DM PORTSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10141826
Nøddevej 10, 4171 Glumsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 737.79 | 1 701.39 | 2 082.79 | 1 831.80 | 2 016.42 |
| Employee benefit expenses | -1 643.67 | -1 591.82 | -2 003.89 | -1 737.52 | -1 746.19 |
| Total depreciation | -42.90 | -55.19 | -44.84 | -37.86 | -37.39 |
| EBIT | 51.22 | 54.38 | 34.06 | 56.42 | 232.84 |
| Other financial income | -2.85 | 1.11 | |||
| Other financial expenses | -35.77 | -25.33 | -27.12 | -19.51 | -23.07 |
| Pre-tax profit | 12.60 | 29.05 | 6.94 | 36.92 | 210.88 |
| Income taxes | -3.82 | -10.69 | -6.43 | -10.30 | -48.20 |
| Net earnings | 8.78 | 18.37 | 0.51 | 26.61 | 162.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 945.18 | 929.41 | 913.63 | 935.27 | 1 031.70 |
| Buildings | 10.35 | ||||
| Machinery and equipment | 51.73 | 111.06 | 81.99 | 60.67 | 39.82 |
| Tangible assets total | 1 007.26 | 1 040.47 | 995.63 | 995.94 | 1 071.52 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Finished products/goods | 62.80 | 186.30 | 244.90 | 200.00 | 150.00 |
| Inventories total | 62.80 | 186.30 | 244.90 | 200.00 | 150.00 |
| Current trade debtors | 296.20 | 270.57 | 64.18 | 272.87 | 122.58 |
| Current other receivables | 9.62 | ||||
| Short term receivables total | 296.20 | 270.57 | 64.18 | 272.87 | 132.19 |
| Cash and bank deposits | 106.55 | 330.04 | 150.48 | 105.57 | 585.10 |
| Cash and cash equivalents | 106.55 | 330.04 | 150.48 | 105.57 | 585.10 |
| Balance sheet total (assets) | 1 484.81 | 1 839.37 | 1 467.18 | 1 586.38 | 1 938.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7.00 | -2.72 | 11.14 | 11.65 | 38.26 |
| Profit of the financial year | 8.78 | 18.37 | 0.51 | 26.61 | 162.67 |
| Shareholders equity total | 126.78 | 140.64 | 136.65 | 163.26 | 325.94 |
| Provisions | 2.73 | 13.42 | 19.84 | 30.15 | 42.18 |
| Non-current loans from credit institutions | 346.23 | 308.51 | 268.75 | 238.60 | 215.75 |
| Non-current liabilities total | 346.23 | 308.51 | 268.75 | 238.60 | 215.75 |
| Current loans from credit institutions | 37.00 | 38.05 | 39.95 | 31.88 | 23.98 |
| Current trade creditors | 100.11 | 179.25 | 126.39 | 66.14 | 175.72 |
| Current owed to participating | 106.87 | 111.63 | 98.52 | 225.06 | 282.77 |
| Current owed to group member | 435.64 | 431.70 | 427.76 | 423.61 | 359.46 |
| Short-term deferred tax liabilities | 36.17 | ||||
| Other non-interest bearing current liabilities | 329.45 | 616.18 | 349.31 | 407.68 | 476.85 |
| Current liabilities total | 1 009.08 | 1 376.81 | 1 041.94 | 1 154.37 | 1 354.95 |
| Balance sheet total (liabilities) | 1 484.81 | 1 839.37 | 1 467.18 | 1 586.38 | 1 938.82 |
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