DANSK MASKINPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 21803898
Mølbakvej 11, 8520 Lystrup
tel: 86223100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 117.97 | 918.62 | 1 610.69 | 2 192.60 | 1 977.57 |
| Costs of management | - 910.42 | - 881.67 | - 917.70 | -1 073.16 | -1 316.73 |
| Costs of distribution | - 438.54 | - 126.90 | - 141.64 | - 277.62 | - 338.59 |
| Other operating expenses | -56.61 | ||||
| EBIT | 1 769.01 | -89.95 | 494.74 | 841.83 | 322.24 |
| Other financial income | 43.46 | 42.80 | 54.41 | 56.16 | 18.89 |
| Other financial expenses | - 401.07 | - 117.60 | - 163.25 | - 359.71 | - 298.12 |
| Pre-tax profit | 1 411.40 | - 164.75 | 385.90 | 538.27 | 43.02 |
| Income taxes | -39.85 | 35.45 | -85.00 | - 119.57 | -11.13 |
| Net earnings | 1 371.55 | - 129.30 | 300.91 | 418.70 | 31.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 167.57 | 2 379.09 | 2 485.01 | 3 751.09 | 3 564.40 |
| Machinery and equipment | 13.07 | 46.13 | 35.13 | 128.20 | 197.70 |
| Advance payments and construction in progress | 2 818.07 | ||||
| Tangible assets total | 2 180.64 | 2 425.22 | 2 520.14 | 3 879.29 | 6 580.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 648.07 | 1 295.77 | 2 022.37 | 847.13 | 1 379.97 |
| Inventories total | 648.07 | 1 295.77 | 2 022.37 | 847.13 | 1 379.97 |
| Current trade debtors | 1 048.97 | 2 126.99 | 3 055.04 | 2 999.67 | 2 845.07 |
| Current amounts owed by group member comp. | 69.91 | 85.40 | 88.88 | 95.31 | 102.50 |
| Prepayments and accrued income | 47.21 | 128.12 | 220.69 | 363.74 | 153.05 |
| Current other receivables | 556.26 | 3.08 | 14.60 | 816.39 | |
| Current deferred tax assets | 50.39 | 85.84 | 0.85 | ||
| Short term receivables total | 1 772.73 | 2 429.43 | 3 365.46 | 3 473.32 | 3 917.01 |
| Cash and bank deposits | 1 016.40 | 0.12 | 22.18 | 1.17 | 0.11 |
| Cash and cash equivalents | 1 016.40 | 0.12 | 22.18 | 1.17 | 0.11 |
| Balance sheet total (assets) | 5 617.85 | 6 150.52 | 7 930.15 | 8 200.91 | 11 877.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 363.90 | 1 735.45 | 1 606.15 | 1 907.06 | 2 325.77 |
| Profit of the financial year | 1 371.55 | - 129.30 | 300.91 | 418.70 | 31.88 |
| Shareholders equity total | 1 860.45 | 1 731.15 | 2 032.06 | 2 450.77 | 2 482.65 |
| Provisions | 118.72 | 129.86 | |||
| Non-current loans from credit institutions | 337.74 | 3 286.49 | |||
| Non-current liabilities total | 337.74 | 3 286.49 | |||
| Current loans from credit institutions | 629.62 | 2 274.57 | 1 907.01 | 3 191.49 | 3 580.14 |
| Current trade creditors | 1 233.65 | 728.38 | 1 382.80 | 1 856.75 | 1 554.21 |
| Current owed to group member | 24.70 | ||||
| Other non-interest bearing current liabilities | 1 525.59 | 1 416.43 | 1 000.28 | 549.21 | 111.87 |
| Accruals and deferred income | 6.09 | 1 608.00 | 33.96 | 732.06 | |
| Current liabilities total | 3 419.66 | 4 419.37 | 5 898.09 | 5 631.42 | 5 978.28 |
| Balance sheet total (liabilities) | 5 617.85 | 6 150.52 | 7 930.15 | 8 200.91 | 11 877.27 |
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