826.09- 653.46- 935.39
Net earnings2 362.265 752.792 922.542 279.693 208.89

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 041.67833.33625.00416.67187.50
Intangible assets total1 041.67833.33625.00416.67187.50
Buildings389.22258.34428.93326.891 082.40
Machinery and equipment59.24115.08352.07109.29139.94
Tangible assets total448.47373.43781.00436.171 222.35
Investments total
Non-current other receivables2 351.762 502.912 524.772 661.003 347.24
Long term receivables total2 351.762 502.912 524.772 661.003 347.24
Finished products/goods5 279.435 343.238 074.076 250.337 522.33
Inventories total5 279.435 343.238 074.076 250.337 522.33
Current trade debtors1 148.89708.82568.42703.11413.80
Current amounts owed by group member comp.7 490.613 373.642 985.05898.73
Prepayments and accrued income262.88537.83178.2016.2112.23
Current other receivables216.3676.5342.35200.3465.81
Current deferred tax assets354.45
Short term receivables total1 982.598 813.794 162.623 904.711 390.57
Cash and bank deposits6 208.891 704.861 980.822 183.322 524.73
Cash and cash equivalents6 208.891 704.861 980.822 183.322 524.73
Balance sheet total (assets)17 312.8019 571.5518 148.2815 852.2016 194.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 500.003 700.002 500.003 000.00
Other reserves2 194.813 217.36
Retained earnings5 267.33- 252.79777.464 417.353 697.05
Profit of the financial year2 362.265 752.792 922.542 279.693 208.89
Shareholders equity total8 129.5813 694.8111 117.359 697.0510 405.94
Non-current loans from credit institutions14.17
Non-current other liabilities16.00
Non-current deferred tax liabilities671.5955.0096.0054.0020.00
Non-current liabilities total687.5969.1796.0054.0020.00
Current trade creditors558.471 305.67713.17619.66517.35
Current owed to group member1 674.0947.331 393.481 470.091 644.89
Short-term deferred tax liabilities591.17785.09695.46969.39
Other non-interest bearing current liabilities6 263.073 863.414 043.183 315.932 637.16
Current liabilities total8 495.635 807.576 934.936 101.155 768.78
Balance sheet total (liabilities)17 312.8019 571.5518 148.2815 852.2016 194.72
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