DSM NUTRITIONAL PRODUCTS A/S — Credit Rating and Financial Key Figures
CVR number: 26081793
Kirkebjerg Allé 88, 2605 Brøndby
tel: 43208989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 576.00 | 44 967.00 | 48 822.00 | 56 242.00 | 60 881.00 |
| Employee benefit expenses | -29 238.00 | -33 472.00 | -35 122.00 | -40 152.00 | -43 657.00 |
| Other operating expenses | -1 263.00 | -37.00 | |||
| EBIT | 15 075.00 | 11 458.00 | 13 700.00 | 16 090.00 | 17 224.00 |
| Other financial income | 5.00 | 49.00 | 227.00 | 489.00 | |
| Other financial expenses | - 129.00 | -77.00 | -24.00 | - 161.00 | -9.00 |
| Pre-tax profit | 14 951.00 | 11 381.00 | 13 725.00 | 16 156.00 | 17 704.00 |
| Income taxes | -3 290.00 | -2 511.00 | -3 026.00 | -3 581.00 | -3 894.00 |
| Net earnings | 11 661.00 | 8 870.00 | 10 699.00 | 12 575.00 | 13 810.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 300.00 | ||||
| Investments total | 360.00 | 360.00 | 389.00 | 396.00 | 396.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35 794.00 | 17 691.00 | 20 571.00 | 31 784.00 | 23 755.00 |
| Prepayments and accrued income | 334.00 | 347.00 | 353.00 | 400.00 | 489.00 |
| Current other receivables | 66.00 | 176.00 | 165.00 | 1 268.00 | 130.00 |
| Current deferred tax assets | 32.00 | 366.00 | 125.00 | 909.00 | 1 055.00 |
| Short term receivables total | 36 226.00 | 18 580.00 | 21 214.00 | 34 361.00 | 25 429.00 |
| Cash and bank deposits | 724.00 | 781.00 | 746.00 | 1 739.00 | |
| Cash and cash equivalents | 724.00 | 781.00 | 746.00 | 1 739.00 | |
| Balance sheet total (assets) | 37 310.00 | 19 721.00 | 22 349.00 | 36 496.00 | 25 825.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 21 000.00 | 11 400.00 | 11 000.00 | 11 400.00 | |
| Retained earnings | -8 158.00 | -7 897.00 | -10 027.00 | -10 728.00 | 1 847.00 |
| Profit of the financial year | 11 661.00 | 8 870.00 | 10 699.00 | 12 575.00 | 13 810.00 |
| Shareholders equity total | 25 003.00 | 12 873.00 | 12 172.00 | 13 747.00 | 16 157.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 432.00 | 119.00 | 654.00 | 957.00 | 819.00 |
| Current owed to group member | 270.00 | 309.00 | 3 143.00 | 14 206.00 | 350.00 |
| Short-term deferred tax liabilities | 1 163.00 | ||||
| Other non-interest bearing current liabilities | 10 442.00 | 6 420.00 | 6 380.00 | 7 586.00 | 8 499.00 |
| Current liabilities total | 12 307.00 | 6 848.00 | 10 177.00 | 22 749.00 | 9 668.00 |
| Balance sheet total (liabilities) | 37 310.00 | 19 721.00 | 22 349.00 | 36 496.00 | 25 825.00 |
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