DKM FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 34577293
Ejlskovsgade 8, 5000 Odense C
dkm@post.tele.dk
tel: 70252830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 446.00 | 349.00 | 709.00 | 865.00 | 608.40 |
| Other operating income | 304.00 | 415.00 | 209.00 | 216.00 | 216.00 |
| External services | -22.00 | -23.00 | -25.00 | -24.00 | -29.62 |
| Gross profit | 728.00 | 741.00 | 893.00 | 1 057.00 | 794.78 |
| Other operating expenses | -93.00 | -47.00 | -35.00 | -45.00 | -38.51 |
| Total depreciation | -89.00 | -73.00 | -75.00 | -76.00 | -76.17 |
| EBIT | 546.00 | 621.00 | 783.00 | 936.00 | 680.10 |
| Other financial income | 2.00 | 11.00 | 16.00 | 32.50 | |
| Other financial expenses | -86.00 | -67.00 | -48.00 | -38.00 | -52.41 |
| Pre-tax profit | 460.00 | 556.00 | 746.00 | 914.00 | 660.20 |
| Income taxes | -23.00 | -42.00 | -22.00 | -27.00 | -29.11 |
| Net earnings | 437.00 | 514.00 | 724.00 | 887.00 | 631.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 789.00 | 3 759.00 | 3 753.00 | 3 679.00 | 3 603.07 |
| Tangible assets total | 4 789.00 | 3 759.00 | 3 753.00 | 3 679.00 | 3 603.07 |
| Holdings in group member companies | 2 874.00 | 2 824.00 | 3 233.00 | 3 598.00 | 3 606.35 |
| Investments total | 2 874.00 | 2 824.00 | 3 233.00 | 3 598.00 | 3 606.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.00 | 272.00 | 465.00 | 294.00 | 718.93 |
| Prepayments and accrued income | 12.00 | 15.00 | 11.35 | ||
| Current other receivables | 12.00 | 12.00 | 0.09 | ||
| Current deferred tax assets | 254.00 | 100.37 | |||
| Short term receivables total | 128.00 | 284.00 | 489.00 | 563.00 | 830.74 |
| Cash and bank deposits | 276.00 | 336.00 | 127.00 | 97.00 | 81.89 |
| Cash and cash equivalents | 276.00 | 336.00 | 127.00 | 97.00 | 81.89 |
| Balance sheet total (assets) | 8 067.00 | 7 203.00 | 7 602.00 | 7 937.00 | 8 122.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 318.00 | 122.00 |
| Other reserves | 1 468.00 | 1 418.00 | 1 827.00 | 2 192.00 | 2 200.01 |
| Retained earnings | 2 384.00 | 2 559.00 | 2 350.00 | 2 191.00 | 2 948.33 |
| Profit of the financial year | 437.00 | 514.00 | 724.00 | 887.00 | 631.08 |
| Shareholders equity total | 4 480.00 | 4 684.00 | 5 095.00 | 5 668.00 | 5 981.42 |
| Non-current loans from credit institutions | 3 132.00 | 2 266.00 | 2 108.00 | 1 956.00 | 1 807.17 |
| Non-current other liabilities | 45.00 | 11.00 | 18.00 | 18.00 | 18.00 |
| Non-current liabilities total | 3 177.00 | 2 277.00 | 2 126.00 | 1 974.00 | 1 825.17 |
| Current loans from credit institutions | 174.00 | 155.00 | 157.00 | 152.00 | 149.32 |
| Current trade creditors | 10.00 | 10.00 | 40.00 | 10.00 | 10.00 |
| Current owed to participating | 104.35 | ||||
| Current owed to group member | 152.00 | ||||
| Short-term deferred tax liabilities | 67.00 | 77.00 | 176.00 | 115.00 | 40.16 |
| Other non-interest bearing current liabilities | 7.00 | 8.00 | 18.00 | 11.62 | |
| Current liabilities total | 410.00 | 242.00 | 381.00 | 295.00 | 315.45 |
| Balance sheet total (liabilities) | 8 067.00 | 7 203.00 | 7 602.00 | 7 937.00 | 8 122.04 |
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