DPH. A/S — Credit Rating and Financial Key Figures
CVR number: 16930776
Solbrinken 13, 2750 Ballerup
Dph@dph.dk
tel: 53546101
www.dph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 799.15 | 1 260.99 | 2 228.84 | 2 429.47 | 2 007.10 |
| EBIT | 3 799.15 | 1 260.99 | 2 228.84 | 2 429.47 | 2 007.10 |
| Other financial income | 4.43 | 4.89 | |||
| Other financial expenses | - 890.53 | - 354.70 | - 348.53 | - 716.85 | -1 303.61 |
| Exchange rate differences | 229.15 | 6 969.42 | -1 119.61 | 281.51 | |
| Pre-tax profit | 3 137.77 | 7 875.71 | 760.69 | 1 717.05 | 989.88 |
| Income taxes | - 694.79 | -1 728.52 | - 132.08 | - 377.93 | - 334.01 |
| Net earnings | 2 442.98 | 6 147.19 | 628.61 | 1 339.12 | 655.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 598.78 | 64 518.54 | 61 387.84 | 69 259.11 | 74 678.53 |
| Tangible assets total | 57 598.78 | 64 518.54 | 61 387.84 | 69 259.11 | 74 678.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.24 | 17.24 | 17.27 | 141.03 | 150.34 |
| Current other receivables | 200.00 | 700.00 | 200.00 | 200.52 | 200.00 |
| Short term receivables total | 416.24 | 717.24 | 217.27 | 341.54 | 350.33 |
| Cash and bank deposits | 250.21 | 7 544.33 | 430.40 | 258.20 | |
| Cash and cash equivalents | 250.21 | 7 544.33 | 430.40 | 258.20 | |
| Balance sheet total (assets) | 58 265.24 | 65 235.78 | 69 149.43 | 70 031.06 | 75 287.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 20 078.57 | 22 521.55 | 28 668.74 | 29 297.35 | 30 636.46 |
| Profit of the financial year | 2 442.98 | 6 147.19 | 628.61 | 1 339.12 | 655.87 |
| Shareholders equity total | 23 121.55 | 29 268.74 | 29 897.35 | 31 236.46 | 31 892.33 |
| Provisions | 2 739.04 | 3 857.82 | 3 099.37 | 3 099.37 | 3 271.30 |
| Capital loans | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current loans from credit institutions | 21 061.63 | 18 906.82 | 26 101.02 | 25 588.63 | 29 387.49 |
| Non-current deferred tax liabilities | 609.50 | 609.75 | 890.53 | 377.93 | 162.07 |
| Non-current liabilities total | 26 671.14 | 24 516.57 | 31 991.55 | 30 966.56 | 34 549.57 |
| Current loans from credit institutions | 693.00 | 1 297.15 | 918.00 | 683.00 | 711.00 |
| Current trade creditors | 410.88 | 1 325.95 | 29.42 | ||
| Current owed to group member | 1 412.36 | 1 008.85 | 1 506.79 | 1 890.15 | 1 636.00 |
| Short-term deferred tax liabilities | 207.44 | 616.10 | 616.35 | 897.13 | 384.53 |
| Other non-interest bearing current liabilities | 3 009.83 | 3 344.60 | 1 090.61 | 1 258.38 | 2 842.34 |
| Current liabilities total | 5 733.50 | 7 592.65 | 4 161.17 | 4 728.66 | 5 573.87 |
| Balance sheet total (liabilities) | 58 265.24 | 65 235.78 | 69 149.43 | 70 031.06 | 75 287.07 |
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