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)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 326.33 | 158.10 | 537.11 | - 202.91 | - 410.67 |
Employee benefit expenses | -2 167.58 | -1 781.92 | -1 246.46 | -84.64 | - 119.60 |
Total depreciation | - 123.00 | -84.83 | -84.27 | -81.51 | -58.52 |
EBIT | 35.75 | -1 708.64 | - 793.63 | - 369.06 | - 588.79 |
Other financial income | 46.70 | 105.76 | 22.93 | 50.38 | 916.07 |
Other financial expenses | -40.94 | -86.09 | - 190.21 | -94.27 | -99.57 |
Net income from associates (fin.) | 85.90 | 752.86 | 298.01 | 273.41 | 296.24 |
Pre-tax profit | 127.42 | - 936.11 | - 662.91 | - 139.54 | 523.95 |
Income taxes | -11.33 | 371.56 | 211.39 | 91.43 | -62.25 |
Net earnings | 116.09 | - 564.55 | - 451.52 | -48.11 | 461.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Development expenditure | 121.27 | 92.19 | 63.66 | 37.89 | 15.63 |
Intangible assets total | 121.27 | 92.19 | 63.66 | 37.89 | 15.63 |
Buildings | 140.54 | 124.46 | 108.39 | 242.45 | |
Machinery and equipment | 191.79 | 152.12 | 112.45 | 72.78 | 49.28 |
Tangible assets total | 332.32 | 276.58 | 220.84 | 72.78 | 291.73 |
Holdings in group member companies | 161.14 | 834.00 | 382.01 | 355.42 | 376.66 |
Investments total | 161.14 | 834.00 | 382.01 | 355.42 | 376.66 |
Non-current other receivables | 49.79 | 49.79 | 51.38 | 51.38 | |
Long term receivables total | 49.79 | 49.79 | 51.38 | 51.38 | |
Inventories total | |||||
Current amounts owed by group member comp. | 2.00 | 1.26 | |||
Prepayments and accrued income | 9.80 | 9.80 | 9.80 | 9.80 | |
Current other receivables | 2 139.46 | 1 829.26 | 1 259.81 | 1 069.80 | 9.48 |
Current deferred tax assets | 28.18 | 364.28 | 364.06 | 370.32 | 232.08 |
Short term receivables total | 2 177.44 | 2 205.34 | 1 634.93 | 1 449.92 | 241.56 |
Cash and bank deposits | 90.86 | 109.03 | 0.49 | 0.47 | 6.95 |
Cash and cash equivalents | 90.86 | 109.03 | 0.49 | 0.47 | 6.95 |
Balance sheet total (assets) | 2 932.83 | 3 566.93 | 2 353.30 | 1 967.86 | 932.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Other reserves | 252.88 | 71.91 | 49.66 | 29.56 | 12.19 |
Retained earnings | - 123.26 | 173.80 | - 368.49 | - 799.91 | - 830.66 |
Profit of the financial year | 116.09 | - 564.55 | - 451.52 | -48.11 | 461.70 |
Shareholders equity total | 296.71 | - 267.83 | - 719.35 | - 767.46 | - 305.76 |
Provisions | 7.28 | ||||
Non-current other liabilities | 178.22 | 41.93 | 42.81 | 184.00 | |
Non-current liabilities total | 178.22 | 41.93 | 42.81 | 184.00 | |
Current loans from credit institutions | 991.34 | 998.48 | 0.01 | ||
Current trade creditors | 23.49 | 189.98 | 389.78 | 321.25 | 434.06 |
Current owed to group member | 211.72 | 1 144.26 | 591.09 | 669.50 | 459.93 |
Other non-interest bearing current liabilities | 1 402.28 | 1 305.86 | 1 935.99 | 1 701.76 | 160.31 |
Accruals and deferred income | 17.98 | 113.86 | |||
Current liabilities total | 2 628.83 | 3 656.55 | 3 030.72 | 2 692.51 | 1 054.30 |
Balance sheet total (liabilities) | 2 932.83 | 3 566.93 | 2 353.30 | 1 967.86 | 932.53 |
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