DTL-PULVERLAKERING ApS
CVR number: 28684010
Hjørnegårdsvej 16, 4623 Lille Skensved
tel: 56169525
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 740.31 | 3 078.71 | 3 541.13 | 4 878.22 | 3 662.23 |
| Employee benefit expenses | -2 701.50 | -2 450.75 | -3 051.37 | -3 012.97 | -2 893.44 |
| Other operating expenses | - 233.36 | ||||
| Total depreciation | - 204.66 | - 160.30 | - 171.54 | - 129.43 | - 200.18 |
| EBIT | - 165.85 | 467.65 | 318.22 | 1 502.45 | 568.61 |
| Other financial income | 40.22 | 36.96 | 41.57 | 43.49 | 73.15 |
| Other financial expenses | -86.78 | -44.28 | -44.10 | -41.05 | -35.87 |
| Pre-tax profit | - 212.41 | 460.33 | 315.68 | 1 504.89 | 605.89 |
| Income taxes | 40.77 | - 103.46 | -75.01 | - 303.04 | - 140.92 |
| Net earnings | - 171.63 | 356.87 | 240.67 | 1 201.85 | 464.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 490.56 | 490.26 | 442.72 | 195.95 | 796.65 |
| Tangible assets total | 490.56 | 490.26 | 442.72 | 195.95 | 796.65 |
| Other receivables | 189.69 | 190.40 | 197.92 | 197.92 | 247.07 |
| Investments total | 189.69 | 190.40 | 197.92 | 197.92 | 247.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 325.93 | 329.50 | 317.50 | 304.25 | 286.75 |
| Inventories total | 325.93 | 329.50 | 317.50 | 304.25 | 286.75 |
| Current trade debtors | 859.19 | 1 020.32 | 1 505.27 | 1 904.97 | 1 447.75 |
| Current amounts owed by group member comp. | 1 051.16 | 982.65 | 1 079.75 | 1 194.04 | 1 171.62 |
| Prepayments and accrued income | 37.71 | 39.77 | 153.71 | 30.39 | 56.33 |
| Current other receivables | 35.75 | 32.65 | 15.32 | 34.33 | 105.89 |
| Current deferred tax assets | 145.80 | 86.99 | 35.38 | 72.26 | 40.43 |
| Short term receivables total | 2 129.61 | 2 162.39 | 2 789.43 | 3 235.99 | 2 822.01 |
| Cash and bank deposits | 688.93 | 276.73 | 1 904.87 | 2 062.94 | |
| Cash and cash equivalents | 688.93 | 276.73 | 1 904.87 | 2 062.94 | |
| Balance sheet total (assets) | 3 135.79 | 3 861.47 | 4 024.30 | 5 838.98 | 6 215.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 1 569.12 | 1 397.49 | 1 754.36 | 1 995.03 | 2 496.89 |
| Profit of the financial year | - 171.63 | 356.87 | 240.67 | 1 201.85 | 464.97 |
| Shareholders equity total | 2 022.49 | 2 379.36 | 2 620.03 | 3 821.89 | 4 286.86 |
| Non-current loans from credit institutions | 100.15 | 27.85 | |||
| Non-current liabilities total | 100.15 | 27.85 | |||
| Current loans from credit institutions | 106.04 | 80.00 | 28.47 | ||
| Advances received | 10.05 | 31.99 | |||
| Current trade creditors | 431.39 | 284.49 | 381.82 | 510.95 | 489.21 |
| Current owed to participating | 4.37 | 35.07 | 63.31 | 28.75 | |
| Current owed to group member | 141.01 | 174.92 | 137.73 | 123.24 | 452.59 |
| Short-term deferred tax liabilities | 23.41 | 339.91 | 109.09 | ||
| Other non-interest bearing current liabilities | 330.36 | 879.78 | 759.47 | 982.25 | 877.68 |
| Current liabilities total | 1 013.16 | 1 454.26 | 1 404.27 | 2 017.09 | 1 928.57 |
| Balance sheet total (liabilities) | 3 135.79 | 3 861.47 | 4 024.30 | 5 838.98 | 6 215.42 |
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