DM AUTOTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32465919
Håndværkervej 60 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -3.00 | -3.00 | -3.20 | -4.00 | -5.50 |
| EBIT | -3.00 | -3.00 | -3.20 | -4.00 | -5.50 |
| Other financial income | 0.22 | 7.65 | 2.60 | 5.00 | |
| Other financial expenses | -0.97 | -1.19 | |||
| Net income from associates (fin.) | 356.24 | 348.25 | 393.82 | 267.06 | 31.31 |
| Pre-tax profit | 353.46 | 352.90 | 393.21 | 267.09 | 24.63 |
| Income taxes | 0.86 | -1.39 | 0.94 | 0.87 | 14.04 |
| Net earnings | 354.31 | 351.51 | 394.15 | 267.96 | 38.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 709.68 | 1 907.93 | 2 437.22 | 1 994.57 | 2 206.11 |
| Investments total | 1 709.68 | 1 907.93 | 2 437.22 | 1 994.57 | 2 206.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 415.91 | 361.77 | 602.46 | 482.01 | 265.05 |
| Current other receivables | 103.00 | 243.13 | 165.98 | 48.00 | |
| Short term receivables total | 518.91 | 361.77 | 845.58 | 648.00 | 313.05 |
| Balance sheet total (assets) | 2 228.59 | 2 269.70 | 3 282.81 | 2 642.57 | 2 519.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 277.18 | 1 475.46 | 1 704.75 | 1 262.10 | 1 473.64 |
| Shares repurchased | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | 116.01 | 52.04 | -45.75 | 571.06 | 407.48 |
| Profit of the financial year | 354.31 | 351.51 | 394.15 | 267.96 | 38.67 |
| Shareholders equity total | 2 092.50 | 2 224.01 | 2 398.16 | 2 446.12 | 2 264.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 763.64 | 191.44 | 239.38 | ||
| Short-term deferred tax liabilities | 103.00 | 2.00 | 116.00 | 10.00 | |
| Other non-interest bearing current liabilities | 33.09 | 43.69 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 136.09 | 45.69 | 884.65 | 196.45 | 254.38 |
| Balance sheet total (liabilities) | 2 228.59 | 2 269.70 | 3 282.81 | 2 642.57 | 2 519.17 |
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