JM Dansk Betonboring A/S — Credit Rating and Financial Key Figures
CVR number: 40522670
F.L.Smidths Vej 17, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 391.70 | 5 840.89 | 5 018.67 | 2 700.08 |
| Employee benefit expenses | -1 684.18 | -4 222.41 | -3 684.46 | -2 277.15 |
| Other operating expenses | -6.67 | |||
| Total depreciation | - 353.05 | - 813.02 | - 822.44 | - 732.68 |
| EBIT | 354.47 | 805.46 | 505.10 | - 309.75 |
| Other financial income | 250.63 | |||
| Other financial expenses | -56.29 | -53.64 | -25.13 | -19.23 |
| Pre-tax profit | 298.17 | 751.82 | 479.97 | -78.35 |
| Income taxes | -70.00 | - 165.32 | - 105.71 | 17.00 |
| Net earnings | 228.17 | 586.50 | 374.26 | -61.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 2 062.50 | 1 741.07 | 1 419.64 | 1 098.21 |
| Intangible assets total | 2 062.50 | 1 741.07 | 1 419.64 | 1 098.21 |
| Buildings | 966.09 | 751.71 | 621.52 | 410.06 |
| Machinery and equipment | 807.03 | 973.99 | 790.95 | 451.04 |
| Tangible assets total | 1 773.12 | 1 725.71 | 1 412.48 | 861.10 |
| Investments total | 45.00 | 46.80 | 63.34 | 70.12 |
| Long term receivables total | ||||
| Finished products/goods | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade debtors | 713.49 | 935.83 | 245.10 | 515.82 |
| Current amounts owed by group member comp. | 586.47 | 234.37 | ||
| Prepayments and accrued income | 26.67 | 0.32 | 1.11 | 9.90 |
| Current other receivables | 15.75 | 0.50 | 14.50 | |
| Current deferred tax assets | 26.00 | 43.00 | ||
| Short term receivables total | 1 326.64 | 951.90 | 507.08 | 583.23 |
| Cash and bank deposits | 83.54 | 42.48 | 1 532.61 | 109.49 |
| Cash and cash equivalents | 83.54 | 42.48 | 1 532.61 | 109.49 |
| Balance sheet total (assets) | 5 790.80 | 5 007.96 | 5 435.14 | 3 222.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 228.17 | 814.67 | 1 188.94 | |
| Profit of the financial year | 228.17 | 586.50 | 374.26 | -61.35 |
| Shareholders equity total | 628.17 | 1 214.67 | 1 588.93 | 1 527.58 |
| Provisions | 761.75 | 447.75 | 250.63 | |
| Non-current leasing loans | 526.14 | 657.91 | 590.51 | 351.97 |
| Non-current deferred tax liabilities | 48.06 | |||
| Non-current liabilities total | 526.14 | 705.97 | 590.51 | 351.97 |
| Current loans from credit institutions | 135.19 | 233.08 | 205.99 | 163.02 |
| Current trade creditors | 199.95 | 97.20 | 39.91 | 118.55 |
| Current owed to group member | 2 846.14 | 91.76 | 228.66 | 621.31 |
| Short-term deferred tax liabilities | 228.66 | 152.71 | ||
| Other non-interest bearing current liabilities | 693.47 | 1 988.87 | 2 377.79 | 439.71 |
| Current liabilities total | 3 874.74 | 2 639.57 | 3 005.06 | 1 342.60 |
| Balance sheet total (liabilities) | 5 790.80 | 5 007.96 | 5 435.14 | 3 222.15 |
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