DANSK MASKINPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 21803898
Mølbakvej 11, 8520 Lystrup
tel: 86223100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.67 | 3 117.97 | 918.62 | 1 610.69 | 2 192.60 |
| Costs of management | - 785.38 | - 910.42 | - 881.67 | - 917.70 | -1 073.16 |
| Costs of distribution | - 264.15 | - 438.54 | - 126.90 | - 141.64 | - 277.62 |
| Other operating expenses | -10.05 | -56.61 | |||
| EBIT | - 191.91 | 1 769.01 | -89.95 | 494.74 | 841.83 |
| Other financial income | 154.19 | 43.46 | 42.80 | 54.41 | 56.16 |
| Other financial expenses | - 311.22 | - 401.07 | - 117.60 | - 163.25 | - 359.71 |
| Pre-tax profit | 179.36 | 1 411.40 | - 164.75 | 385.90 | 538.27 |
| Income taxes | -39.85 | 35.45 | -85.00 | - 119.57 | |
| Net earnings | 179.36 | 1 371.55 | - 129.30 | 300.91 | 418.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 630.04 | 2 167.57 | 2 379.09 | 2 485.01 | 3 751.09 |
| Machinery and equipment | 19.91 | 13.07 | 46.13 | 35.13 | 128.20 |
| Tangible assets total | 2 649.95 | 2 180.64 | 2 425.22 | 2 520.14 | 3 879.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 891.93 | 648.07 | 1 295.77 | 2 022.37 | 847.13 |
| Inventories total | 891.93 | 648.07 | 1 295.77 | 2 022.37 | 847.13 |
| Current trade debtors | 2 912.92 | 1 048.97 | 2 126.99 | 3 055.04 | 2 999.67 |
| Current amounts owed by group member comp. | 23.47 | 69.91 | 85.40 | 88.88 | 95.31 |
| Prepayments and accrued income | 47.21 | 128.12 | 220.69 | 363.74 | |
| Current other receivables | 349.80 | 556.26 | 3.08 | 14.60 | |
| Current deferred tax assets | 90.24 | 50.39 | 85.84 | 0.85 | |
| Short term receivables total | 3 376.43 | 1 772.73 | 2 429.43 | 3 365.46 | 3 473.32 |
| Cash and bank deposits | 0.16 | 1 016.40 | 0.12 | 22.18 | 1.17 |
| Cash and cash equivalents | 0.16 | 1 016.40 | 0.12 | 22.18 | 1.17 |
| Balance sheet total (assets) | 6 918.46 | 5 617.85 | 6 150.52 | 7 930.15 | 8 200.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 184.54 | 363.90 | 1 735.45 | 1 606.15 | 1 907.06 |
| Profit of the financial year | 179.36 | 1 371.55 | - 129.30 | 300.91 | 418.70 |
| Shareholders equity total | 488.90 | 1 860.45 | 1 731.15 | 2 032.06 | 2 450.77 |
| Provisions | 25.00 | 118.72 | |||
| Non-current loans from credit institutions | 968.60 | 337.74 | |||
| Non-current liabilities total | 968.60 | 337.74 | |||
| Current loans from credit institutions | 3 588.49 | 629.62 | 2 274.57 | 1 907.01 | 3 191.49 |
| Current trade creditors | 620.61 | 1 233.65 | 728.38 | 1 382.80 | 1 856.75 |
| Current owed to group member | 24.70 | ||||
| Other non-interest bearing current liabilities | 1 226.85 | 1 525.59 | 1 416.43 | 1 000.28 | 549.21 |
| Accruals and deferred income | 6.09 | 1 608.00 | 33.96 | ||
| Current liabilities total | 5 435.96 | 3 419.66 | 4 419.37 | 5 898.09 | 5 631.42 |
| Balance sheet total (liabilities) | 6 918.46 | 5 617.85 | 6 150.52 | 7 930.15 | 8 200.91 |
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