DM Skjern-Ringkøbing P/S — Credit Rating and Financial Key Figures
CVR number: 38149229
Holmegaardsvej 2, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.39 | 44.08 | 49.18 | 49.09 | 60.03 |
| Total depreciation | -44.50 | -44.52 | -44.52 | -44.52 | -44.52 |
| EBIT | -39.11 | -0.44 | 4.66 | 4.57 | 15.50 |
| Other financial income | 0.13 | 3.33 | 0.15 | ||
| Other financial expenses | - 183.69 | -13.97 | -6.92 | -0.42 | |
| Pre-tax profit | - 222.67 | -14.41 | -2.26 | 7.48 | 15.65 |
| Net earnings | - 222.67 | -14.41 | -2.26 | 7.48 | 15.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 705.50 | 3 660.98 | 3 616.45 | 3 571.93 | 3 527.38 |
| Tangible assets total | 3 705.50 | 3 660.98 | 3 616.45 | 3 571.93 | 3 527.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 207.28 | ||||
| Short term receivables total | 207.28 | ||||
| Cash and bank deposits | 541.40 | 554.04 | 181.52 | 30.23 | 294.02 |
| Cash and cash equivalents | 541.40 | 554.04 | 181.52 | 30.23 | 294.02 |
| Balance sheet total (assets) | 4 246.90 | 4 215.01 | 3 797.97 | 3 809.43 | 3 821.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 3 489.98 | 3 267.32 | 3 252.91 | 3 250.65 | 3 258.11 |
| Profit of the financial year | - 222.67 | -14.41 | -2.26 | 7.48 | 15.65 |
| Shareholders equity total | 3 777.32 | 3 762.91 | 3 760.65 | 3 768.13 | 3 783.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.69 | ||||
| Current owed to group member | 399.11 | 413.08 | |||
| Other non-interest bearing current liabilities | 70.47 | 39.02 | 37.33 | 41.30 | 35.96 |
| Current liabilities total | 469.59 | 452.10 | 37.33 | 41.30 | 37.64 |
| Balance sheet total (liabilities) | 4 246.90 | 4 215.01 | 3 797.97 | 3 809.43 | 3 821.40 |
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