DANSK METALBEARBEJDNING A/S — Credit Rating and Financial Key Figures
CVR number: 31165989
Bygmestervej 6, 9560 Hadsund
aj@dkmb.dk
tel: 77347551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 668.73 | 4 278.42 | 4 403.43 | 4 421.74 | 4 332.91 |
| Employee benefit expenses | -2 309.47 | -2 650.57 | -2 866.90 | -3 069.57 | -3 187.56 |
| Other operating expenses | -16.05 | ||||
| Total depreciation | - 236.83 | - 362.36 | - 364.68 | - 351.83 | - 430.52 |
| EBIT | 106.38 | 1 265.49 | 1 171.84 | 1 000.34 | 714.83 |
| Other financial income | 2.27 | 0.20 | 15.13 | 11.70 | |
| Other financial expenses | -17.43 | -34.48 | -15.19 | -6.59 | -19.44 |
| Pre-tax profit | 91.22 | 1 231.21 | 1 156.66 | 1 008.88 | 707.08 |
| Income taxes | -23.24 | - 276.07 | - 255.73 | - 225.66 | - 159.49 |
| Net earnings | 67.97 | 955.13 | 900.93 | 783.22 | 547.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 163.41 | 1 094.56 | 785.88 | 1 772.13 | 1 352.61 |
| Machinery and equipment | 95.63 | 103.46 | 47.46 | 30.83 | 19.83 |
| Tangible assets total | 1 259.03 | 1 198.02 | 833.34 | 1 802.96 | 1 372.44 |
| Investments total | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | |||||
| Semifinished products | 100.00 | 25.00 | 25.00 | 25.00 | 225.00 |
| Inventories total | 100.00 | 25.00 | 25.00 | 25.00 | 225.00 |
| Current trade debtors | 498.53 | 1 437.23 | 1 056.39 | 396.40 | 977.81 |
| Current amounts owed by group member comp. | 66.59 | 134.50 | |||
| Prepayments and accrued income | 423.73 | 442.48 | 350.00 | 280.00 | 215.43 |
| Current other receivables | 150.90 | 150.00 | 12.20 | 3.50 | |
| Short term receivables total | 1 073.15 | 2 029.70 | 1 485.17 | 814.40 | 1 193.23 |
| Cash and bank deposits | 36.92 | 266.13 | 1 656.33 | 1 027.02 | 1 131.57 |
| Cash and cash equivalents | 36.92 | 266.13 | 1 656.33 | 1 027.02 | 1 131.57 |
| Balance sheet total (assets) | 2 535.10 | 3 584.85 | 4 065.85 | 3 735.38 | 3 988.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.00 | 666.00 | 666.00 | 666.00 | 666.00 |
| Shares repurchased | 500.00 | 900.00 | 500.00 | 400.00 | |
| Retained earnings | 548.87 | 116.85 | 171.98 | 572.92 | 956.15 |
| Profit of the financial year | 67.97 | 955.13 | 900.93 | 783.22 | 547.59 |
| Shareholders equity total | 1 282.85 | 2 237.98 | 2 638.91 | 2 522.15 | 2 569.74 |
| Provisions | 29.38 | 117.48 | 108.68 | 145.51 | 145.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 772.89 | 355.97 | 301.10 | 433.48 | 151.05 |
| Current owed to group member | 8.33 | 145.69 | 542.90 | ||
| Short-term deferred tax liabilities | 187.97 | 264.53 | 188.83 | 159.30 | |
| Other non-interest bearing current liabilities | 441.66 | 539.76 | 752.62 | 445.41 | 419.55 |
| Current liabilities total | 1 222.88 | 1 229.39 | 1 318.25 | 1 067.71 | 1 272.79 |
| Balance sheet total (liabilities) | 2 535.10 | 3 584.85 | 4 065.85 | 3 735.38 | 3 988.24 |
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