DM Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 31167671
Århusvej 8, 3000 Helsingør
dus@dmentreprise.dk
tel: 71243492
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 306.11 | 3 953.61 | 5 185.18 | 5 514.87 | 5 158.31 |
| Employee benefit expenses | -2 801.44 | -3 018.13 | -3 759.50 | -3 104.41 | -2 795.06 |
| Total depreciation | - 260.57 | - 342.40 | - 549.26 | - 808.61 | - 963.38 |
| EBIT | 244.10 | 593.08 | 876.42 | 1 601.85 | 1 399.88 |
| Other financial income | 22.85 | 44.34 | 5.35 | 4.44 | 15.50 |
| Other financial expenses | -37.26 | -6.01 | -46.63 | -71.19 | -78.73 |
| Pre-tax profit | 229.70 | 631.42 | 835.14 | 1 535.10 | 1 336.65 |
| Income taxes | -73.95 | - 154.76 | - 232.85 | - 298.65 | - 344.92 |
| Net earnings | 155.75 | 476.65 | 602.29 | 1 236.45 | 991.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 | 2 975.45 |
| Machinery and equipment | 1 640.54 | 2 021.59 | 2 429.88 | 3 417.29 | 2 762.29 |
| Tangible assets total | 2 715.54 | 3 096.59 | 3 504.88 | 4 492.29 | 5 737.74 |
| Investments total | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 982.87 | 1 041.25 | 1 805.95 | 1 669.86 | 1 565.67 |
| Current other receivables | 127.92 | 327.44 | 118.59 | 88.90 | 63.17 |
| Short term receivables total | 1 110.79 | 1 368.69 | 1 924.54 | 1 758.76 | 1 628.85 |
| Cash and bank deposits | 560.45 | 615.50 | 196.11 | 617.05 | 381.66 |
| Cash and cash equivalents | 560.45 | 615.50 | 196.11 | 617.05 | 381.66 |
| Balance sheet total (assets) | 4 716.78 | 5 410.78 | 5 955.53 | 7 198.10 | 8 078.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 183.78 | 183.78 | 183.78 | 183.78 | 183.78 |
| Shares repurchased | 56.50 | 57.20 | 1 000.00 | 1 000.00 | |
| Retained earnings | 554.91 | 653.46 | 130.11 | - 267.60 | 968.85 |
| Profit of the financial year | 155.75 | 476.65 | 602.29 | 1 236.45 | 991.73 |
| Shareholders equity total | 1 100.94 | 1 521.10 | 2 066.18 | 2 302.63 | 2 294.37 |
| Provisions | 163.16 | 180.03 | 218.47 | 280.60 | 255.81 |
| Non-current loans from credit institutions | 867.42 | ||||
| Non-current liabilities total | 867.42 | ||||
| Current loans from credit institutions | 3.16 | 61.78 | |||
| Current trade creditors | 739.45 | 321.68 | 959.75 | 691.54 | 1 177.38 |
| Current owed to participating | 1 643.68 | 2 093.50 | 2 059.62 | 2 073.45 | 2 037.57 |
| Current owed to group member | 1 234.28 | 700.18 | |||
| Short-term deferred tax liabilities | 100.02 | 135.82 | 316.23 | 214.52 | 369.71 |
| Other non-interest bearing current liabilities | 969.54 | 1 158.66 | 335.27 | 397.91 | 314.02 |
| Current liabilities total | 3 452.68 | 3 709.66 | 3 670.87 | 4 614.86 | 4 660.65 |
| Balance sheet total (liabilities) | 4 716.78 | 5 410.78 | 5 955.53 | 7 198.10 | 8 078.24 |
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