DLX A/S — Credit Rating and Financial Key Figures
CVR number: 28692986
Hammershusvej 16 D, 7400 Herning
kontakt@dlx.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 727.97 | 15 848.76 | 15 273.66 | 20 517.66 | 28 587.61 |
| Employee benefit expenses | -3 804.49 | -4 835.84 | -6 016.97 | -6 217.22 | -8 327.08 |
| Other operating expenses | -15.45 | ||||
| Total depreciation | -1 520.40 | -2 252.20 | -2 489.62 | -3 575.58 | -6 727.03 |
| EBIT | 6 403.08 | 8 760.72 | 6 767.07 | 10 724.86 | 13 518.06 |
| Other financial income | 19.75 | 151.18 | 34.28 | 214.91 | |
| Other financial expenses | -77.85 | -43.20 | -35.08 | -17.38 | - 157.96 |
| Pre-tax profit | 6 325.23 | 8 737.27 | 6 883.16 | 10 741.77 | 13 575.01 |
| Income taxes | -1 401.43 | -1 928.61 | -1 501.95 | -2 453.02 | -3 476.72 |
| Net earnings | 4 923.80 | 6 808.66 | 5 381.21 | 8 288.74 | 10 098.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 814.02 | 2 679.61 | 1 913.47 | 2 953.60 | 17 301.24 |
| Intangible assets total | 3 814.02 | 2 679.61 | 1 913.47 | 2 953.60 | 17 301.24 |
| Machinery and equipment | 3 622.76 | 2 633.30 | 3 495.84 | 5 443.01 | 10 206.27 |
| Tangible assets total | 3 622.76 | 2 633.30 | 3 495.84 | 5 443.01 | 10 206.27 |
| Investments total | 35.00 | 30.00 | 18.79 | ||
| Long term receivables total | |||||
| Finished products/goods | 20.10 | 19.45 | 36.48 | 22.43 | 22.18 |
| Inventories total | 20.10 | 19.45 | 36.48 | 22.43 | 22.18 |
| Current trade debtors | 2 014.90 | 3 154.44 | 4 685.41 | 4 995.34 | 9 229.56 |
| Current amounts owed by group member comp. | 203.52 | 6 542.79 | 3 739.73 | ||
| Prepayments and accrued income | 123.38 | 21.00 | 147.12 | 204.18 | 752.68 |
| Current deferred tax assets | 38.18 | 156.56 | 268.24 | 528.30 | 1 573.62 |
| Short term receivables total | 2 379.97 | 9 874.79 | 8 840.50 | 5 727.82 | 11 555.85 |
| Cash and bank deposits | 4 187.76 | 2 020.96 | 4 092.75 | 9 728.08 | 14 814.95 |
| Cash and cash equivalents | 4 187.76 | 2 020.96 | 4 092.75 | 9 728.08 | 14 814.95 |
| Balance sheet total (assets) | 14 059.62 | 17 258.11 | 18 379.05 | 23 874.93 | 53 919.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 | 1 121.79 |
| Shares repurchased | 3 500.00 | 6 500.00 | 5 000.00 | 9 000.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | -3 401.43 | -4 977.63 | -3 168.97 | 2 212.24 | 21 498.19 |
| Profit of the financial year | 4 923.80 | 6 808.66 | 5 381.21 | 8 288.74 | 10 098.29 |
| Shareholders equity total | 5 897.37 | 9 206.03 | 8 087.24 | 11 375.98 | 39 718.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.94 | 54.51 | 31.73 | 33.98 | 10.84 |
| Advances received | 3 055.38 | 3 366.79 | 3 488.87 | 5 326.56 | 9 028.87 |
| Current trade creditors | 345.10 | 531.32 | 2 235.40 | 2 096.25 | 2 675.11 |
| Current owed to group member | 1 263.30 | 512.19 | |||
| Short-term deferred tax liabilities | 374.63 | 546.99 | 1 748.60 | 1 922.08 | |
| Other non-interest bearing current liabilities | 3 885.90 | 3 020.84 | 2 787.22 | 1 856.79 | 1 974.01 |
| Accruals and deferred income | 452.31 | 531.64 | |||
| Current liabilities total | 8 162.25 | 8 052.09 | 10 291.81 | 12 498.95 | 14 201.02 |
| Balance sheet total (liabilities) | 14 059.62 | 17 258.11 | 18 379.05 | 23 874.93 | 53 919.29 |
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