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D & M ApS — Credit Rating and Financial Key Figures
CVR number: 34601798
Hovedgaden 50, 4261 Dalmose
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.49 | 258.69 | 274.38 | 211.16 | 223.38 |
| Costs of management | -22.57 | -1.01 | -1.51 | ||
| Costs of distribution | - 120.51 | -64.32 | -65.38 | ||
| Other operating expenses | -13.53 | -13.53 | -24.58 | ||
| Total depreciation | -24.58 | -24.58 | |||
| EBIT | 85.87 | 179.82 | 182.91 | 186.58 | 198.80 |
| Other financial income | 17.25 | 0.09 | 14.46 | 16.68 | 21.36 |
| Other financial expenses | -73.00 | -96.66 | - 126.78 | - 144.29 | - 175.36 |
| Income from other inv. held as non-curr. assets | 0.22 | 3.92 | |||
| Pre-tax profit | 30.11 | 83.25 | 70.59 | 59.19 | 48.72 |
| Income taxes | -8.89 | -19.18 | -22.42 | -19.62 | -16.10 |
| Net earnings | 21.23 | 64.07 | 48.17 | 39.56 | 32.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 285.63 | 2 295.50 | 2 429.81 | 2 406.53 | 2 383.25 |
| Machinery and equipment | 15.38 | 14.08 | 12.78 | 11.48 | 10.18 |
| Tangible assets total | 2 301.01 | 2 309.57 | 2 442.59 | 2 418.01 | 2 393.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 48.59 | 28.27 | 42.61 | 160.80 | 198.21 |
| Cash and bank deposits | 44.71 | 5.96 | 340.58 | 81.49 | 62.40 |
| Cash and cash equivalents | 93.29 | 34.23 | 383.19 | 242.29 | 260.61 |
| Balance sheet total (assets) | 2 394.30 | 2 343.80 | 2 825.78 | 2 660.30 | 2 654.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 281.71 | 302.93 | 367.00 | 415.17 | 454.73 |
| Profit of the financial year | 21.23 | 64.07 | 48.17 | 39.56 | 32.61 |
| Shareholders equity total | 382.93 | 447.00 | 495.17 | 534.74 | 567.35 |
| Non-current loans from credit institutions | 1 487.15 | 1 408.62 | 1 524.73 | 1 515.53 | 1 391.18 |
| Non-current other liabilities | 112.08 | ||||
| Non-current deferred tax liabilities | 9.60 | 15.39 | |||
| Non-current liabilities total | 1 487.15 | 1 418.22 | 1 652.20 | 1 515.53 | 1 391.18 |
| Current loans from credit institutions | 72.26 | 59.17 | 44.19 | 62.87 | |
| Current owed to participating | 211.50 | 104.92 | 112.08 | ||
| Short-term deferred tax liabilities | 0.19 | 10.73 | 28.54 | 3.13 | |
| Other non-interest bearing current liabilities | 240.25 | 314.49 | 511.41 | 581.49 | 629.51 |
| Current liabilities total | 524.21 | 478.58 | 678.41 | 610.03 | 695.51 |
| Balance sheet total (liabilities) | 2 394.30 | 2 343.80 | 2 825.78 | 2 660.30 | 2 654.04 |
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