DL Service ApS — Credit Rating and Financial Key Figures

CVR number: 43121650
Dømmestrupvej 46 K, Dømmestrup 5792 Årslev
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit5 152.767 688.37
Employee benefit expenses-2 169.08-6 847.06
Other operating expenses-40.36
Total depreciation-63.06- 308.19
EBIT2 920.62492.76
Other financial income1.60
Other financial expenses-16.24- 161.13
Pre-tax profit2 904.38333.23
Income taxes- 642.82- 109.87
Net earnings2 261.56223.36

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters638.622 606.87
Machinery and equipment709.09894.65
Tangible assets total1 347.713 501.52
Investments total106.95198.57
Long term receivables total
Inventories total
Current trade debtors2 541.593 736.18
Prepayments and accrued income135.78
Current other receivables158.00158.00
Short term receivables total2 699.594 029.96
Cash and bank deposits734.71316.39
Cash and cash equivalents734.71316.39
Balance sheet total (assets)4 888.968 046.44

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings2 261.56
Profit of the financial year2 261.56223.36
Shareholders equity total2 301.562 524.92
Provisions41.94102.52
Non-current other liabilities578.13
Non-current liabilities total578.13
Current trade creditors1 157.581 593.06
Current owed to participating0.43
Short-term deferred tax liabilities600.8949.28
Other non-interest bearing current liabilities787.003 198.10
Current liabilities total2 545.474 840.88
Balance sheet total (liabilities)4 888.968 046.45
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