DLCS ApS — Credit Rating and Financial Key Figures
CVR number: 38212184
Egå Møllevej 5, 8250 Egå
info@dlcs.dk
tel: 26344404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 217.80 | 3 493.29 | 3 742.70 | 3 588.50 | 3 817.51 |
| Employee benefit expenses | -2 848.08 | -2 650.50 | -2 919.19 | -2 976.75 | -2 791.27 |
| Total depreciation | -94.11 | -72.02 | - 120.77 | - 122.28 | - 144.52 |
| EBIT | 275.61 | 770.77 | 702.73 | 489.47 | 881.73 |
| Other financial income | 0.12 | 0.39 | |||
| Other financial expenses | -12.07 | -12.73 | -13.64 | -0.56 | |
| Pre-tax profit | 263.54 | 758.05 | 689.09 | 489.59 | 881.56 |
| Income taxes | -65.28 | - 168.23 | - 153.45 | - 109.80 | - 194.67 |
| Net earnings | 198.25 | 589.81 | 535.64 | 379.79 | 686.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.04 | 74.02 | 416.16 | 293.88 | 340.37 |
| Tangible assets total | 146.04 | 74.02 | 416.16 | 293.88 | 340.37 |
| Other receivables | 48.50 | 48.50 | 48.50 | 11.65 | |
| Investments total | 48.50 | 48.50 | 48.50 | 11.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 412.80 | 433.83 | 727.24 | 224.51 | 261.37 |
| Current amounts owed by group member comp. | 74.31 | 1 361.17 | |||
| Prepayments and accrued income | 10.00 | 12.25 | |||
| Current other receivables | 240.07 | ||||
| Current deferred tax assets | 30.24 | 30.49 | 19.91 | 18.94 | 10.90 |
| Short term receivables total | 443.04 | 788.70 | 759.40 | 243.46 | 1 633.44 |
| Cash and bank deposits | 1 341.24 | 1 748.04 | 1 708.82 | 2 011.11 | 732.84 |
| Cash and cash equivalents | 1 341.24 | 1 748.04 | 1 708.82 | 2 011.11 | 732.84 |
| Balance sheet total (assets) | 1 978.81 | 2 659.25 | 2 932.88 | 2 560.09 | 2 706.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 198.25 | 589.81 | 535.62 | 379.79 | 1 361.00 |
| Retained earnings | 990.40 | 598.84 | 653.04 | 808.88 | - 172.33 |
| Profit of the financial year | 198.25 | 589.81 | 535.64 | 379.79 | 686.89 |
| Shareholders equity total | 1 437.91 | 1 829.47 | 1 775.29 | 1 619.47 | 1 926.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.79 | 197.38 | 64.00 | 174.91 | 68.67 |
| Current owed to participating | 28.07 | 22.04 | 34.60 | 39.36 | 33.53 |
| Current owed to group member | 28.88 | 488.73 | 180.22 | ||
| Short-term deferred tax liabilities | 60.06 | 168.49 | 142.87 | 108.83 | 186.63 |
| Other non-interest bearing current liabilities | 322.10 | 441.88 | 427.38 | 437.29 | 491.25 |
| Current liabilities total | 540.91 | 829.79 | 1 157.58 | 940.62 | 780.09 |
| Balance sheet total (liabilities) | 1 978.81 | 2 659.25 | 2 932.88 | 2 560.09 | 2 706.65 |
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