DANSK MATERIEL SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 32645895
Havrevænget 4, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 449.66 | 7 229.38 | 8 206.97 | 8 476.57 | 8 946.15 |
| Employee benefit expenses | -6 671.61 | -6 642.36 | -6 922.70 | -7 091.09 | -7 749.10 |
| Other operating expenses | -21.40 | -32.09 | |||
| Total depreciation | -99.38 | - 118.12 | - 119.73 | - 214.69 | - 182.16 |
| EBIT | 678.67 | 447.50 | 1 164.53 | 1 138.69 | 1 014.89 |
| Other financial income | 1.05 | 5.00 | 0.05 | 0.20 | 0.60 |
| Other financial expenses | -46.36 | -60.91 | - 192.47 | - 307.50 | - 263.67 |
| Pre-tax profit | 633.36 | 391.59 | 972.12 | 831.39 | 751.81 |
| Income taxes | - 142.88 | -90.86 | - 215.25 | - 183.95 | - 167.52 |
| Net earnings | 490.48 | 300.73 | 756.87 | 647.44 | 584.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 35.00 | 45.70 | 24.25 | ||
| Intangible assets total | 35.00 | 45.70 | 24.25 | ||
| Machinery and equipment | 1 099.14 | 1 792.84 | 2 611.01 | 3 140.74 | 2 949.82 |
| Tangible assets total | 1 099.14 | 1 792.84 | 2 611.01 | 3 140.74 | 2 949.82 |
| Investments total | 118.10 | 118.10 | 118.10 | 118.60 | 118.60 |
| Long term receivables total | |||||
| Finished products/goods | 6 298.51 | 5 442.52 | 4 852.66 | 5 207.01 | 4 507.81 |
| Inventories total | 6 298.51 | 5 442.52 | 4 852.66 | 5 207.01 | 4 507.81 |
| Current trade debtors | 1 540.70 | 1 612.56 | 1 781.01 | 1 523.34 | 1 567.96 |
| Prepayments and accrued income | 211.76 | 222.18 | 219.94 | 213.84 | 231.15 |
| Current other receivables | 10.51 | 51.21 | 61.14 | 82.30 | 70.57 |
| Current deferred tax assets | 90.30 | 104.20 | 147.20 | ||
| Short term receivables total | 1 762.96 | 1 976.25 | 2 166.28 | 1 819.48 | 2 016.87 |
| Cash and bank deposits | 0.84 | 1.12 | |||
| Cash and cash equivalents | 0.84 | 1.12 | |||
| Balance sheet total (assets) | 9 278.71 | 9 329.71 | 9 783.04 | 10 332.38 | 9 618.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 72.00 | 72.00 | 72.00 | ||
| Other reserves | -72.00 | -72.00 | -72.00 | ||
| Retained earnings | 2 726.40 | 416.88 | 678.02 | 1 395.29 | 2 003.14 |
| Profit of the financial year | 490.48 | 300.73 | 756.87 | 647.44 | 584.29 |
| Shareholders equity total | 4 216.88 | 1 717.61 | 2 434.89 | 3 042.73 | 3 587.43 |
| Provisions | 71.96 | 159.12 | 297.57 | 326.76 | 448.48 |
| Non-current other liabilities | 350.71 | 432.55 | |||
| Non-current deferred tax liabilities | 440.12 | 460.75 | 473.49 | ||
| Non-current liabilities total | 350.71 | 432.55 | 440.12 | 460.75 | 473.49 |
| Current loans from credit institutions | 595.88 | 1 295.41 | 3 950.48 | 3 308.24 | 2 615.31 |
| Advances received | 90.00 | 153.21 | 161.73 | ||
| Current trade creditors | 1 134.23 | 1 193.83 | 1 014.96 | 1 841.73 | 719.21 |
| Short-term deferred tax liabilities | 357.24 | 7.77 | |||
| Other non-interest bearing current liabilities | 2 551.82 | 4 531.18 | 1 555.03 | 1 191.19 | 1 612.82 |
| Current liabilities total | 4 639.17 | 7 020.43 | 6 610.46 | 6 502.15 | 5 109.08 |
| Balance sheet total (liabilities) | 9 278.71 | 9 329.71 | 9 783.04 | 10 332.38 | 9 618.48 |
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