D.M.H. & P. A/S — Credit Rating and Financial Key Figures
CVR number: 15511516
Høve Klitbo 23, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.46 | 859.87 | 962.30 | 1 018.68 | 1 508.52 |
| Employee benefit expenses | - 291.38 | - 237.27 | - 203.27 | - 238.37 | - 272.89 |
| Total depreciation | - 273.00 | - 374.24 | - 374.24 | - 386.57 | - 450.24 |
| EBIT | 392.08 | 248.36 | 384.79 | 393.74 | 785.40 |
| Other financial income | 125.12 | 141.57 | 237.18 | 581.54 | 4.28 |
| Other financial expenses | - 100.86 | -21.00 | -58.62 | - 644.72 | -3 014.01 |
| Pre-tax profit | 416.35 | 368.94 | 563.35 | 330.56 | -2 224.33 |
| Income taxes | -91.18 | -81.79 | - 124.10 | -75.61 | 492.50 |
| Net earnings | 325.17 | 287.15 | 439.24 | 254.95 | -1 731.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 746.81 | 10 810.22 | 10 435.99 | 15 054.20 | 14 603.96 |
| Tangible assets total | 6 746.81 | 10 810.22 | 10 435.99 | 15 054.20 | 14 603.96 |
| Investments total | |||||
| Non-current other receivables | 118.64 | 118.64 | 118.64 | 118.64 | |
| Long term receivables total | 118.64 | 118.64 | 118.64 | 118.64 | |
| Finished products/goods | 6.53 | ||||
| Inventories total | 6.53 | ||||
| Current trade debtors | 36.10 | 18.75 | |||
| Prepayments and accrued income | 13.55 | ||||
| Current other receivables | 1 137.29 | 698.90 | 3 210.68 | ||
| Current deferred tax assets | 266.97 | 179.24 | 54.66 | 74.75 | 466.84 |
| Short term receivables total | 1 404.27 | 878.14 | 3 265.34 | 110.85 | 499.14 |
| Other current investments | 617.94 | 684.48 | 749.41 | 10 301.91 | 7 646.01 |
| Cash and bank deposits | 6 396.65 | 2 676.98 | 494.00 | 847.33 | 0.87 |
| Cash and cash equivalents | 7 014.59 | 3 361.46 | 1 243.41 | 11 149.23 | 7 646.88 |
| Balance sheet total (assets) | 15 165.66 | 15 168.46 | 15 063.37 | 26 439.45 | 22 868.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 276.50 | 282.50 | 286.00 | 294.50 | 305.00 |
| Retained earnings | 11 330.50 | 11 373.17 | 11 374.32 | 11 519.06 | 11 469.01 |
| Profit of the financial year | 325.17 | 287.15 | 439.24 | 254.95 | -1 731.83 |
| Shareholders equity total | 12 932.17 | 12 942.82 | 13 099.56 | 13 068.51 | 11 042.18 |
| Provisions | 25.44 | ||||
| Non-current loans from credit institutions | 1 727.67 | 1 529.96 | 1 332.25 | 852.24 | 681.83 |
| Non-current owed to group member | 9 000.00 | 9 000.00 | |||
| Non-current liabilities total | 1 727.67 | 1 529.96 | 1 332.25 | 9 852.24 | 9 681.83 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 200.00 | 211.28 |
| Current owed to participating | 16.81 | 102.20 | 207.02 | 1 511.13 | 1 184.26 |
| Other non-interest bearing current liabilities | 289.01 | 393.49 | 224.54 | 1 782.13 | 730.33 |
| Accruals and deferred income | 18.75 | ||||
| Current liabilities total | 505.82 | 695.69 | 631.56 | 3 493.26 | 2 144.61 |
| Balance sheet total (liabilities) | 15 165.66 | 15 168.46 | 15 063.37 | 26 439.45 | 22 868.62 |
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