DM BYGGEINDUSTRI AF 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 20064595
Murervej 22, 6710 Esbjerg V
info@dm-byg.dk
tel: 75158867
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 243.84 | 2 322.64 | 2 568.88 | 2 229.28 | 2 279.69 |
| Employee benefit expenses | -2 136.59 | -2 217.50 | -2 836.91 | -2 040.60 | -1 885.66 |
| Total depreciation | -76.11 | -58.41 | -57.46 | -34.73 | -7.50 |
| EBIT | 31.14 | 46.72 | - 325.50 | 153.94 | 386.53 |
| Other financial income | 3.49 | 11.40 | 13.42 | 15.06 | 13.49 |
| Other financial expenses | -13.13 | -10.78 | -26.16 | -45.11 | -31.31 |
| Pre-tax profit | 21.50 | 47.34 | - 338.24 | 123.89 | 368.71 |
| Income taxes | -4.70 | -11.90 | 74.20 | -27.80 | -81.30 |
| Net earnings | 16.80 | 35.44 | - 264.04 | 96.09 | 287.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.71 | 194.30 | 136.83 | 102.10 | 124.60 |
| Tangible assets total | 132.71 | 194.30 | 136.83 | 102.10 | 124.60 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 580.83 | 662.25 | 592.09 | 699.78 | 1 178.48 |
| Current amounts owed by group member comp. | 125.82 | 337.22 | 369.26 | 330.82 | 344.32 |
| Prepayments and accrued income | 62.10 | 66.88 | 62.35 | 65.88 | 55.45 |
| Current other receivables | 550.00 | 525.84 | 1 004.54 | 366.00 | 406.75 |
| Current deferred tax assets | 42.30 | 30.40 | 104.60 | 76.80 | |
| Short term receivables total | 1 361.06 | 1 622.58 | 2 132.84 | 1 539.28 | 1 984.99 |
| Balance sheet total (assets) | 1 539.77 | 1 862.88 | 2 315.67 | 1 687.38 | 2 155.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 152.21 | 169.01 | 204.45 | -59.59 | - 263.49 |
| Profit of the financial year | 16.80 | 35.44 | - 264.04 | 96.09 | 287.41 |
| Shareholders equity total | 369.01 | 404.45 | 140.42 | 236.51 | 523.91 |
| Provisions | 4.50 | ||||
| Non-current loans from credit institutions | 85.96 | 55.95 | 20.20 | ||
| Non-current other liabilities | 184.69 | 184.70 | 184.70 | ||
| Non-current liabilities total | 85.96 | 55.95 | 204.89 | 184.70 | 184.70 |
| Current loans from credit institutions | 49.33 | 245.17 | 515.68 | 471.95 | 298.28 |
| Current trade creditors | 362.34 | 406.26 | 955.79 | 305.43 | 595.41 |
| Current owed to participating | 60.70 | 63.18 | 65.75 | ||
| Other non-interest bearing current liabilities | 673.14 | 751.05 | 438.19 | 425.61 | 483.04 |
| Current liabilities total | 1 084.80 | 1 402.48 | 1 970.37 | 1 266.17 | 1 442.48 |
| Balance sheet total (liabilities) | 1 539.77 | 1 862.88 | 2 315.67 | 1 687.38 | 2 155.59 |
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