DM PORTSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10141826
Nøddevej 10, 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 701.39 | 2 082.79 | 1 831.80 | 2 016.42 | 2 405.70 |
| Employee benefit expenses | -1 591.82 | -2 003.89 | -1 737.52 | -1 746.19 | -2 359.70 |
| Total depreciation | -55.19 | -44.84 | -37.86 | -37.39 | -36.48 |
| EBIT | 54.38 | 34.06 | 56.42 | 232.84 | 9.53 |
| Other financial income | 1.11 | 1.11 | |||
| Other financial expenses | -25.33 | -27.12 | -19.51 | -23.07 | -55.63 |
| Pre-tax profit | 29.05 | 6.94 | 36.92 | 210.88 | -44.99 |
| Income taxes | -10.69 | -6.43 | -10.30 | -48.20 | 7.25 |
| Net earnings | 18.37 | 0.51 | 26.61 | 162.67 | -37.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 929.41 | 913.63 | 935.27 | 1 031.70 | 1 012.91 |
| Machinery and equipment | 111.06 | 81.99 | 60.67 | 39.82 | 22.14 |
| Tangible assets total | 1 040.47 | 995.63 | 995.94 | 1 071.52 | 1 035.05 |
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 186.30 | 244.90 | 200.00 | 150.00 | 155.00 |
| Inventories total | 186.30 | 244.90 | 200.00 | 150.00 | 155.00 |
| Current trade debtors | 270.57 | 64.18 | 272.87 | 122.58 | 423.17 |
| Current other receivables | 9.62 | ||||
| Current deferred tax assets | 2.68 | ||||
| Short term receivables total | 270.57 | 64.18 | 272.87 | 132.19 | 425.85 |
| Cash and bank deposits | 330.04 | 150.48 | 105.57 | 585.10 | 184.33 |
| Cash and cash equivalents | 330.04 | 150.48 | 105.57 | 585.10 | 184.33 |
| Balance sheet total (assets) | 1 839.37 | 1 467.18 | 1 586.38 | 1 938.82 | 1 800.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.72 | 11.14 | 11.65 | 38.26 | 200.94 |
| Profit of the financial year | 18.37 | 0.51 | 26.61 | 162.67 | -37.75 |
| Shareholders equity total | 140.64 | 136.65 | 163.26 | 325.94 | 288.19 |
| Provisions | 13.42 | 19.84 | 30.15 | 42.18 | 37.62 |
| Non-current loans from credit institutions | 308.51 | 268.75 | 238.60 | 215.75 | 192.25 |
| Non-current liabilities total | 308.51 | 268.75 | 238.60 | 215.75 | 192.25 |
| Current loans from credit institutions | 38.05 | 39.95 | 31.88 | 23.98 | 24.63 |
| Current trade creditors | 179.25 | 126.39 | 66.14 | 175.72 | 77.05 |
| Current owed to participating | 111.63 | 98.52 | 225.06 | 282.77 | 272.07 |
| Current owed to group member | 431.70 | 427.76 | 423.61 | 359.46 | 422.32 |
| Short-term deferred tax liabilities | 36.17 | ||||
| Other non-interest bearing current liabilities | 616.18 | 349.31 | 407.68 | 476.85 | 486.11 |
| Current liabilities total | 1 376.81 | 1 041.94 | 1 154.37 | 1 354.95 | 1 282.17 |
| Balance sheet total (liabilities) | 1 839.37 | 1 467.18 | 1 586.38 | 1 938.82 | 1 800.23 |
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