DCM Have/Park-Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 33363672
Industrivej 9, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 418.90 | 4 279.18 | 4 777.95 | 4 634.88 | 5 011.39 |
| Employee benefit expenses | -3 989.10 | -3 887.51 | -4 311.90 | -4 165.76 | -4 032.86 |
| Other operating expenses | - 329.88 | -30.00 | |||
| Total depreciation | - 250.92 | - 232.80 | - 158.23 | - 163.68 | - 145.29 |
| EBIT | - 150.99 | 158.87 | 307.82 | 305.44 | 803.24 |
| Other financial income | -7.71 | -2.06 | 0.68 | 5.71 | 10.59 |
| Other financial expenses | - 350.06 | - 341.38 | - 292.85 | - 406.47 | - 491.97 |
| Pre-tax profit | - 508.77 | - 184.57 | 15.65 | -95.32 | 321.86 |
| Income taxes | 107.30 | 37.63 | -6.74 | 16.23 | - 111.88 |
| Net earnings | - 401.47 | - 146.94 | 8.91 | -79.09 | 209.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 666.84 | 597.61 | 562.25 | 450.63 | 375.03 |
| Machinery and equipment | 41.03 | 32.29 | 34.28 | 103.03 | 43.84 |
| Tangible assets total | 707.87 | 629.91 | 596.53 | 553.65 | 418.87 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current other receivables | 112.94 | 36.27 | 36.27 | 36.27 | 36.27 |
| Long term receivables total | 127.94 | 51.27 | 51.27 | 51.27 | 51.27 |
| Raw materials and consumables | 7 571.93 | 6 572.92 | 5 948.68 | 5 446.62 | 5 561.98 |
| Finished products/goods | 2 030.93 | 3 339.95 | 2 035.36 | ||
| Inventories total | 7 571.93 | 6 572.92 | 7 979.61 | 8 786.56 | 7 597.34 |
| Current trade debtors | 756.42 | 1 187.94 | 2 257.75 | 2 342.77 | 1 245.87 |
| Current amounts owed by group member comp. | 123.30 | 88.71 | 87.42 | 112.47 | 127.94 |
| Prepayments and accrued income | 89.58 | 72.08 | |||
| Current other receivables | 237.97 | 67.35 | 360.94 | 486.50 | 606.89 |
| Current deferred tax assets | 106.29 | 143.92 | 137.18 | 153.41 | 41.53 |
| Short term receivables total | 1 223.98 | 1 487.91 | 2 843.28 | 3 184.73 | 2 094.32 |
| Cash and bank deposits | 20.76 | 4.72 | 6.59 | 3.70 | 12.21 |
| Cash and cash equivalents | 20.76 | 4.72 | 6.59 | 3.70 | 12.21 |
| Balance sheet total (assets) | 9 652.48 | 8 746.73 | 11 477.29 | 12 579.92 | 10 174.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Retained earnings | 1 229.42 | 827.96 | 681.02 | 689.93 | 610.84 |
| Profit of the financial year | - 401.47 | - 146.94 | 8.91 | -79.09 | 209.98 |
| Shareholders equity total | 909.96 | 763.02 | 771.94 | 692.84 | 902.82 |
| Non-current loans from credit institutions | 657.56 | 605.68 | 294.98 | 75.63 | |
| Non-current other liabilities | 61.00 | 89.91 | 183.69 | 537.11 | 194.11 |
| Non-current liabilities total | 718.57 | 695.58 | 478.67 | 612.73 | 194.11 |
| Current loans from credit institutions | 4 854.39 | 4 177.04 | 3 825.21 | 4 478.11 | 3 420.30 |
| Advances received | 300.00 | ||||
| Current trade creditors | 2 492.07 | 1 319.09 | 3 385.68 | 5 256.74 | 3 740.84 |
| Other non-interest bearing current liabilities | 677.49 | 1 792.00 | 3 015.81 | 1 539.49 | 1 615.93 |
| Current liabilities total | 8 023.96 | 7 288.13 | 10 226.69 | 11 274.34 | 9 077.08 |
| Balance sheet total (liabilities) | 9 652.48 | 8 746.73 | 11 477.29 | 12 579.92 | 10 174.01 |
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