DANSK METALBEARBEJDNING A/S
CVR number: 31165989
Bygmestervej 6, 9560 Hadsund
aj@dkmb.dk
tel: 77347551
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 451.38 | 2 668.73 | 4 278.42 | 4 403.43 | 4 421.74 |
| Employee benefit expenses | -1 696.76 | -2 309.47 | -2 650.57 | -2 866.90 | -3 069.57 |
| Other operating expenses | -16.05 | ||||
| Total depreciation | - 204.28 | - 236.83 | - 362.36 | - 364.68 | - 351.83 |
| EBIT | 550.34 | 106.38 | 1 265.49 | 1 171.84 | 1 000.34 |
| Other financial income | -0.10 | 2.27 | 0.20 | 15.13 | |
| Other financial expenses | -14.39 | -17.43 | -34.48 | -15.19 | -6.59 |
| Pre-tax profit | 535.85 | 91.22 | 1 231.21 | 1 156.66 | 1 008.88 |
| Income taxes | - 118.87 | -23.24 | - 276.07 | - 255.73 | - 225.66 |
| Net earnings | 416.98 | 67.97 | 955.13 | 900.93 | 783.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 455.92 | 1 163.41 | 1 094.56 | 785.88 | 1 772.13 |
| Machinery and equipment | 140.63 | 95.63 | 103.46 | 47.46 | 30.83 |
| Tangible assets total | 596.55 | 1 259.03 | 1 198.02 | 833.34 | 1 802.96 |
| Other receivables | 35.98 | 66.00 | 66.00 | 66.00 | 66.00 |
| Investments total | 35.98 | 66.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | |||||
| Semifinished products | 150.00 | 100.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 150.00 | 100.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 1 141.02 | 498.53 | 1 437.23 | 1 056.39 | 396.40 |
| Current amounts owed by group member comp. | 25.01 | 66.59 | 134.50 | ||
| Prepayments and accrued income | 423.73 | 442.48 | 350.00 | 280.00 | |
| Current other receivables | 398.02 | 150.90 | 150.00 | 12.20 | 3.50 |
| Short term receivables total | 1 564.05 | 1 073.15 | 2 029.70 | 1 485.17 | 814.40 |
| Cash and bank deposits | 351.06 | 36.92 | 266.13 | 1 656.33 | 1 027.02 |
| Cash and cash equivalents | 351.06 | 36.92 | 266.13 | 1 656.33 | 1 027.02 |
| Balance sheet total (assets) | 2 697.63 | 2 535.10 | 3 584.85 | 4 065.85 | 3 735.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 666.00 | 666.00 | 666.00 | 666.00 | 666.00 |
| Shares repurchased | 500.00 | 900.00 | 500.00 | ||
| Retained earnings | 131.90 | 548.87 | 116.85 | 171.98 | 572.91 |
| Profit of the financial year | 416.98 | 67.97 | 955.13 | 900.93 | 783.22 |
| Shareholders equity total | 1 214.87 | 1 282.85 | 2 237.98 | 2 638.91 | 2 522.14 |
| Provisions | 6.13 | 29.38 | 117.48 | 108.68 | 145.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 590.04 | 772.89 | 355.97 | 301.10 | 433.48 |
| Current owed to group member | 8.33 | 145.69 | |||
| Short-term deferred tax liabilities | 122.83 | 187.97 | 264.53 | 188.83 | |
| Other non-interest bearing current liabilities | 763.76 | 441.66 | 539.76 | 752.62 | 445.41 |
| Current liabilities total | 1 476.63 | 1 222.88 | 1 229.39 | 1 318.25 | 1 067.72 |
| Balance sheet total (liabilities) | 2 697.63 | 2 535.10 | 3 584.85 | 4 065.85 | 3 735.38 |
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