DPL INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 15702486
Hejrevang 26, 3450 Allerød
tel: 47339811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.00 | 587.00 | 998.00 | 352.00 | 321.63 |
| Employee benefit expenses | - 873.00 | - 473.00 | - 439.00 | - 229.00 | - 465.23 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -80.00 | -80.00 | -80.00 | -80.00 | - 454.62 |
| EBIT | 172.00 | 34.00 | 479.00 | 42.00 | - 598.21 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -65.00 | -56.00 | -58.00 | -39.00 | -34.85 |
| Pre-tax profit | 107.00 | -22.00 | 421.00 | 3.00 | - 632.99 |
| Income taxes | -24.00 | 5.00 | -12.00 | ||
| Net earnings | 83.00 | -17.00 | 409.00 | 3.00 | - 632.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 695.00 | 615.00 | 535.00 | 455.00 | |
| Intangible assets total | 695.00 | 615.00 | 535.00 | 455.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 562.00 | 393.00 | 410.00 | 504.00 | 370.63 |
| Advance payments | 11.00 | ||||
| Inventories total | 562.00 | 393.00 | 421.00 | 504.00 | 370.63 |
| Current trade debtors | 250.00 | 130.00 | 91.00 | 333.00 | 16.77 |
| Current other receivables | 63.00 | 103.00 | 108.00 | 97.00 | 117.43 |
| Current deferred tax assets | 7.00 | 12.00 | |||
| Short term receivables total | 320.00 | 245.00 | 199.00 | 430.00 | 134.20 |
| Cash and bank deposits | 140.00 | 191.00 | 688.00 | 242.00 | 364.27 |
| Cash and cash equivalents | 140.00 | 191.00 | 688.00 | 242.00 | 364.27 |
| Balance sheet total (assets) | 1 717.00 | 1 444.00 | 1 843.00 | 1 631.00 | 869.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 |
| Other reserves | 542.00 | 479.00 | 417.00 | 354.00 | |
| Retained earnings | -1 229.00 | -1 083.00 | -1 038.00 | - 566.00 | - 208.49 |
| Profit of the financial year | 83.00 | -17.00 | 409.00 | 3.00 | - 632.99 |
| Shareholders equity total | 506.00 | 489.00 | 898.00 | 901.00 | 268.52 |
| Non-current liabilities total | |||||
| Advances received | 44.00 | 26.00 | 41.00 | 10.00 | 20.46 |
| Current trade creditors | 320.00 | 294.00 | 164.00 | 214.00 | 102.29 |
| Current owed to group member | 624.00 | 611.00 | 575.00 | 428.00 | 448.16 |
| Other non-interest bearing current liabilities | 28.00 | 24.00 | 59.00 | 21.00 | 29.66 |
| Accruals and deferred income | 195.00 | 106.00 | 57.00 | ||
| Current liabilities total | 1 211.00 | 955.00 | 945.00 | 730.00 | 600.58 |
| Balance sheet total (liabilities) | 1 717.00 | 1 444.00 | 1 843.00 | 1 631.00 | 869.10 |
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