DME Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41859695
Fabersvej 7, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.19 | 580.29 | 411.64 | 650.01 | 969.65 |
| Costs of management | -15.00 | -30.29 | -36.42 | -28.96 | -41.63 |
| EBIT | 213.19 | 550.00 | 375.22 | 621.06 | 928.02 |
| Other financial income | 12.93 | 1.46 | 9.82 | ||
| Other financial expenses | - 126.46 | - 241.89 | - 307.57 | - 666.85 | - 891.83 |
| Pre-tax profit | 86.73 | 308.11 | 80.57 | -44.33 | 46.02 |
| Income taxes | -15.42 | -70.78 | -10.47 | 13.39 | -7.70 |
| Net earnings | 71.31 | 237.33 | 70.11 | -30.95 | 38.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 962.78 | 15 755.82 | 25 368.66 | 27 040.34 | 29 603.11 |
| Machinery and equipment | 1 879.45 | 1 702.89 | 1 213.67 | ||
| Advance payments and construction in progress | 288.44 | ||||
| Tangible assets total | 14 962.78 | 16 044.26 | 27 248.11 | 28 743.23 | 30 816.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.08 | ||||
| Current other receivables | 283.80 | 1 386.60 | 7.93 | ||
| Current deferred tax assets | 1.00 | 3.00 | |||
| Short term receivables total | 283.80 | 1 386.60 | 8.93 | 102.08 | |
| Cash and bank deposits | 5 667.88 | 745.78 | 38.38 | 608.09 | |
| Cash and cash equivalents | 5 667.88 | 745.78 | 38.38 | 608.09 | |
| Balance sheet total (assets) | 14 962.78 | 21 995.94 | 29 380.49 | 28 790.54 | 31 526.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.50 | 52.50 | 52.50 | 52.50 | 525.00 |
| Retained earnings | 7 436.81 | 7 508.12 | 7 745.45 | 7 815.56 | 9 312.12 |
| Profit of the financial year | 71.31 | 237.33 | 70.11 | -30.95 | 38.32 |
| Shareholders equity total | 7 560.62 | 7 797.95 | 7 868.06 | 7 837.12 | 9 875.43 |
| Provisions | 898.86 | 969.64 | 980.11 | 966.72 | 974.42 |
| Non-current loans from credit institutions | 2 295.00 | 6 417.31 | 6 096.55 | 10 427.36 | 10 211.58 |
| Non-current leasing loans | 804.18 | 522.82 | 235.33 | ||
| Non-current other liabilities | 5 792.53 | 225.00 | 400.00 | 440.58 | |
| Non-current deferred tax liabilities | 8 333.75 | 6 191.44 | 8 736.80 | ||
| Non-current liabilities total | 2 295.00 | 12 209.84 | 15 459.48 | 17 541.62 | 19 624.28 |
| Current loans from credit institutions | 445.82 | 318.93 | 3 150.81 | 1 482.78 | 788.26 |
| Current trade creditors | 15.00 | 672.46 | 1 922.03 | 962.29 | 26.98 |
| Short-term deferred tax liabilities | 15.31 | 15.31 | |||
| Other non-interest bearing current liabilities | 3 732.17 | 11.80 | 237.57 | ||
| Current liabilities total | 4 208.30 | 1 018.50 | 5 072.84 | 2 445.08 | 1 052.81 |
| Balance sheet total (liabilities) | 14 962.78 | 21 995.94 | 29 380.49 | 28 790.54 | 31 526.95 |
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