DANSK MILJØRENGØRING A/S — Credit Rating and Financial Key Figures
CVR number: 20586672
Virkeholm 3 C, 2730 Herlev
info@dkmr.dk
tel: 49180333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 791.45 | 13 607.06 | 17 418.67 | 16 123.43 | 18 702.76 |
| Employee benefit expenses | -10 146.90 | -10 504.42 | -11 985.90 | -12 289.87 | -14 312.88 |
| Other operating expenses | -97.15 | ||||
| Total depreciation | - 157.29 | - 145.70 | - 299.73 | - 330.85 | - 389.35 |
| EBIT | 2 487.26 | 2 956.95 | 5 133.05 | 3 405.57 | 4 000.52 |
| Other financial income | 2.00 | 45.78 | 31.16 | 4.11 | 5.71 |
| Other financial expenses | -41.43 | -57.62 | -91.18 | -22.30 | -2.99 |
| Net income from associates (fin.) | -12.11 | -7.19 | -6.35 | ||
| Pre-tax profit | 2 447.83 | 2 945.11 | 5 060.92 | 3 380.18 | 3 996.90 |
| Income taxes | - 717.43 | - 911.92 | -1 212.03 | - 417.00 | - 921.18 |
| Net earnings | 1 730.40 | 2 033.19 | 3 848.89 | 2 963.18 | 3 075.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Buildings | 18.68 | 6.78 | 164.34 | ||
| Machinery and equipment | 299.10 | 185.30 | 521.10 | 1 357.61 | 1 134.39 |
| Tangible assets total | 317.78 | 192.08 | 685.44 | 1 357.61 | 1 134.39 |
| Holdings in group member companies | 40.00 | 27.89 | 20.70 | 14.35 | |
| Investments total | 176.48 | 187.62 | 231.80 | 198.38 | 225.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 532.64 | 6 918.90 | 7 116.12 | 7 392.95 | 9 887.31 |
| Current amounts owed by group member comp. | 1 009.70 | 1 068.97 | 1 128.24 | 157.29 | |
| Prepayments and accrued income | 156.50 | 120.45 | 248.53 | 364.83 | 278.92 |
| Current other receivables | 24.21 | 20.89 | |||
| Current deferred tax assets | 5.95 | 32.99 | |||
| Short term receivables total | 6 723.05 | 8 135.15 | 8 525.88 | 7 915.07 | 10 166.23 |
| Cash and bank deposits | 6 258.08 | 7 100.37 | 8 108.88 | 3 963.26 | 2 955.33 |
| Cash and cash equivalents | 6 258.08 | 7 100.37 | 8 108.88 | 3 963.26 | 2 955.33 |
| Balance sheet total (assets) | 13 495.40 | 15 615.22 | 17 552.00 | 13 434.32 | 14 481.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 3 800.00 | 2 900.00 | 3 075.72 |
| Retained earnings | 237.42 | -32.18 | -1 798.98 | - 850.09 | - 962.63 |
| Profit of the financial year | 1 730.40 | 2 033.19 | 3 848.89 | 2 963.18 | 3 075.72 |
| Shareholders equity total | 3 967.82 | 4 501.01 | 6 349.91 | 5 513.09 | 5 688.81 |
| Provisions | 963.47 | 2 037.50 | 2 200.00 | 24.05 | 32.95 |
| Non-current other liabilities | -1.72 | ||||
| Non-current deferred tax liabilities | 702.53 | 943.84 | 1 239.06 | 359.96 | 912.28 |
| Non-current liabilities total | 702.53 | 943.84 | 1 237.35 | 359.96 | 912.28 |
| Advances received | 32.00 | 32.00 | |||
| Current trade creditors | 4 529.14 | 4 813.79 | 4 630.14 | 4 757.35 | 5 163.51 |
| Current owed to group member | 143.28 | ||||
| Other non-interest bearing current liabilities | 3 300.44 | 3 319.07 | 3 102.61 | 2 779.87 | 2 540.28 |
| Liabilities of non-current assets for sale | 32.00 | ||||
| Current liabilities total | 7 861.58 | 8 132.86 | 7 796.75 | 7 537.22 | 7 847.07 |
| Balance sheet total (liabilities) | 13 495.40 | 15 615.22 | 17 584.00 | 13 434.32 | 14 481.10 |
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