D.N.W.M. ApS — Credit Rating and Financial Key Figures
CVR number: 30904850
Udsigten 7, Vrold 8660 Skanderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 361.14 | 1 664.79 | 1 864.28 | 1 899.08 | 1 419.54 |
| Employee benefit expenses | -1 265.75 | -1 422.18 | -1 558.31 | -1 642.87 | -1 560.91 |
| Other operating expenses | -0.52 | ||||
| Total depreciation | -41.82 | -41.92 | -33.91 | -39.60 | -15.95 |
| EBIT | 53.57 | 200.69 | 272.06 | 216.09 | - 157.31 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.23 | -1.84 | -6.37 | -7.27 | -8.47 |
| Pre-tax profit | 51.33 | 198.84 | 265.69 | 208.83 | - 165.79 |
| Income taxes | -11.28 | -43.82 | -58.48 | -45.93 | 6.97 |
| Net earnings | 40.05 | 155.02 | 207.21 | 162.89 | - 158.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.88 | 75.95 | 105.14 | 65.54 | |
| Tangible assets total | 117.88 | 75.95 | 105.14 | 65.54 | |
| Investments total | 95.17 | 95.17 | 95.17 | 95.17 | |
| Non-current other receivables | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Raw materials and consumables | 81.58 | 82.20 | 75.50 | 77.50 | |
| Inventories total | 81.58 | 82.20 | 75.50 | 77.50 | |
| Prepayments and accrued income | 7.92 | 8.36 | 8.54 | 8.96 | |
| Current other receivables | 48.09 | 5.54 | 43.78 | 136.26 | 12.51 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 56.01 | 13.90 | 52.32 | 145.21 | 21.51 |
| Cash and bank deposits | 382.05 | 662.23 | 1 078.68 | 815.24 | 302.50 |
| Cash and cash equivalents | 382.05 | 662.23 | 1 078.68 | 815.24 | 302.50 |
| Balance sheet total (assets) | 732.68 | 929.45 | 1 406.81 | 1 198.66 | 574.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 50.00 | 75.00 | 75.00 | 228.80 |
| Retained earnings | 219.41 | 209.46 | 289.47 | 421.68 | 355.78 |
| Profit of the financial year | 40.05 | 155.02 | 207.21 | 162.89 | - 158.82 |
| Shareholders equity total | 424.46 | 539.48 | 696.68 | 784.58 | 550.76 |
| Provisions | 10.29 | 11.76 | 12.53 | 7.03 | |
| Non-current liabilities total | |||||
| Current trade creditors | 112.33 | 98.67 | 98.09 | 107.25 | 15.00 |
| Current owed to participating | 24.28 | 2.58 | 1.79 | 1.79 | 1.29 |
| Short-term deferred tax liabilities | 11.34 | 32.59 | 51.06 | 46.14 | |
| Other non-interest bearing current liabilities | 149.99 | 244.38 | 546.66 | 251.88 | 6.97 |
| Current liabilities total | 297.93 | 378.22 | 697.59 | 407.06 | 23.26 |
| Balance sheet total (liabilities) | 732.68 | 929.45 | 1 406.81 | 1 198.66 | 574.01 |
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