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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.60 | 783.84 | 956.20 | 818.77 | 727.82 |
| Employee benefit expenses | - 469.32 | - 580.95 | - 858.17 | - 519.40 | - 644.34 |
| Total depreciation | -46.67 | -61.25 | -81.61 | -30.43 | -52.19 |
| EBIT | 372.64 | 141.75 | 16.42 | 268.93 | 31.30 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.75 | -4.76 | -2.44 | -3.66 | -7.00 |
| Pre-tax profit | 372.03 | 136.99 | 13.98 | 265.27 | 24.30 |
| Income taxes | -84.25 | -31.84 | -4.87 | -58.36 | -5.61 |
| Net earnings | 287.78 | 105.15 | 9.11 | 206.91 | 18.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.72 | 247.54 | 325.89 | 295.45 | 243.27 |
| Tangible assets total | 114.72 | 247.54 | 325.89 | 295.45 | 243.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.80 | 49.80 | 49.80 | 24.80 | 24.80 |
| Inventories total | 74.80 | 49.80 | 49.80 | 24.80 | 24.80 |
| Current trade debtors | 169.20 | 199.08 | 160.55 | 166.68 | 194.20 |
| Prepayments and accrued income | 28.40 | ||||
| Current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 215.00 |
| Current deferred tax assets | 13.47 | ||||
| Short term receivables total | 212.60 | 214.08 | 189.03 | 181.68 | 409.20 |
| Cash and bank deposits | 347.26 | 258.33 | 12.14 | 178.16 | |
| Cash and cash equivalents | 347.26 | 258.33 | 12.14 | 178.16 | |
| Balance sheet total (assets) | 749.39 | 769.76 | 576.86 | 680.10 | 677.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | 100.00 | 37.83 | 206.91 | |
| Retained earnings | - 264.21 | -76.44 | -9.11 | - 206.91 | |
| Profit of the financial year | 287.78 | 105.15 | 9.11 | 206.91 | 18.69 |
| Shareholders equity total | 348.56 | 178.72 | 87.83 | 256.91 | 68.69 |
| Provisions | 9.39 | 11.37 | 13.72 | 22.34 | 22.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.80 | ||||
| Current trade creditors | 92.87 | 201.47 | 175.22 | 89.53 | 92.36 |
| Current owed to group member | 100.00 | 26.88 | 233.79 | ||
| Short-term deferred tax liabilities | 88.13 | 29.85 | 29.74 | 5.27 | |
| Other non-interest bearing current liabilities | 210.43 | 248.34 | 300.10 | 254.70 | 235.02 |
| Current liabilities total | 391.44 | 579.66 | 475.31 | 400.85 | 586.24 |
| Balance sheet total (liabilities) | 749.39 | 769.76 | 576.86 | 680.10 | 677.27 |
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