DML HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 21795186
Mellemgade 6, 6950 Ringkøbing
tel: 97321573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 163.49 | 3 196.21 | 3 850.72 | 3 506.85 | 3 745.69 |
| Employee benefit expenses | -3 460.38 | -3 065.18 | -3 512.01 | -3 139.34 | -3 361.82 |
| Other operating expenses | -62.50 | -5.35 | |||
| Total depreciation | - 357.78 | - 367.09 | - 334.51 | - 379.59 | - 373.22 |
| EBIT | 345.33 | - 236.07 | 4.20 | -74.58 | 5.30 |
| Other financial income | 15.74 | 67.61 | 73.40 | 122.64 | 87.57 |
| Other financial expenses | -62.91 | -19.15 | -16.17 | -26.25 | -8.76 |
| Pre-tax profit | 298.17 | - 187.62 | 61.42 | 21.81 | 84.10 |
| Income taxes | -77.41 | 38.74 | -15.62 | -6.82 | -19.95 |
| Net earnings | 220.76 | - 148.87 | 45.80 | 14.99 | 64.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.41 | 13.21 | |||
| Machinery and equipment | 2 097.73 | 1 743.85 | 1 763.06 | 1 432.70 | 1 298.48 |
| Tangible assets total | 2 124.15 | 1 757.05 | 1 763.06 | 1 432.70 | 1 298.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 377.29 | 442.03 | 410.60 | 415.00 | 395.00 |
| Inventories total | 377.29 | 442.03 | 410.60 | 415.00 | 395.00 |
| Current trade debtors | 384.57 | 273.23 | 438.77 | 143.09 | 64.99 |
| Current amounts owed by group member comp. | 216.58 | 192.92 | 200.29 | 89.21 | 89.76 |
| Prepayments and accrued income | 67.28 | 67.28 | 67.28 | 67.28 | |
| Current other receivables | 218.02 | 166.60 | 94.04 | 191.38 | 16.33 |
| Short term receivables total | 886.45 | 700.02 | 800.38 | 490.96 | 171.08 |
| Other current investments | 210.52 | 272.45 | 271.85 | 311.19 | 351.38 |
| Cash and bank deposits | 876.86 | 417.24 | 442.56 | 528.64 | 1 132.58 |
| Cash and cash equivalents | 1 087.38 | 689.69 | 714.42 | 839.83 | 1 483.96 |
| Balance sheet total (assets) | 4 475.27 | 3 588.80 | 3 688.46 | 3 178.49 | 3 348.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 150.00 | 250.00 | ||
| Retained earnings | 1 757.50 | 1 828.26 | 1 429.39 | 1 475.19 | 1 490.18 |
| Profit of the financial year | 220.76 | - 148.87 | 45.80 | 14.99 | 64.15 |
| Shareholders equity total | 2 778.26 | 2 329.39 | 2 225.19 | 1 990.18 | 2 054.34 |
| Provisions | 182.68 | 143.93 | 159.55 | 154.39 | 119.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 168.66 | 145.86 | 404.38 | 130.39 | 151.96 |
| Short-term deferred tax liabilities | 30.46 | 11.98 | 54.44 | ||
| Other non-interest bearing current liabilities | 1 315.21 | 969.62 | 899.34 | 891.55 | 967.89 |
| Current liabilities total | 1 514.34 | 1 115.48 | 1 303.72 | 1 033.92 | 1 174.29 |
| Balance sheet total (liabilities) | 4 475.27 | 3 588.80 | 3 688.46 | 3 178.49 | 3 348.53 |
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