DLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26698936
Lundborgvej 25, 8800 Viborg
tel: 86601505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 691.00 | 66 420.00 | 57 503.00 | 52 704.00 | 43 408.00 |
| Employee benefit expenses | -32 397.00 | -28 196.00 | |||
| Total depreciation | -4 601.00 | -2 544.00 | |||
| Reduction in value of non-current assets | - 818.00 | 2 798.00 | |||
| EBIT | 28 852.00 | 30 603.00 | 17 459.00 | 14 888.00 | 15 466.00 |
| Other financial income | 2 196.00 | 2 171.00 | |||
| Other financial expenses | -6 452.00 | -6 335.00 | |||
| Net income from associates (fin.) | 6 268.00 | 2 405.00 | |||
| Pre-tax profit | 31 422.00 | 50 171.00 | 15 853.00 | 16 900.00 | 13 707.00 |
| Income taxes | -2 976.00 | -2 149.00 | |||
| Net earnings | 31 422.00 | 50 171.00 | 15 853.00 | 13 924.00 | 11 558.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 215.00 | 17 294.00 | |||
| Buildings | 120 476.00 | 124 315.00 | |||
| Machinery and equipment | 457.00 | 391.00 | |||
| Advance payments and construction in progress | 583.00 | ||||
| Tangible assets total | 140 148.00 | 142 583.00 | |||
| Participating interests | 44 545.00 | 46 951.00 | |||
| Investments total | 113 075.00 | 212 404.00 | 257 594.00 | 46 819.00 | 48 745.00 |
| Non-curr. owed by particip. interest comp. | 8 755.00 | 8 147.00 | |||
| Non-current loans receivable | 2 500.00 | 3 600.00 | |||
| Long term receivables total | 11 255.00 | 11 747.00 | |||
| Semifinished products | 2 397.00 | 3 811.00 | |||
| Raw materials and consumables | 19 667.00 | 18 260.00 | |||
| Finished products/goods | 441.00 | ||||
| Inventories total | 22 505.00 | 22 071.00 | |||
| Current trade debtors | 17 067.00 | 9 781.00 | |||
| Current owed by particip. interest comp. | 10 329.00 | 11 675.00 | |||
| Prepayments and accrued income | 762.00 | 603.00 | |||
| Current other receivables | 2 261.00 | 3 183.00 | |||
| Current deferred tax assets | 725.00 | ||||
| Short term receivables total | 30 419.00 | 25 967.00 | |||
| Other current investments | 2 006.00 | 2 832.00 | |||
| Cash and bank deposits | 1 954.00 | 1 004.00 | |||
| Cash and cash equivalents | 3 960.00 | 3 836.00 | |||
| Balance sheet total (assets) | 113 075.00 | 212 404.00 | 257 594.00 | 255 106.00 | 254 949.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49 253.00 | 99 424.00 | 112 776.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | |||
| Other reserves | 46 375.00 | 45 796.00 | |||
| Retained earnings | -31 422.00 | -50 171.00 | -15 853.00 | 60 783.00 | 70 286.00 |
| Profit of the financial year | 31 422.00 | 50 171.00 | 15 853.00 | 13 924.00 | 11 558.00 |
| Shareholders equity total | 49 253.00 | 99 424.00 | 112 776.00 | 124 207.00 | 132 765.00 |
| Provisions | 46.00 | 285.00 | |||
| Non-current loans from credit institutions | 53 741.00 | 50 474.00 | |||
| Non-current leasing loans | 170.00 | 134.00 | |||
| Non-current other liabilities | 374.00 | 386.00 | |||
| Non-current liabilities total | 54 285.00 | 50 994.00 | |||
| Current loans from credit institutions | 61 450.00 | 58 868.00 | |||
| Advances received | 10.00 | 389.00 | |||
| Current trade creditors | 4 249.00 | 2 975.00 | |||
| Current owed to participating | 3 813.00 | 2 921.00 | |||
| Short-term deferred tax liabilities | 828.00 | ||||
| Other non-interest bearing current liabilities | 6 210.00 | 5 752.00 | |||
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 76 568.00 | 70 905.00 | |||
| Balance sheet total (liabilities) | 49 253.00 | 99 424.00 | 112 776.00 | 255 106.00 | 254 949.00 |
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