Van Oord DMC ApS — Credit Rating and Financial Key Figures
CVR number: 37649589
Kalkbrænderiløbskaj 8, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 812.18 | 757.25 | -28.75 | -1.68 | |
| EBIT | - 812.18 | 757.25 | -28.75 | -1.68 | |
| Other financial income | 230.01 | 441.12 | 381.76 | 15 651.68 | 9 723.87 |
| Other financial expenses | -51.29 | -6.26 | - 368.53 | - 119.79 | |
| Net income from associates (fin.) | - 116.31 | 25 153.00 | 50 309.00 | ||
| Pre-tax profit | - 633.46 | 1 075.79 | 353.01 | 40 436.15 | 59 911.40 |
| Income taxes | - 122.05 | -78.78 | -8 903.04 | -14 023.00 | |
| Net earnings | - 633.46 | 953.74 | 274.23 | 31 533.10 | 45 888.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other shares and similar rights of ownership | 116.31 | 25 153.00 | 75 462.00 | ||
| Investments total | 116.31 | 25 153.00 | 75 462.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 89.28 | ||||
| Inventories total | 89.28 | ||||
| Current amounts owed by group member comp. | 248 057.55 | 35 319.12 | 25 682.35 | 156 360.68 | 356 297.53 |
| Short term receivables total | 248 057.55 | 35 319.12 | 25 682.35 | 156 360.68 | 356 297.53 |
| Balance sheet total (assets) | 248 173.86 | 35 408.40 | 25 682.35 | 181 513.68 | 431 759.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 25 153.00 | 75 462.00 | |||
| Retained earnings | - 185.88 | - 819.34 | 134.40 | -24 744.37 | -43 520.27 |
| Profit of the financial year | - 633.46 | 953.74 | 274.23 | 31 533.10 | 45 888.40 |
| Shareholders equity total | - 769.34 | 184.40 | 458.63 | 31 991.73 | 77 880.14 |
| Provisions | 8 751.22 | 22 774.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 307.46 | 547.00 | 145.12 | 44.64 | 44.64 |
| Current owed to participating | 239 890.40 | 12 651.38 | 22 137.69 | 133 266.74 | 296 337.76 |
| Current owed to group member | 34 562.18 | ||||
| Short-term deferred tax liabilities | 78.78 | 151.82 | |||
| Other non-interest bearing current liabilities | 8 745.33 | 22 025.62 | 2 862.13 | 7 307.52 | 160.60 |
| Current liabilities total | 248 943.20 | 35 224.00 | 25 223.72 | 140 770.72 | 331 105.17 |
| Balance sheet total (liabilities) | 248 173.86 | 35 408.40 | 25 682.35 | 181 513.68 | 431 759.53 |
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