DMD FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 10110017
Anemonevej 16, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 823.92 | ||||
| Gross profit | 74.82 | 96.30 | 823.92 | -75.97 | -14.37 |
| EBIT | 74.82 | 96.30 | 823.92 | -75.97 | -14.37 |
| Other financial income | 3.15 | 2.31 | 38.85 | 37.90 | 125.80 |
| Other financial expenses | -12.52 | -10.68 | - 125.54 | -7.97 | -8.98 |
| Income from other inv. held as non-curr. assets | 96.65 | 15.15 | 9.56 | ||
| Net income from associates (fin.) | 81.88 | -2.83 | - 178.33 | -2.45 | |
| Pre-tax profit | 243.98 | 100.24 | 568.46 | -48.48 | 102.45 |
| Income taxes | -34.36 | -22.68 | -93.20 | -13.01 | |
| Net earnings | 209.62 | 77.57 | 475.25 | -48.48 | 89.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 922.64 | 922.64 | |||
| Tangible assets total | 922.64 | 922.64 | |||
| Holdings in group member companies | 231.21 | 228.38 | 50.04 | ||
| Participating interests | 134.61 | 157.13 | |||
| Investments total | 231.21 | 228.38 | 50.04 | 134.61 | 157.13 |
| Non-current loans receivable | 271.67 | 242.19 | 94.05 | ||
| Long term receivables total | 271.67 | 242.19 | 94.05 | ||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 31.40 | 31.40 | 16.45 | ||
| Current other receivables | 50.00 | 62.16 | 50.99 | 10.84 | |
| Current deferred tax assets | 2.39 | 2.39 | |||
| Short term receivables total | 33.79 | 108.79 | 78.60 | 50.99 | 10.84 |
| Other current investments | 764.18 | 855.86 | |||
| Cash and bank deposits | 182.16 | 73.32 | 1 281.29 | 405.77 | 263.37 |
| Cash and cash equivalents | 182.16 | 73.32 | 1 281.29 | 1 169.95 | 1 119.24 |
| Balance sheet total (assets) | 1 641.46 | 1 575.32 | 1 503.98 | 1 355.55 | 1 287.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | 585.49 | 710.11 | 702.68 | 1 092.93 | 959.45 |
| Profit of the financial year | 209.62 | 77.57 | 475.25 | -48.48 | 89.44 |
| Shareholders equity total | 1 005.11 | 997.68 | 1 387.93 | 1 254.45 | 1 258.89 |
| Non-current loans from credit institutions | 525.75 | 479.54 | |||
| Non-current deferred tax liabilities | 24.97 | 15.17 | 89.78 | ||
| Non-current liabilities total | 550.72 | 494.71 | 89.78 | ||
| Current loans from credit institutions | 45.95 | 46.14 | |||
| Current trade creditors | 24.00 | 24.00 | 24.00 | ||
| Short-term deferred tax liabilities | 8.94 | 1.27 | 70.24 | 4.32 | |
| Other non-interest bearing current liabilities | 15.68 | 3.86 | 1.00 | 30.86 | 24.00 |
| Current liabilities total | 85.63 | 82.93 | 26.27 | 101.11 | 28.32 |
| Balance sheet total (liabilities) | 1 641.46 | 1 575.32 | 1 503.98 | 1 355.55 | 1 287.21 |
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