DLS Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38820893
Mosegårdsvej 3, Dreslette 5683 Haarby
info@dls-aps.dk
tel: 20743112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 915.54 | 551.36 | 1 462.30 | 1 328.03 | 1 301.73 |
| Employee benefit expenses | -2 458.05 | -1 173.67 | - 941.03 | - 849.34 | -1 215.03 |
| Total depreciation | -43.50 | - 145.13 | -22.13 | -83.00 | - 112.30 |
| EBIT | 413.99 | - 767.44 | 499.13 | 395.69 | -25.60 |
| Other financial income | 0.03 | 0.31 | |||
| Other financial expenses | -4.78 | -3.06 | -16.30 | -86.14 | - 116.47 |
| Pre-tax profit | 409.21 | - 770.50 | 482.83 | 309.58 | - 141.76 |
| Income taxes | -4.36 | -36.04 | |||
| Net earnings | 404.86 | - 770.50 | 482.83 | 273.54 | - 141.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 753.27 | 543.13 | 576.00 | 674.50 | 562.20 |
| Tangible assets total | 753.27 | 543.13 | 576.00 | 674.50 | 562.20 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Finished products/goods | 206.60 | 206.60 | 420.00 | 215.00 | 126.00 |
| Inventories total | 206.60 | 206.60 | 420.00 | 215.00 | 126.00 |
| Current trade debtors | 397.53 | 121.14 | 407.32 | 501.23 | 777.11 |
| Current amounts owed by group member comp. | 700.00 | 240.00 | 133.98 | 72.51 | |
| Prepayments and accrued income | 55.99 | 36.27 | 59.39 | 56.94 | |
| Current other receivables | 118.52 | 120.00 | 18.67 | 13.49 | 12.01 |
| Short term receivables total | 1 272.04 | 517.40 | 619.36 | 587.23 | 846.05 |
| Cash and bank deposits | 303.28 | 217.27 | 193.94 | 81.21 | 121.12 |
| Cash and cash equivalents | 303.28 | 217.27 | 193.94 | 81.21 | 121.12 |
| Balance sheet total (assets) | 2 535.19 | 1 484.41 | 1 809.29 | 1 557.94 | 1 655.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 462.49 | 462.49 | 462.49 | 462.49 | 462.49 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 244.98 | 159.88 | - 610.62 | - 127.01 | 146.54 |
| Profit of the financial year | 404.86 | - 770.50 | 482.83 | 273.54 | - 141.76 |
| Shareholders equity total | 1 172.37 | -98.13 | 384.70 | 659.03 | 517.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 185.56 | 132.79 | 196.17 | 147.63 | 741.77 |
| Current owed to participating | 14.08 | ||||
| Current owed to group member | 0.00 | 0.00 | 80.00 | 80.00 | 22.47 |
| Short-term deferred tax liabilities | 45.51 | 37.51 | 37.51 | 73.54 | 51.08 |
| Other non-interest bearing current liabilities | 1 131.75 | 1 412.25 | 1 110.91 | 597.74 | 308.72 |
| Current liabilities total | 1 362.82 | 1 582.55 | 1 424.59 | 898.92 | 1 138.11 |
| Balance sheet total (liabilities) | 2 535.19 | 1 484.41 | 1 809.29 | 1 557.94 | 1 655.37 |
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