DM Motors A/S — Credit Rating and Financial Key Figures
CVR number: 31176662
Hopballevej 60, 7100 Vejle
rasmus@dmmotors.dk
tel: 70271310
www.dmmotors.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 245.38 | 5 878.40 | 6 009.83 | 9 906.66 | 10 286.78 |
| Employee benefit expenses | -3 326.55 | -3 619.22 | -3 157.15 | -3 992.49 | -4 253.88 |
| Total depreciation | - 249.70 | - 123.25 | - 120.30 | - 101.53 | - 129.97 |
| EBIT | 1 669.13 | 2 135.93 | 2 732.38 | 5 812.64 | 5 902.94 |
| Other financial income | 92.36 | 8.14 | 2.97 | 12.35 | |
| Other financial expenses | - 359.80 | - 295.96 | - 281.41 | - 406.02 | - 508.17 |
| Pre-tax profit | 1 401.69 | 1 848.11 | 2 453.94 | 5 418.97 | 5 394.76 |
| Income taxes | - 312.66 | - 411.76 | - 549.93 | -1 204.00 | -1 203.28 |
| Net earnings | 1 089.04 | 1 436.35 | 1 904.01 | 4 214.98 | 4 191.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 167.02 | 3 100.45 | 3 033.88 | 2 967.32 | 2 900.75 |
| Buildings | 76.09 | 132.55 | 115.81 | 80.86 | 50.79 |
| Machinery and equipment | 100.00 | 66.67 | |||
| Tangible assets total | 3 243.11 | 3 233.00 | 3 149.70 | 3 148.17 | 3 018.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 021.27 | 12 230.06 | 11 698.45 | 18 603.16 | 22 447.82 |
| Advance payments | 1 141.70 | 57.95 | 1 100.90 | 859.99 | 2 589.69 |
| Inventories total | 12 162.97 | 12 288.01 | 12 799.35 | 19 463.15 | 25 037.51 |
| Current trade debtors | 4 950.50 | 3 845.85 | 5 118.75 | 6 708.96 | 6 495.03 |
| Prepayments and accrued income | 156.97 | 60.20 | 191.54 | 61.11 | |
| Current other receivables | 6.07 | 1.80 | 1.80 | ||
| Short term receivables total | 4 956.57 | 4 002.82 | 5 178.95 | 6 902.31 | 6 557.94 |
| Balance sheet total (assets) | 20 362.65 | 19 523.83 | 21 128.00 | 29 513.63 | 34 613.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 400.00 |
| Shares repurchased | 331.80 | 750.00 | 1 050.00 | 3 000.00 | 4 191.49 |
| Retained earnings | 5 895.44 | 6 345.07 | 6 981.43 | 6 235.43 | 7 458.93 |
| Profit of the financial year | 1 089.04 | 1 436.35 | 1 904.01 | 4 214.98 | 4 191.49 |
| Shareholders equity total | 7 916.27 | 9 131.42 | 10 535.43 | 14 050.41 | 16 241.90 |
| Provisions | 299.34 | 315.63 | 283.20 | 444.53 | 281.78 |
| Non-current loans from credit institutions | 3 172.61 | 2 314.98 | 804.05 | 746.38 | 689.59 |
| Non-current other liabilities | 169.68 | 350.07 | 355.32 | ||
| Non-current deferred tax liabilities | 54.37 | 54.37 | |||
| Non-current liabilities total | 3 342.29 | 2 665.04 | 1 159.36 | 800.76 | 743.97 |
| Current loans from credit institutions | 5 440.43 | 4 129.33 | 5 042.53 | 8 247.25 | 7 339.86 |
| Advances received | 54.22 | ||||
| Current trade creditors | 2 273.91 | 1 157.75 | 1 836.62 | 2 845.38 | 4 604.89 |
| Short-term deferred tax liabilities | 187.87 | 311.47 | 523.36 | 858.67 | 1 156.02 |
| Other non-interest bearing current liabilities | 848.31 | 1 813.18 | 1 747.49 | 2 266.64 | 4 245.25 |
| Current liabilities total | 8 804.74 | 7 411.73 | 9 150.01 | 14 217.93 | 17 346.02 |
| Balance sheet total (liabilities) | 20 362.65 | 19 523.83 | 21 128.00 | 29 513.63 | 34 613.66 |
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