DM SPÅNTAGNING ApS — Credit Rating and Financial Key Figures
CVR number: 30599624
Håndværkervej 11, 6800 Varde
tel: 75220200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.47 | 1 425.88 | 2 063.42 | 2 712.27 | 1 286.96 |
| Employee benefit expenses | - 832.72 | - 997.81 | -1 617.11 | -1 662.93 | - 972.15 |
| Other operating expenses | -11.80 | ||||
| Total depreciation | - 134.38 | - 153.40 | - 173.85 | - 163.06 | - 151.65 |
| EBIT | 111.36 | 274.66 | 260.66 | 886.28 | 163.16 |
| Other financial income | 0.28 | 18.77 | |||
| Other financial expenses | -70.67 | -49.66 | -43.46 | -60.15 | -31.67 |
| Pre-tax profit | 40.98 | 225.00 | 217.21 | 826.13 | 150.26 |
| Income taxes | -7.52 | -54.62 | -64.22 | - 177.34 | -27.46 |
| Net earnings | 33.45 | 170.38 | 152.99 | 648.79 | 122.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 196.03 | 2 145.47 | 2 094.91 | 2 044.35 | |
| Machinery and equipment | 79.97 | 264.02 | 162.51 | 103.58 | 251.31 |
| Tangible assets total | 2 276.00 | 2 409.50 | 2 257.42 | 2 147.93 | 251.31 |
| Investments total | 365.45 | 309.38 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 115.10 | 88.40 | 22.45 | 53.53 | 15.53 |
| Inventories total | 115.10 | 88.40 | 22.45 | 53.53 | 15.53 |
| Current trade debtors | 497.15 | 516.10 | 798.21 | 774.61 | 703.14 |
| Current amounts owed by group member comp. | 886.42 | ||||
| Prepayments and accrued income | 332.12 | 275.19 | 269.86 | 79.73 | 57.90 |
| Current other receivables | 178.76 | 116.07 | 13.55 | 88.82 | 2.97 |
| Short term receivables total | 1 008.03 | 907.35 | 1 081.62 | 943.16 | 1 650.44 |
| Cash and bank deposits | 148.31 | 174.81 | 820.92 | 120.04 | |
| Cash and cash equivalents | 148.31 | 174.81 | 820.92 | 120.04 | |
| Balance sheet total (assets) | 3 399.13 | 3 553.56 | 3 536.29 | 4 330.99 | 2 346.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 120.00 | ||
| Retained earnings | 669.50 | 702.96 | 758.94 | 794.13 | 1 322.92 |
| Profit of the financial year | 33.45 | 170.38 | 152.99 | 648.79 | 122.80 |
| Shareholders equity total | 827.96 | 998.34 | 1 151.33 | 1 685.72 | 1 690.72 |
| Provisions | 90.43 | 89.41 | 87.49 | 127.53 | 73.18 |
| Non-current loans from credit institutions | 1 475.92 | 1 374.59 | 1 249.36 | 1 254.53 | |
| Non-current deferred tax liabilities | 81.82 | ||||
| Non-current liabilities total | 1 475.92 | 1 374.59 | 1 249.36 | 1 254.53 | 81.82 |
| Current loans from credit institutions | 429.75 | 115.40 | 120.40 | ||
| Current trade creditors | 217.34 | 197.27 | 360.59 | 645.10 | 173.13 |
| Current owed to participating | 1.86 | ||||
| Short-term deferred tax liabilities | 35.76 | 49.64 | 103.77 | 184.43 | 123.30 |
| Other non-interest bearing current liabilities | 320.10 | 728.91 | 463.34 | 433.67 | 204.54 |
| Current liabilities total | 1 004.82 | 1 091.22 | 1 048.11 | 1 263.20 | 500.97 |
| Balance sheet total (liabilities) | 3 399.13 | 3 553.56 | 3 536.29 | 4 330.99 | 2 346.68 |
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