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DCM Have/Park-Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 33363672
Industrivej 9, 9690 Fjerritslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 777.95 | 4 634.88 | 5 011.39 | 5 092.22 | 6 264.25 |
| Employee benefit expenses | -4 311.90 | -4 165.76 | -4 032.86 | -4 133.60 | -5 127.66 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | - 158.23 | - 163.68 | - 145.29 | -29.31 | -35.64 |
| EBIT | 307.82 | 305.44 | 803.24 | 929.31 | 1 100.95 |
| Other financial income | 0.68 | 5.71 | 10.59 | 3.86 | 8.73 |
| Other financial expenses | - 292.85 | - 406.47 | - 491.97 | - 479.68 | - 453.47 |
| Pre-tax profit | 15.65 | -95.32 | 321.86 | 453.49 | 656.21 |
| Income taxes | -6.74 | 16.23 | - 111.88 | - 112.75 | - 153.41 |
| Net earnings | 8.91 | -79.09 | 209.98 | 340.75 | 502.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 562.25 | 450.63 | 375.03 | 117.74 | 214.38 |
| Machinery and equipment | 34.28 | 103.03 | 43.84 | 49.53 | 41.61 |
| Tangible assets total | 596.53 | 553.65 | 418.87 | 167.28 | 255.99 |
| Investments total | 36.27 | 36.27 | 36.27 | ||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current other receivables | 36.27 | 36.27 | |||
| Long term receivables total | 51.27 | 51.27 | 15.00 | 15.00 | 15.00 |
| Raw materials and consumables | 5 948.68 | 5 446.62 | 5 561.98 | 5 393.64 | 6 642.06 |
| Finished products/goods | 2 030.93 | 3 339.95 | 2 035.36 | 1 876.14 | 1 971.23 |
| Inventories total | 7 979.61 | 8 786.56 | 7 597.34 | 7 269.78 | 8 613.29 |
| Current trade debtors | 2 257.75 | 2 342.77 | 1 245.87 | 5 024.98 | 3 608.05 |
| Current amounts owed by group member comp. | 87.42 | 112.47 | 127.94 | 149.95 | 306.80 |
| Prepayments and accrued income | 89.58 | 72.08 | 148.90 | 182.86 | |
| Current other receivables | 360.94 | 486.50 | 606.89 | 791.07 | 854.85 |
| Current deferred tax assets | 137.18 | 153.41 | 41.53 | ||
| Short term receivables total | 2 843.28 | 3 184.73 | 2 094.32 | 6 114.90 | 4 952.56 |
| Cash and bank deposits | 6.59 | 3.70 | 12.21 | 26.59 | 14.19 |
| Cash and cash equivalents | 6.59 | 3.70 | 12.21 | 26.59 | 14.19 |
| Balance sheet total (assets) | 11 477.29 | 12 579.92 | 10 174.01 | 13 629.83 | 13 887.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 102.50 | 102.50 |
| Retained earnings | 681.02 | 689.93 | 610.84 | 1 175.32 | 1 516.07 |
| Profit of the financial year | 8.91 | -79.09 | 209.98 | 340.75 | 502.79 |
| Shareholders equity total | 771.94 | 692.84 | 902.82 | 1 618.57 | 2 121.36 |
| Provisions | 28.27 | 43.34 | |||
| Non-current loans from credit institutions | 294.98 | 75.63 | |||
| Non-current other liabilities | 183.69 | 537.11 | 194.11 | 200.13 | 157.17 |
| Non-current liabilities total | 478.67 | 612.73 | 194.11 | 200.13 | 157.17 |
| Current loans from credit institutions | 3 825.21 | 4 478.11 | 3 420.30 | 4 840.28 | 3 658.18 |
| Advances received | 300.00 | 300.00 | 300.00 | ||
| Current trade creditors | 3 385.68 | 5 256.74 | 3 740.84 | 5 261.70 | 5 924.70 |
| Short-term deferred tax liabilities | 42.95 | 138.34 | |||
| Other non-interest bearing current liabilities | 3 015.81 | 1 539.49 | 1 615.93 | 1 337.94 | 1 544.21 |
| Current liabilities total | 10 226.69 | 11 274.34 | 9 077.08 | 11 782.86 | 11 565.43 |
| Balance sheet total (liabilities) | 11 477.29 | 12 579.92 | 10 174.01 | 13 629.83 | 13 887.30 |
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