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)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit2 326.33158.10537.11- 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
EBIT35.75-1 708.64- 793.63- 369.06- 588.79
Other financial income46.70105.7622.9350.38916.07
Other financial expenses-40.94-86.09- 190.21-94.27-99.57
Net income from associates (fin.)85.90752.86298.01273.41296.24
Pre-tax profit127.42- 936.11- 662.91- 139.54523.95
Income taxes-11.33371.56211.3991.43-62.25
Net earnings116.09- 564.55- 451.52-48.11461.70

Assets (kDKK)

20182019202020212022
Development expenditure121.2792.1963.6637.8915.63
Intangible assets total121.2792.1963.6637.8915.63
Buildings140.54124.46108.39242.45
Machinery and equipment191.79152.12112.4572.7849.28
Tangible assets total332.32276.58220.8472.78291.73
Holdings in group member companies161.14834.00382.01355.42376.66
Investments total161.14834.00382.01355.42376.66
Non-current other receivables49.7949.7951.3851.38
Long term receivables total49.7949.7951.3851.38
Inventories total
Current amounts owed by group member comp.2.001.26
Prepayments and accrued income9.809.809.809.80
Current other receivables2 139.461 829.261 259.811 069.809.48
Current deferred tax assets28.18364.28364.06370.32232.08
Short term receivables total2 177.442 205.341 634.931 449.92241.56
Cash and bank deposits90.86109.030.490.476.95
Cash and cash equivalents90.86109.030.490.476.95
Balance sheet total (assets)2 932.833 566.932 353.301 967.86932.53

Equity and liabilities (kDKK)

20182019202020212022
Share capital51.0051.0051.0051.0051.00
Other reserves252.8871.9149.6629.5612.19
Retained earnings- 123.26173.80- 368.49- 799.91- 830.66
Profit of the financial year116.09- 564.55- 451.52-48.11461.70
Shareholders equity total296.71- 267.83- 719.35- 767.46- 305.76
Provisions7.28
Non-current other liabilities178.2241.9342.81184.00
Non-current liabilities total178.2241.9342.81184.00
Current loans from credit institutions991.34998.480.01
Current trade creditors23.49189.98389.78321.25434.06
Current owed to group member211.721 144.26591.09669.50459.93
Other non-interest bearing current liabilities1 402.281 305.861 935.991 701.76160.31
Accruals and deferred income17.98113.86
Current liabilities total2 628.833 656.553 030.722 692.511 054.30
Balance sheet total (liabilities)2 932.833 566.932 353.301 967.86932.53
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