DPM Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39028638
Gartnervænget 24, Ønslev 4863 Eskilstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.71 | 2 468.35 | 2 804.11 | 2 384.02 | 3 567.53 |
| Employee benefit expenses | -1 162.19 | -2 221.64 | -2 540.51 | -3 125.88 | -3 765.86 |
| Total depreciation | -33.45 | -65.59 | -85.30 | -88.38 | -51.25 |
| EBIT | 438.07 | 181.12 | 178.31 | - 830.23 | - 249.58 |
| Other financial income | 0.41 | 3.73 | 2.83 | -0.67 | 3.48 |
| Other financial expenses | -15.39 | -21.28 | -50.74 | - 104.89 | -99.11 |
| Pre-tax profit | 423.09 | 163.56 | 130.39 | - 935.79 | - 345.22 |
| Income taxes | -95.42 | -39.88 | -31.04 | 197.70 | 61.44 |
| Net earnings | 327.66 | 123.69 | 99.35 | - 738.09 | - 283.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.99 | 190.06 | 190.34 | 151.89 | 100.64 |
| Tangible assets total | 91.99 | 190.06 | 190.34 | 151.89 | 100.64 |
| Investments total | 9.00 | 9.00 | 9.00 | 216.00 | 216.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.69 | ||||
| Inventories total | 80.69 | ||||
| Current trade debtors | 255.92 | 722.03 | 1 196.96 | 245.04 | 176.39 |
| Prepayments and accrued income | 49.07 | ||||
| Current other receivables | 294.94 | 328.32 | 121.66 | 167.73 | |
| Current deferred tax assets | 63.49 | 80.00 | 6.18 | 148.06 | 202.50 |
| Short term receivables total | 319.42 | 1 096.96 | 1 531.47 | 514.76 | 595.69 |
| Cash and bank deposits | 205.38 | 70.67 | 174.60 | 40.11 | 35.88 |
| Cash and cash equivalents | 205.38 | 70.67 | 174.60 | 40.11 | 35.88 |
| Balance sheet total (assets) | 625.78 | 1 366.70 | 1 986.09 | 922.76 | 948.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 113.00 | 57.20 | ||
| Retained earnings | - 196.85 | 17.81 | 84.30 | 183.65 | - 554.44 |
| Profit of the financial year | 327.66 | 123.69 | 99.35 | - 738.09 | - 283.78 |
| Shareholders equity total | 330.81 | 304.50 | 290.85 | - 504.44 | - 788.22 |
| Provisions | 39.42 | 56.64 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 83.79 | 12.00 | 235.02 | 378.15 | 292.52 |
| Current owed to participating | 100.57 | 128.26 | 91.99 | 44.01 | |
| Other non-interest bearing current liabilities | 211.18 | 910.21 | 1 275.32 | 957.06 | 1 399.89 |
| Current liabilities total | 294.97 | 1 022.78 | 1 638.60 | 1 427.20 | 1 736.43 |
| Balance sheet total (liabilities) | 625.78 | 1 366.70 | 1 986.09 | 922.76 | 948.21 |
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