DM Rør ApS Group — Credit Rating and Financial Key Figures

CVR number: 42912638
Skovvej 25 B, 4230 Skælskør
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 412.715 683.73
Employee benefit expenses-2 636.57-5 554.26
Total depreciation-53.66
EBIT776.1475.81
Other financial income1.9611.20
Other financial expenses-3.97-1.86
Pre-tax profit774.1385.15
Income taxes- 170.41-14.69
Net earnings603.7270.45

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment214.64
Tangible assets total214.64
Investments total
Long term receivables total
Inventories total
Current trade debtors515.851 597.39
Current amounts owed by group member comp.500.00640.59
Current other receivables77.50128.87
Current deferred tax assets2.95
Short term receivables total1 093.352 369.80
Cash and bank deposits499.40104.89
Cash and cash equivalents499.40104.89
Balance sheet total (assets)1 592.752 689.33

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings603.72
Profit of the financial year603.7270.45
Shareholders equity total643.72714.18
Non-current liabilities total
Current loans from credit institutions340.89
Current trade creditors198.50365.62
Current owed to participating0.19
Current owed to group member41.65
Short-term deferred tax liabilities170.4117.64
Other non-interest bearing current liabilities538.461 250.81
Current liabilities total949.031 975.15
Balance sheet total (liabilities)1 592.752 689.33
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