D & M ApS — Credit Rating and Financial Key Figures

CVR number: 34601798

Hovedgaden 50, 4261 Dalmose

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	178.14	242.49	258.69	274.38	284.03
Costs of management	-14.82	-22.57	-1.01	-1.51	-1.60
Costs of distribution	-74.01	- 120.51	-64.32	-65.38	-65.78
Other operating expenses	-12.56	-13.53	-13.53	-24.58	-24.58
EBIT	76.75	85.87	179.82	182.91	192.07
Other financial income	11.57	17.25	0.09	14.46	16.90
Other financial expenses	-57.14	-73.00	-96.66	- 126.78	- 149.78
Pre-tax profit	31.18	30.11	83.25	70.59	59.19
Income taxes	-8.76	-8.89	-19.18	-22.42	-19.62
Net earnings	22.42	21.23	64.07	48.17	39.56

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	2 297.86	2 285.63	2 295.50	2 429.81	2 406.53
Machinery and equipment	16.67	15.38	14.08	12.78	11.48
Tangible assets total	2 314.54	2 301.01	2 309.57	2 442.59	2 418.01
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments	31.40	48.59	28.27	42.61	160.80
Cash and bank deposits	45.53	44.71	5.96	340.58	81.48
Cash and cash equivalents	76.94	93.29	34.23	383.19	242.28
Balance sheet total (assets)	2 391.48	2 394.30	2 343.80	2 825.78	2 660.29

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	259.28	281.71	302.93	367.00	415.17
Profit of the financial year	22.42	21.23	64.07	48.17	39.56
Shareholders equity total	361.71	382.93	447.00	495.17	534.73
Non-current loans from credit institutions	838.41	1 487.15	1 408.62	1 524.73	1 455.74
Non-current other liabilities				112.08	86.52
Non-current deferred tax liabilities	0.76		9.60	15.39	16.62
Non-current liabilities total	839.17	1 487.15	1 418.22	1 652.20	1 558.88
Current loans from credit institutions	67.30	72.26	59.17	44.19	59.79
Current owed to participating	175.17	211.50	104.92	112.08	86.52
Short-term deferred tax liabilities	21.78	0.19		10.73	11.91
Other non-interest bearing current liabilities	926.35	240.25	314.49	511.41	408.46
Current liabilities total	1 190.61	524.21	478.58	678.41	566.68
Balance sheet total (liabilities)	2 391.48	2 394.30	2 343.80	2 825.78	2 660.29

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