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DML HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 21795186
Mellemgade 6, 6950 Ringkøbing
tel: 97320638
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 196.21 | 3 850.72 | 3 506.85 | 3 848.21 | 4 407.80 |
| Employee benefit expenses | -3 065.18 | -3 512.01 | -3 139.34 | -3 464.34 | -3 562.25 |
| Other operating expenses | -62.50 | -5.35 | -3.61 | ||
| Total depreciation | - 367.09 | - 334.51 | - 379.59 | - 373.22 | - 383.85 |
| EBIT | - 236.07 | 4.20 | -74.58 | 5.30 | 458.09 |
| Other financial income | 67.61 | 73.40 | 122.64 | 87.57 | 229.44 |
| Other financial expenses | -19.15 | -16.17 | -26.25 | -8.76 | -17.04 |
| Pre-tax profit | - 187.62 | 61.42 | 21.81 | 84.10 | 670.49 |
| Income taxes | 38.74 | -15.62 | -6.82 | -19.95 | - 151.48 |
| Net earnings | - 148.87 | 45.80 | 14.99 | 64.15 | 519.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.21 | ||||
| Machinery and equipment | 1 743.85 | 1 763.06 | 1 432.70 | 1 298.48 | 1 943.74 |
| Tangible assets total | 1 757.05 | 1 763.06 | 1 432.70 | 1 298.48 | 1 943.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 442.03 | 410.60 | 415.00 | 395.00 | 200.00 |
| Inventories total | 442.03 | 410.60 | 415.00 | 395.00 | 200.00 |
| Current trade debtors | 273.23 | 438.77 | 143.09 | 64.99 | 978.09 |
| Current amounts owed by group member comp. | 192.92 | 200.29 | 89.21 | 89.76 | 44.17 |
| Prepayments and accrued income | 67.28 | 67.28 | 67.28 | ||
| Current other receivables | 166.60 | 94.04 | 191.38 | 16.33 | 53.04 |
| Short term receivables total | 700.02 | 800.38 | 490.96 | 171.08 | 1 075.29 |
| Other current investments | 272.45 | 271.85 | 311.19 | 351.38 | 549.59 |
| Cash and bank deposits | 417.24 | 442.56 | 528.64 | 1 132.58 | 1 172.31 |
| Cash and cash equivalents | 689.69 | 714.42 | 839.83 | 1 483.96 | 1 721.89 |
| Balance sheet total (assets) | 3 588.80 | 3 688.46 | 3 178.49 | 3 348.53 | 4 940.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 250.00 | 250.00 | ||
| Retained earnings | 1 828.26 | 1 429.39 | 1 475.19 | 1 490.18 | 1 304.34 |
| Profit of the financial year | - 148.87 | 45.80 | 14.99 | 64.15 | 519.01 |
| Shareholders equity total | 2 329.39 | 2 225.19 | 1 990.18 | 2 054.34 | 2 573.35 |
| Provisions | 143.93 | 159.55 | 154.39 | 119.90 | 166.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.11 | ||||
| Current trade creditors | 145.86 | 404.38 | 130.39 | 196.95 | 700.99 |
| Short-term deferred tax liabilities | 11.98 | 54.44 | 104.92 | ||
| Other non-interest bearing current liabilities | 969.62 | 899.34 | 891.55 | 922.89 | 1 392.11 |
| Current liabilities total | 1 115.48 | 1 303.72 | 1 033.92 | 1 174.29 | 2 201.12 |
| Balance sheet total (liabilities) | 3 588.80 | 3 688.46 | 3 178.49 | 3 348.53 | 4 940.93 |
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