DTL-PULVERLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 28684010
Hjørnegårdsvej 16, 4623 Lille Skensved
tel: 56169525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 078.71 | 3 541.13 | 4 878.22 | 3 662.23 | 6 042.94 |
| Employee benefit expenses | -2 450.75 | -3 051.37 | -3 012.97 | -2 893.44 | -3 598.16 |
| Other operating expenses | - 233.36 | ||||
| Total depreciation | - 160.30 | - 171.54 | - 129.43 | - 200.18 | - 222.01 |
| EBIT | 467.65 | 318.22 | 1 502.45 | 568.61 | 2 222.77 |
| Other financial income | 36.96 | 41.57 | 43.49 | 73.15 | 57.15 |
| Other financial expenses | -44.28 | -44.10 | -41.05 | -35.87 | -28.07 |
| Pre-tax profit | 460.33 | 315.68 | 1 504.89 | 605.89 | 2 251.84 |
| Income taxes | - 103.46 | -75.01 | - 303.04 | - 140.92 | - 505.09 |
| Net earnings | 356.87 | 240.67 | 1 201.85 | 464.97 | 1 746.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 490.26 | 442.72 | 195.95 | 796.65 | 1 023.70 |
| Tangible assets total | 490.26 | 442.72 | 195.95 | 796.65 | 1 023.70 |
| Investments total | 190.40 | 197.92 | 197.92 | 247.07 | 216.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 329.50 | 317.50 | 304.25 | 286.75 | 214.25 |
| Inventories total | 329.50 | 317.50 | 304.25 | 286.75 | 214.25 |
| Current trade debtors | 1 020.32 | 1 505.27 | 1 904.97 | 1 447.75 | 1 577.46 |
| Current amounts owed by group member comp. | 982.65 | 1 079.75 | 1 194.04 | 1 171.62 | 1 985.01 |
| Prepayments and accrued income | 39.77 | 153.71 | 30.39 | 56.33 | 61.65 |
| Current other receivables | 32.65 | 15.32 | 34.33 | 105.89 | 144.77 |
| Current deferred tax assets | 86.99 | 35.38 | 72.26 | 40.43 | |
| Short term receivables total | 2 162.39 | 2 789.43 | 3 235.99 | 2 822.01 | 3 768.89 |
| Cash and bank deposits | 688.93 | 276.73 | 1 904.87 | 2 062.94 | 1 598.52 |
| Cash and cash equivalents | 688.93 | 276.73 | 1 904.87 | 2 062.94 | 1 598.52 |
| Balance sheet total (assets) | 3 861.47 | 4 024.30 | 5 838.98 | 6 215.42 | 6 822.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 700.00 | 1 000.00 | |||
| Retained earnings | 1 397.49 | 1 754.36 | 1 995.03 | 2 496.89 | 1 961.86 |
| Profit of the financial year | 356.87 | 240.67 | 1 201.85 | 464.97 | 1 746.75 |
| Shareholders equity total | 2 379.36 | 2 620.03 | 3 821.89 | 4 286.86 | 5 333.61 |
| Provisions | 0.76 | ||||
| Non-current loans from credit institutions | 27.85 | ||||
| Non-current liabilities total | 27.85 | ||||
| Current loans from credit institutions | 80.00 | 28.47 | |||
| Advances received | 10.05 | 31.99 | |||
| Current trade creditors | 284.49 | 381.82 | 510.95 | 489.21 | 344.59 |
| Current owed to participating | 35.07 | 63.31 | 28.75 | ||
| Current owed to group member | 174.92 | 137.73 | 123.24 | 452.59 | |
| Short-term deferred tax liabilities | 23.41 | 339.91 | 109.09 | 463.90 | |
| Other non-interest bearing current liabilities | 879.78 | 759.47 | 982.25 | 877.68 | 679.13 |
| Current liabilities total | 1 454.26 | 1 404.27 | 2 017.09 | 1 928.57 | 1 487.63 |
| Balance sheet total (liabilities) | 3 861.47 | 4 024.30 | 5 838.98 | 6 215.42 | 6 822.00 |
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