DSM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29411441
Stampesgade 6, 1702 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 116.00 | 35 916.00 | 29 465.00 | 41 356.30 | 47 303.25 |
| Employee benefit expenses | -35 300.36 | -41 517.67 | |||
| Total depreciation | -2 505.47 | -2 245.93 | |||
| EBIT | 3 905.00 | 4 405.00 | -1 953.00 | 3 550.47 | 3 539.65 |
| Other financial income | 416.05 | 478.98 | |||
| Other financial expenses | - 494.76 | - 576.58 | |||
| Income from other inv. held as non-curr. assets | 460.04 | 394.99 | |||
| Pre-tax profit | 3 175.00 | 3 578.00 | -1 243.00 | 3 931.81 | 3 837.04 |
| Income taxes | - 867.29 | - 852.55 | |||
| Net earnings | 3 175.00 | 3 578.00 | -1 243.00 | 3 064.52 | 2 984.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 321.05 | 39 269.69 | |||
| Machinery and equipment | 2 887.49 | 2 895.46 | |||
| Tangible assets total | 43 208.54 | 42 165.15 | |||
| Investments total | 72 608.00 | 68 012.00 | 59 094.00 | 1 010.00 | 1 010.00 |
| Non-current loans receivable | 2 080.64 | 2 129.93 | |||
| Long term receivables total | 2 080.64 | 2 129.93 | |||
| Finished products/goods | 17 135.57 | 17 544.33 | |||
| Inventories total | 17 135.57 | 17 544.33 | |||
| Current trade debtors | 679.32 | 535.85 | |||
| Prepayments and accrued income | 252.50 | 269.57 | |||
| Current other receivables | 16 945.19 | 11 528.13 | |||
| Current deferred tax assets | 49.98 | ||||
| Short term receivables total | 17 926.99 | 12 333.55 | |||
| Cash and bank deposits | 1 609.77 | 1 626.58 | |||
| Cash and cash equivalents | 1 609.77 | 1 626.58 | |||
| Balance sheet total (assets) | 72 608.00 | 68 012.00 | 59 094.00 | 82 971.52 | 76 809.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 003.00 | 24 581.00 | 23 338.00 | 520.00 | 520.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -3 175.00 | -3 578.00 | 1 243.00 | 22 818.50 | 23 883.02 |
| Profit of the financial year | 3 175.00 | 3 578.00 | -1 243.00 | 3 064.52 | 2 984.49 |
| Shareholders equity total | 21 003.00 | 24 581.00 | 23 338.00 | 26 403.02 | 29 387.51 |
| Provisions | 3 544.57 | 3 458.33 | |||
| Non-current loans from credit institutions | 11 500.84 | 8 802.37 | |||
| Non-current other liabilities | 75.00 | 103.00 | |||
| Non-current deferred tax liabilities | 3 316.67 | 650.00 | |||
| Non-current liabilities total | 14 892.51 | 9 555.37 | |||
| Current loans from credit institutions | 4 278.98 | 4 193.70 | |||
| Current trade creditors | 25 615.73 | 22 122.91 | |||
| Short-term deferred tax liabilities | 31.52 | ||||
| Other non-interest bearing current liabilities | 8 236.70 | 8 060.20 | |||
| Current liabilities total | 38 131.41 | 34 408.33 | |||
| Balance sheet total (liabilities) | 21 003.00 | 24 581.00 | 23 338.00 | 82 971.52 | 76 809.55 |
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