DM-GRUPPEN A/S. ÅRHUS — Credit Rating and Financial Key Figures
CVR number: 87650111
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.45 | -23.85 | -29.18 | -50.58 | -54.05 |
| Employee benefit expenses | - 704.73 | - 672.65 | - 677.84 | - 674.21 | - 774.22 |
| Total depreciation | -32.29 | ||||
| EBIT | - 730.18 | - 696.50 | - 707.01 | - 724.79 | - 860.56 |
| Other financial income | 1.81 | 0.05 | 0.25 | 0.70 | 0.57 |
| Other financial expenses | -3.56 | -21.17 | -42.18 | -58.33 | -88.46 |
| Net income from associates (fin.) | 1 652.29 | 2 829.23 | 6 233.11 | 6 691.09 | 6 371.57 |
| Pre-tax profit | 920.36 | 2 111.60 | 5 484.17 | 5 908.68 | 5 423.13 |
| Income taxes | 160.80 | 38.15 | 149.65 | 172.12 | 208.70 |
| Net earnings | 1 081.16 | 2 149.75 | 5 633.81 | 6 080.80 | 5 631.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.70 | ||||
| Tangible assets total | 267.70 | ||||
| Holdings in group member companies | 32 762.34 | 36 230.02 | 43 090.90 | 49 781.99 | 56 153.56 |
| Investments total | 32 762.34 | 36 230.02 | 43 090.90 | 49 781.99 | 56 153.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.40 | 14.64 | |||
| Current deferred tax assets | 233.73 | 200.00 | 164.62 | 277.70 | 436.80 |
| Short term receivables total | 600.13 | 214.65 | 164.62 | 277.70 | 436.80 |
| Other current investments | 0.18 | 0.21 | 0.21 | 0.22 | 0.22 |
| Cash and bank deposits | 4.60 | 36.14 | 105.18 | 3.80 | 69.38 |
| Cash and cash equivalents | 4.79 | 36.35 | 105.39 | 4.02 | 69.60 |
| Balance sheet total (assets) | 33 367.26 | 36 481.02 | 43 360.90 | 50 063.71 | 56 927.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 510.00 | 1 510.00 | 1 510.00 | 1 510.00 | 1 510.00 |
| Other reserves | 31 877.52 | 35 345.20 | 42 206.07 | 48 897.17 | 55 268.74 |
| Retained earnings | -1 872.10 | -3 620.17 | -7 703.54 | -8 760.81 | -9 051.59 |
| Profit of the financial year | 1 081.16 | 2 149.75 | 5 633.81 | 6 080.80 | 5 631.83 |
| Shareholders equity total | 32 596.58 | 35 384.78 | 41 646.35 | 47 727.15 | 53 358.97 |
| Non-current other liabilities | 73.38 | ||||
| Non-current liabilities total | 73.38 | ||||
| Current trade creditors | 0.21 | 2.34 | 0.81 | 0.99 | 24.28 |
| Current owed to group member | 580.86 | 1 031.06 | 1 667.87 | 2 271.19 | 3 459.61 |
| Other non-interest bearing current liabilities | 116.22 | 62.84 | 45.88 | 64.37 | 84.79 |
| Current liabilities total | 697.30 | 1 096.24 | 1 714.55 | 2 336.56 | 3 568.68 |
| Balance sheet total (liabilities) | 33 367.26 | 36 481.02 | 43 360.90 | 50 063.71 | 56 927.65 |
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