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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 054.73 | 2 915.54 | 551.36 | 1 462.30 | 1 328.03 |
| Employee benefit expenses | -1 674.36 | -2 458.05 | -1 173.67 | - 941.03 | - 849.34 |
| Total depreciation | -47.75 | -43.50 | - 145.13 | -22.13 | -83.00 |
| EBIT | 332.62 | 413.99 | - 767.44 | 499.13 | 395.69 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -36.69 | -4.78 | -3.06 | -16.30 | -86.14 |
| Pre-tax profit | 295.93 | 409.21 | - 770.50 | 482.83 | 309.58 |
| Income taxes | -53.15 | -4.36 | -36.04 | ||
| Net earnings | 242.78 | 404.86 | - 770.50 | 482.83 | 273.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.93 | 753.27 | 543.13 | 576.00 | 674.50 |
| Tangible assets total | 135.93 | 753.27 | 543.13 | 576.00 | 674.50 |
| 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 | |
| Inventories total | 206.60 | 206.60 | 420.00 | 215.00 | |
| Current trade debtors | 746.56 | 397.53 | 121.14 | 407.32 | 501.23 |
| Current amounts owed by group member comp. | 700.00 | 240.00 | 133.98 | 72.51 | |
| Prepayments and accrued income | 39.28 | 55.99 | 36.27 | 59.39 | |
| Current other receivables | 181.01 | 118.52 | 120.00 | 18.67 | 13.49 |
| Short term receivables total | 966.85 | 1 272.04 | 517.40 | 619.36 | 587.23 |
| Cash and bank deposits | 129.20 | 303.28 | 217.27 | 193.94 | 81.21 |
| Cash and cash equivalents | 129.20 | 303.28 | 217.27 | 193.94 | 81.21 |
| Balance sheet total (assets) | 1 231.99 | 2 535.19 | 1 484.41 | 1 809.29 | 1 557.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 462.49 | 462.49 | 462.49 | 462.49 | |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 12.25 | - 244.98 | 159.88 | - 610.62 | - 127.01 |
| Profit of the financial year | 242.78 | 404.86 | - 770.50 | 482.83 | 273.54 |
| Shareholders equity total | 305.02 | 1 172.37 | -98.13 | 384.70 | 659.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 276.33 | 185.56 | 132.79 | 196.17 | 147.63 |
| Current owed to group member | 100.00 | 0.00 | 0.00 | 80.00 | 80.00 |
| Short-term deferred tax liabilities | 27.15 | 45.51 | 37.51 | 37.51 | 73.54 |
| Other non-interest bearing current liabilities | 523.48 | 1 131.75 | 1 412.25 | 1 110.91 | 597.74 |
| Current liabilities total | 926.96 | 1 362.82 | 1 582.55 | 1 424.59 | 898.92 |
| Balance sheet total (liabilities) | 1 231.99 | 2 535.19 | 1 484.41 | 1 809.29 | 1 557.94 |
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