DPM Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 35666133
Bårdesøvej 128, Bårdesø 5450 Otterup
Jra@dpm-gruppen.dk
tel: 52100233
www.dpm-gruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.11 | - 202.91 | - 410.67 | 51.89 | 33.85 |
| Employee benefit expenses | -1 246.46 | -84.64 | - 119.60 | ||
| Other operating expenses | -87.55 | ||||
| Total depreciation | -84.27 | -81.51 | -58.52 | -66.76 | -66.05 |
| EBIT | - 793.63 | - 369.06 | - 588.79 | -14.87 | - 119.74 |
| Other financial income | 22.93 | 50.38 | 916.07 | 31.52 | 48.37 |
| Other financial expenses | - 190.21 | -94.27 | -99.57 | -77.64 | - 119.15 |
| Net income from associates (fin.) | 298.01 | 273.41 | 296.24 | 269.63 | 344.16 |
| Pre-tax profit | - 662.91 | - 139.54 | 523.95 | 208.64 | 153.64 |
| Income taxes | 211.39 | 91.43 | -62.25 | 4.29 | 10.23 |
| Net earnings | - 451.52 | -48.11 | 461.70 | 212.93 | 163.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 63.66 | 37.89 | 15.63 | ||
| Intangible assets total | 63.66 | 37.89 | 15.63 | ||
| Buildings | 108.39 | 242.45 | 500.47 | 445.11 | |
| Machinery and equipment | 112.45 | 72.78 | 49.28 | 38.60 | 27.92 |
| Tangible assets total | 220.84 | 72.78 | 291.73 | 539.07 | 473.02 |
| Holdings in group member companies | 382.01 | 355.42 | 376.66 | 351.29 | 425.45 |
| Investments total | 382.01 | 355.42 | 376.66 | 351.29 | 425.45 |
| Non-current other receivables | 51.38 | 51.38 | |||
| Long term receivables total | 51.38 | 51.38 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.26 | 97.08 | 56.92 | ||
| Prepayments and accrued income | 9.80 | 9.80 | |||
| Current other receivables | 1 259.81 | 1 069.80 | 9.48 | 388.46 | 644.45 |
| Current deferred tax assets | 364.06 | 370.32 | 232.08 | 29.89 | 20.50 |
| Short term receivables total | 1 634.93 | 1 449.92 | 241.56 | 515.43 | 721.86 |
| Cash and bank deposits | 0.49 | 0.47 | 6.95 | 2.63 | 1.20 |
| Cash and cash equivalents | 0.49 | 0.47 | 6.95 | 2.63 | 1.20 |
| Balance sheet total (assets) | 2 353.30 | 1 967.86 | 932.53 | 1 408.42 | 1 621.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 49.66 | 29.56 | 12.19 | 20.03 | |
| Retained earnings | - 368.49 | - 799.91 | - 830.66 | - 356.76 | - 163.87 |
| Profit of the financial year | - 451.52 | -48.11 | 461.70 | 212.93 | 163.87 |
| Shareholders equity total | - 719.35 | - 767.46 | - 305.76 | -92.84 | 71.03 |
| Provisions | 3.40 | ||||
| Non-current other liabilities | 41.93 | 42.81 | 184.00 | 196.35 | 156.24 |
| Non-current liabilities total | 41.93 | 42.81 | 184.00 | 196.35 | 156.24 |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 389.78 | 321.25 | 434.06 | 476.94 | 416.84 |
| Current owed to group member | 591.09 | 669.50 | 459.93 | 497.34 | 643.76 |
| Other non-interest bearing current liabilities | 1 935.99 | 1 701.76 | 160.31 | 330.62 | 330.26 |
| Accruals and deferred income | 113.86 | ||||
| Current liabilities total | 3 030.72 | 2 692.51 | 1 054.30 | 1 304.91 | 1 390.86 |
| Balance sheet total (liabilities) | 2 353.30 | 1 967.86 | 932.53 | 1 408.42 | 1 621.53 |
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