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Den Lille Service Montør ApS — Credit Rating and Financial Key Figures

CVR number: 38250450
Ringstedvej 5, Thorup 9330 Dronninglund
Info@dlsm.dk
tel: 30953985
www.dlsm.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit783.84956.20818.77727.82909.91
Employee benefit expenses- 580.95- 858.17- 519.40- 644.34- 837.34
Total depreciation-61.25-81.61-30.43-52.19-45.27
EBIT141.7516.42268.9331.3027.30
Other financial expenses-4.76-2.44-3.66-7.00-7.83
Pre-tax profit136.9913.98265.2724.3019.47
Income taxes-31.84-4.87-58.36-5.61-4.28
Net earnings105.159.11206.9118.6915.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings247.54325.89295.45243.27232.99
Tangible assets total247.54325.89295.45243.27232.99
Investments total
Long term receivables total
Raw materials and consumables49.8049.8024.8024.8035.00
Inventories total49.8049.8024.8024.8035.00
Current trade debtors199.08160.55166.68194.20421.35
Current other receivables15.0015.0015.00215.00135.00
Current deferred tax assets13.47
Short term receivables total214.08189.03181.68409.20556.35
Cash and bank deposits258.3312.14178.1627.01
Cash and cash equivalents258.3312.14178.1627.01
Balance sheet total (assets)769.76576.86680.10677.27851.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.0037.83206.91
Retained earnings-76.44-9.11- 206.9118.69
Profit of the financial year105.159.11206.9118.6915.19
Shareholders equity total178.7287.83256.9168.6983.88
Provisions11.3713.7222.3422.3422.34
Non-current liabilities total
Current loans from credit institutions19.80
Current trade creditors201.47175.2289.5392.36266.91
Current owed to group member100.0026.88233.79269.06
Short-term deferred tax liabilities29.8529.745.274.28
Other non-interest bearing current liabilities248.34300.10254.70235.02204.88
Current liabilities total579.66475.31400.85586.24745.13
Balance sheet total (liabilities)769.76576.86680.10677.27851.35
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