DM CONTRACTOR A/S — Credit Rating and Financial Key Figures
CVR number: 32668941
Langet 10, 4892 Kettinge
tel: 20284419
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 074.63 | 5 676.94 | 6 104.29 | 6 420.93 | 4 721.24 |
| Employee benefit expenses | -3 361.24 | -3 596.72 | -3 720.82 | -3 562.41 | -3 403.83 |
| Total depreciation | -1 924.89 | -2 061.61 | -2 099.18 | -2 251.62 | - 537.58 |
| EBIT | 788.49 | 18.61 | 284.29 | 606.90 | 1 854.99 |
| Other financial income | 0.37 | 6.64 | 0.18 | ||
| Other financial expenses | - 181.51 | - 179.35 | - 158.44 | - 182.20 | - 245.84 |
| Pre-tax profit | 607.36 | - 154.10 | 126.02 | 424.70 | 1 609.15 |
| Income taxes | - 147.23 | 33.34 | -28.05 | -94.85 | - 354.93 |
| Net earnings | 460.13 | - 120.76 | 97.97 | 329.86 | 1 254.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 584.73 | 5 359.87 | 8 166.27 | 6 320.56 | 150.10 |
| Machinery and equipment | 1 973.74 | 1 158.49 | 523.81 | 44.99 | |
| Tangible assets total | 8 558.47 | 6 518.36 | 8 690.08 | 6 365.55 | 150.10 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Finished products/goods | 874.97 | 874.97 | 874.97 | 874.97 | |
| Inventories total | 874.97 | 874.97 | 874.97 | 874.97 | |
| Current trade debtors | 51.96 | 51.96 | 1.73 | 7 803.00 | |
| Current amounts owed by group member comp. | 1 300.00 | 1 000.00 | 500.00 | 1 000.00 | |
| Prepayments and accrued income | 1 090.92 | 972.01 | 1 457.03 | ||
| Current other receivables | 1 625.78 | 887.16 | |||
| Short term receivables total | 1 677.74 | 2 442.88 | 1 973.74 | 1 957.03 | 9 690.15 |
| Cash and bank deposits | 367.08 | 287.38 | 1 058.04 | 1 321.59 | 2 431.66 |
| Cash and cash equivalents | 367.08 | 287.38 | 1 058.04 | 1 321.59 | 2 431.66 |
| Balance sheet total (assets) | 11 978.26 | 10 623.59 | 13 096.84 | 11 019.14 | 12 771.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 460.13 | ||||
| Retained earnings | 1 039.87 | 1 500.00 | 1 379.24 | 1 477.21 | 1 807.07 |
| Profit of the financial year | 460.13 | - 120.76 | 97.97 | 329.86 | 1 254.23 |
| Shareholders equity total | 2 460.13 | 1 879.24 | 1 977.21 | 2 307.07 | 3 561.30 |
| Provisions | 549.58 | 314.12 | 247.46 | 224.00 | 360.91 |
| Non-current loans from credit institutions | 418.84 | 368.10 | 375.83 | ||
| Non-current leasing loans | 5 741.77 | 4 695.86 | 6 704.78 | 5 076.22 | |
| Non-current other liabilities | 113.52 | ||||
| Non-current liabilities total | 5 741.77 | 4 809.38 | 7 123.62 | 5 444.32 | 375.83 |
| Current loans from credit institutions | 1 016.09 | 1 045.90 | 1 600.46 | 1 667.94 | 210.40 |
| Current trade creditors | 183.59 | 1 590.46 | 2.60 | 22.86 | 6 868.98 |
| Current owed to group member | 1 024.40 | 708.93 | 803.65 | 921.95 | 1 139.97 |
| Short-term deferred tax liabilities | 506.81 | ||||
| Other non-interest bearing current liabilities | 495.89 | 275.55 | 1 341.84 | 430.99 | 254.53 |
| Current liabilities total | 3 226.79 | 3 620.85 | 3 748.55 | 3 043.75 | 8 473.88 |
| Balance sheet total (liabilities) | 11 978.26 | 10 623.59 | 13 096.84 | 11 019.14 | 12 771.91 |
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