REGISTRERET REVISIONSANPARTSSELSKAB DM REVISION — Credit Rating and Financial Key Figures
CVR number: 14569391
Ulstrupvej 10, 4682 Tureby
ml@dm-revision.dk
tel: 56206000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 890.76 | 4 890.44 | 5 193.51 | 5 236.16 | 5 485.77 |
| Employee benefit expenses | -4 562.09 | -4 623.27 | -4 907.97 | -4 889.41 | -5 008.49 |
| Total depreciation | - 107.99 | - 109.78 | - 124.59 | - 114.93 | -84.16 |
| EBIT | 220.68 | 157.39 | 160.95 | 231.82 | 393.12 |
| Other financial income | 31.18 | 34.75 | 33.86 | 29.30 | 32.72 |
| Other financial expenses | -41.60 | -20.96 | -21.59 | -38.25 | -76.98 |
| Pre-tax profit | 210.26 | 171.18 | 173.22 | 222.88 | 348.87 |
| Income taxes | -99.09 | -72.33 | -68.15 | -88.31 | - 154.42 |
| Net earnings | 111.17 | 98.84 | 105.06 | 134.57 | 194.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 334.12 | 279.92 | 357.30 | 254.32 | 182.12 |
| Machinery and equipment | 198.24 | 182.77 | 145.27 | 133.32 | 121.38 |
| Tangible assets total | 532.35 | 462.69 | 502.57 | 387.65 | 303.49 |
| Investments total | 51.17 | 51.17 | 84.98 | 90.00 | 90.00 |
| Non-current loans receivable | 845.18 | 870.54 | 896.65 | 911.31 | 721.48 |
| Long term receivables total | 845.18 | 870.54 | 896.65 | 911.31 | 721.48 |
| Inventories total | |||||
| Current trade debtors | 1 241.05 | 677.39 | 874.90 | 632.76 | 707.98 |
| Prepayments and accrued income | 178.82 | 176.25 | 219.13 | 187.71 | 215.82 |
| Current other receivables | 1 949.02 | 3 104.81 | 1 872.18 | 1 602.68 | 1 317.81 |
| Current deferred tax assets | 1.76 | 10.05 | 13.66 | ||
| Short term receivables total | 3 368.89 | 3 958.45 | 2 967.97 | 2 433.19 | 2 255.27 |
| Cash and bank deposits | 0.32 | 72.11 | 25.42 | 25.44 | 388.39 |
| Cash and cash equivalents | 0.32 | 72.11 | 25.42 | 25.44 | 388.39 |
| Balance sheet total (assets) | 4 797.91 | 5 414.96 | 4 477.60 | 3 847.59 | 3 758.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 937.91 | 1 936.08 | 1 920.53 | 1 580.59 | 1 633.19 |
| Profit of the financial year | 111.17 | 98.84 | 105.06 | 134.57 | 194.45 |
| Shareholders equity total | 2 649.08 | 2 534.93 | 2 525.59 | 2 215.16 | 2 327.63 |
| Provisions | 13.20 | 10.58 | |||
| Non-current loans from credit institutions | 8.71 | ||||
| Non-current other liabilities | 302.66 | 1 465.94 | 302.66 | 302.66 | 302.66 |
| Non-current liabilities total | 311.37 | 1 465.94 | 302.66 | 302.66 | 302.66 |
| Current loans from credit institutions | 29.62 | 600.39 | 232.68 | ||
| Advances received | 17.66 | 17.66 | 5.00 | 5.00 | 5.00 |
| Current trade creditors | 73.20 | 81.51 | 144.87 | 142.90 | 66.96 |
| Other non-interest bearing current liabilities | 1 703.78 | 703.94 | 1 499.48 | 949.18 | 1 056.38 |
| Current liabilities total | 1 824.26 | 1 403.52 | 1 649.35 | 1 329.77 | 1 128.34 |
| Balance sheet total (liabilities) | 4 797.91 | 5 414.96 | 4 477.60 | 3 847.59 | 3 758.64 |
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