D.M.T. Aps — Credit Rating and Financial Key Figures
CVR number: 33492448
Elkjærvej 30, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.24 | 479.52 | 617.16 | 441.91 | 519.01 |
| Employee benefit expenses | - 128.38 | - 178.62 | - 227.18 | - 433.19 | - 416.65 |
| Other operating expenses | -31.73 | - 101.10 | |||
| Total depreciation | -22.40 | ||||
| EBIT | 54.74 | 199.80 | 389.98 | 8.73 | 102.36 |
| Other financial expenses | -4.81 | -20.77 | -10.50 | -6.28 | -25.77 |
| Pre-tax profit | 49.93 | 179.03 | 379.48 | 2.45 | 76.60 |
| Income taxes | -11.02 | -0.20 | -85.54 | -3.75 | -30.68 |
| Net earnings | 38.91 | 178.83 | 293.94 | -1.30 | 45.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 781.00 | ||||
| Tangible assets total | 781.00 | ||||
| Other receivables | 21.50 | 21.50 | 21.50 | 24.40 | 27.44 |
| Investments total | 21.50 | 21.50 | 21.50 | 24.40 | 27.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 481.60 | 581.60 | 421.60 | 591.60 | |
| Current owed by particip. interest comp. | 261.76 | 527.81 | 615.35 | 634.02 | |
| Current other receivables | 136.48 | 102.48 | 88.57 | ||
| Short term receivables total | 398.24 | 584.08 | 1 197.98 | 1 036.95 | 1 225.62 |
| Cash and bank deposits | 70.93 | 176.96 | 56.52 | 148.81 | 22.54 |
| Cash and cash equivalents | 70.93 | 176.96 | 56.52 | 148.81 | 22.54 |
| Balance sheet total (assets) | 1 271.67 | 782.54 | 1 276.00 | 1 210.17 | 1 275.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 248.69 | ||||
| Retained earnings | - 180.09 | 107.03 | 286.65 | 580.60 | 579.30 |
| Profit of the financial year | 38.91 | 178.83 | 293.94 | -1.30 | 45.92 |
| Shareholders equity total | 187.51 | 365.86 | 660.60 | 659.30 | 705.21 |
| Provisions | 48.62 | ||||
| Non-current loans from credit institutions | 503.96 | ||||
| Non-current liabilities total | 503.96 | ||||
| Current owed to participating | 224.65 | 182.04 | 347.93 | 293.55 | 253.22 |
| Short-term deferred tax liabilities | 0.97 | 49.79 | 134.34 | 83.16 | 2.49 |
| Other non-interest bearing current liabilities | 305.97 | 184.86 | 133.14 | 174.16 | 314.67 |
| Current liabilities total | 531.58 | 416.68 | 615.40 | 550.87 | 570.39 |
| Balance sheet total (liabilities) | 1 271.67 | 782.54 | 1 276.00 | 1 210.17 | 1 275.60 |
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