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DM Skjern-Ringkøbing P/S — Credit Rating and Financial Key Figures
CVR number: 38149229
Holmegaardsvej 2, 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.18 | 49.09 | 60.03 | 70.86 | 70.05 |
| Total depreciation | -44.52 | -44.52 | -44.52 | -44.52 | -44.52 |
| EBIT | 4.66 | 4.57 | 15.50 | 26.33 | 25.53 |
| Other financial income | 3.33 | 0.15 | 0.79 | 0.44 | |
| Other financial expenses | -6.92 | -0.42 | |||
| Pre-tax profit | -2.26 | 7.48 | 15.65 | 27.12 | 25.97 |
| Net earnings | -2.26 | 7.48 | 15.65 | 27.12 | 25.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 616.45 | 3 571.93 | 3 527.38 | 3 482.86 | 3 438.33 |
| Tangible assets total | 3 616.45 | 3 571.93 | 3 527.38 | 3 482.86 | 3 438.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 207.28 | ||||
| Short term receivables total | 207.28 | ||||
| Cash and bank deposits | 181.52 | 30.23 | 294.02 | 360.40 | 427.07 |
| Cash and cash equivalents | 181.52 | 30.23 | 294.02 | 360.40 | 427.07 |
| Balance sheet total (assets) | 3 797.97 | 3 809.43 | 3 821.40 | 3 843.26 | 3 865.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 3 252.91 | 3 250.65 | 3 258.11 | 3 273.76 | 3 300.88 |
| Profit of the financial year | -2.26 | 7.48 | 15.65 | 27.12 | 25.97 |
| Shareholders equity total | 3 760.65 | 3 768.13 | 3 783.76 | 3 810.88 | 3 836.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.69 | 1.84 | 2.08 | ||
| Other non-interest bearing current liabilities | 37.33 | 41.30 | 35.96 | 30.54 | 26.47 |
| Current liabilities total | 37.33 | 41.30 | 37.64 | 32.38 | 28.55 |
| Balance sheet total (liabilities) | 3 797.97 | 3 809.43 | 3 821.40 | 3 843.26 | 3 865.40 |
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