DANMIL A/S — Credit Rating and Financial Key Figures
CVR number: 10083338
Greve Main 42, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 663.76 | 32 470.16 | 39 015.10 | 41 844.37 | 32 392.26 |
| Employee benefit expenses | -15 423.53 | -14 524.77 | -15 272.44 | -15 248.02 | -14 752.10 |
| Total depreciation | -1 782.33 | -1 160.66 | - 592.02 | - 523.11 | - 544.34 |
| EBIT | 20 457.90 | 16 784.72 | 23 150.64 | 26 073.24 | 17 095.82 |
| Other financial income | 0.30 | 5.71 | 7.08 | 267.91 | 287.19 |
| Other financial expenses | -95.02 | - 120.50 | -93.90 | -91.11 | - 137.80 |
| Pre-tax profit | 20 363.17 | 16 669.93 | 23 063.82 | 26 250.03 | 17 245.20 |
| Income taxes | -4 529.66 | -3 828.53 | -5 333.74 | -6 212.09 | -3 930.34 |
| Net earnings | 15 833.51 | 12 841.40 | 17 730.08 | 20 037.94 | 13 314.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 331.13 | 4 626.26 | 4 164.89 | 3 958.37 | 3 788.73 |
| Machinery and equipment | 476.56 | 134.72 | 239.05 | 187.09 | 128.33 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 5 807.69 | 4 760.99 | 4 403.93 | 4 145.46 | 3 917.06 |
| Other non-current investments | 0.00 | ||||
| Investments total | 5.04 | 0.00 | |||
| Non-current other receivables | 382.50 | 390.15 | 397.95 | 437.75 | 450.88 |
| Long term receivables total | 382.50 | 390.15 | 397.95 | 437.75 | 450.88 |
| Finished products/goods | 14 171.64 | 15 869.71 | 15 269.74 | 13 078.34 | 10 401.49 |
| Advance payments | 600.00 | 802.64 | 146.31 | 122.70 | 263.89 |
| Inventories total | 14 771.64 | 16 672.35 | 15 416.05 | 13 201.04 | 10 665.39 |
| Current trade debtors | 8 613.38 | 8 446.28 | 8 242.16 | 7 843.52 | 10 424.24 |
| Current amounts owed by group member comp. | 6.86 | ||||
| Prepayments and accrued income | 141.84 | 78.76 | 59.95 | 37.25 | 26.97 |
| Current other receivables | 1 057.94 | 2 014.39 | 4 285.43 | 4 632.18 | 5.75 |
| Current deferred tax assets | 160.81 | 130.26 | |||
| Short term receivables total | 9 973.97 | 10 669.70 | 12 587.54 | 12 512.94 | 10 463.82 |
| Cash and bank deposits | 17 336.45 | 14 569.07 | 8 323.59 | 21 288.58 | 17 171.71 |
| Cash and cash equivalents | 17 336.45 | 14 569.07 | 8 323.59 | 21 288.58 | 17 171.71 |
| Balance sheet total (assets) | 48 277.29 | 47 062.26 | 41 129.07 | 51 585.76 | 42 668.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 833.51 | 12 841.40 | 10 000.00 | 17 000.00 | |
| Retained earnings | 4 977.67 | 7 969.78 | 1 811.18 | 2 541.26 | 19 541.26 |
| Profit of the financial year | 15 833.51 | 12 841.40 | 17 730.08 | 20 037.94 | 13 314.86 |
| Shareholders equity total | 37 144.69 | 34 152.57 | 30 041.26 | 40 079.20 | 33 356.12 |
| Provisions | 7.52 | 172.36 | 284.34 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.02 | 32.55 | 3.42 | ||
| Current trade creditors | 2 439.56 | 4 675.09 | 4 363.62 | 2 335.30 | 2 869.04 |
| Current owed to group member | 1 300.74 | 1 996.20 | 767.58 | 1 448.32 | 334.57 |
| Short-term deferred tax liabilities | 4 591.46 | 3 797.99 | 5 195.96 | 6 047.25 | 4 851.30 |
| Other non-interest bearing current liabilities | 2 589.57 | 2 163.02 | 584.64 | 1 298.76 | 678.07 |
| Accruals and deferred income | 211.28 | 255.37 | 168.50 | 172.02 | 292.00 |
| Current liabilities total | 11 132.60 | 12 909.69 | 11 080.30 | 11 334.21 | 9 028.40 |
| Balance sheet total (liabilities) | 48 277.29 | 47 062.26 | 41 129.07 | 51 585.76 | 42 668.86 |
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