DPM Holding Skærbæk ApS — Credit Rating and Financial Key Figures
CVR number: 38763180
Søndervang 11, 6780 Skærbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 530.00 | 626.00 | 949.50 | 1 052.30 | 1 215.00 |
| External services | -33.00 | -23.00 | -22.08 | -23.17 | -24.60 |
| Gross profit | 497.00 | 603.00 | 927.42 | 1 029.13 | 1 190.40 |
| EBIT | 497.00 | 603.00 | 927.42 | 1 029.13 | 1 190.40 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 179.00 | - 199.00 | - 183.14 | - 123.44 | - 109.16 |
| Pre-tax profit | 318.00 | 404.00 | 744.28 | 905.69 | 1 081.28 |
| Income taxes | 44.00 | 47.00 | 42.46 | 30.31 | 26.53 |
| Net earnings | 362.00 | 451.00 | 786.74 | 936.00 | 1 107.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Investments total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 456.27 | ||||
| Current deferred tax assets | 236.00 | 268.00 | 292.43 | 341.88 | 228.39 |
| Short term receivables total | 236.00 | 268.00 | 292.43 | 341.88 | 684.66 |
| Balance sheet total (assets) | 5 236.00 | 5 268.00 | 5 292.43 | 5 341.88 | 5 684.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 297.00 | 602.00 | 995.90 | 1 723.74 | 2 598.74 |
| Profit of the financial year | 362.00 | 451.00 | 786.74 | 936.00 | 1 107.81 |
| Shareholders equity total | 764.00 | 1 160.00 | 1 889.84 | 2 768.64 | 3 817.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 669.00 | 2 896.00 | 1 935.62 | 1 358.56 | 1 179.65 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 281.00 | 289.00 | 280.52 | 322.28 | 369.52 |
| Current owed to group member | 322.00 | 694.00 | 747.14 | 677.34 | |
| Short-term deferred tax liabilities | 192.00 | 221.00 | 147.96 | 207.56 | 91.59 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 283.85 | 218.86 | |
| Current liabilities total | 4 472.00 | 4 108.00 | 3 402.59 | 2 573.24 | 1 867.11 |
| Balance sheet total (liabilities) | 5 236.00 | 5 268.00 | 5 292.43 | 5 341.88 | 5 684.66 |
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