DLCS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38826034
Egå Møllevej 5, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.22 | 130.72 | 127.23 | 131.64 | 185.11 |
| Total depreciation | -25.03 | -27.48 | -27.48 | -42.24 | -84.47 |
| EBIT | 59.18 | 103.23 | 99.75 | 89.41 | 100.64 |
| Other financial income | 1.32 | -0.59 | |||
| Other financial expenses | -9.72 | -8.75 | -8.94 | -7.92 | -50.05 |
| Net income from associates (fin.) | 198.25 | 589.81 | 535.62 | 379.79 | 686.89 |
| Pre-tax profit | 247.71 | 684.30 | 627.74 | 460.69 | 737.49 |
| Income taxes | -9.85 | -20.64 | -20.26 | -17.78 | -11.12 |
| Net earnings | 237.86 | 663.65 | 607.48 | 442.91 | 726.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 196.84 | 1 291.85 | 1 264.37 | 1 959.83 | 5 589.89 |
| Tangible assets total | 1 196.84 | 1 291.85 | 1 264.37 | 1 959.83 | 5 589.89 |
| Holdings in group member companies | 1 437.91 | 1 829.47 | 1 775.27 | 1 619.45 | 1 926.54 |
| Investments total | 1 437.91 | 1 829.47 | 1 775.27 | 1 619.45 | 1 926.54 |
| Non-current loans receivable | 30.00 | 60.00 | 15.00 | 15.00 | |
| Long term receivables total | 30.00 | 60.00 | 15.00 | 15.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.88 | 488.73 | 180.22 | ||
| Current other receivables | 6.04 | 6.04 | 6.04 | 6.04 | 48.66 |
| Current deferred tax assets | 108.16 | 179.77 | 166.20 | 191.97 | 236.63 |
| Short term receivables total | 143.08 | 185.82 | 660.98 | 378.24 | 285.29 |
| Cash and bank deposits | 33.84 | 93.81 | 82.65 | 45.14 | 45.70 |
| Cash and cash equivalents | 33.84 | 93.81 | 82.65 | 45.14 | 45.70 |
| Balance sheet total (assets) | 2 811.67 | 3 430.95 | 3 843.27 | 4 017.66 | 7 862.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 132.20 | |
| Other reserves | 337.70 | 349.41 | -4.51 | 434.78 | |
| Retained earnings | 2 076.96 | 1 862.72 | 2 396.87 | 3 093.87 | 3 229.69 |
| Profit of the financial year | 237.86 | 663.65 | 607.48 | 442.91 | 726.37 |
| Shareholders equity total | 2 477.82 | 3 028.47 | 3 521.56 | 3 714.47 | 4 440.84 |
| Non-current loans from credit institutions | 271.22 | 263.64 | 255.79 | 247.90 | 808.39 |
| Non-current liabilities total | 271.22 | 263.64 | 255.79 | 247.90 | 808.39 |
| Current loans from credit institutions | 7.40 | 7.50 | 7.70 | 7.80 | 1 106.00 |
| Current owed to participating | 2.80 | 2.80 | 2.80 | 2.80 | 3.86 |
| Current owed to group member | 74.31 | 1 361.17 | |||
| Short-term deferred tax liabilities | 69.22 | ||||
| Other non-interest bearing current liabilities | 52.43 | 54.24 | 55.43 | 44.69 | 59.44 |
| Accruals and deferred income | 13.50 | ||||
| Current liabilities total | 62.62 | 138.84 | 65.92 | 55.29 | 2 613.19 |
| Balance sheet total (liabilities) | 2 811.67 | 3 430.95 | 3 843.27 | 4 017.66 | 7 862.42 |
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