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DLH A/S — Credit Rating and Financial Key Figures
CVR number: 40921672
Transformervej 29, 2860 Søborg
dlhdk@dlh.com
tel: 26298350
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108 467.00 | 76 237.00 | 40 127.00 | 35 043.00 | 36 470.00 |
| Employee benefit expenses | -19 761.00 | -19 517.00 | -20 975.00 | ||
| Total depreciation | -5 522.00 | -5 379.00 | -5 366.00 | ||
| EBIT | 77 759.00 | 48 566.00 | 14 844.00 | 10 147.00 | 10 129.00 |
| Other financial income | 973.00 | 1 125.00 | 364.00 | ||
| Other financial expenses | - 180.00 | - 207.00 | - 328.00 | ||
| Pre-tax profit | 60 256.00 | 37 851.00 | 15 637.00 | 11 065.00 | 10 165.00 |
| Income taxes | -3 476.00 | -2 452.00 | -2 260.00 | ||
| Net earnings | 60 256.00 | 37 851.00 | 12 161.00 | 8 613.00 | 7 905.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 428.00 | 955.00 | 950.00 | ||
| Goodwill | 15 000.00 | 10 000.00 | 5 000.00 | ||
| Intangible assets total | 15 428.00 | 10 955.00 | 5 950.00 | ||
| Machinery and equipment | 203.00 | 173.00 | 225.00 | ||
| Tangible assets total | 203.00 | 173.00 | 225.00 | ||
| Investments total | 197 764.00 | 140 811.00 | 1 786.00 | 1 920.00 | 1 838.00 |
| Long term receivables total | |||||
| Finished products/goods | 67 482.00 | 62 214.00 | 63 063.00 | ||
| Inventories total | 67 482.00 | 62 214.00 | 63 063.00 | ||
| Current trade debtors | 22 850.00 | 21 825.00 | 21 304.00 | ||
| Current amounts owed by group member comp. | 47 109.00 | 21 972.00 | 21 515.00 | ||
| Prepayments and accrued income | 433.00 | 746.00 | 528.00 | ||
| Current other receivables | 632.00 | 478.00 | 688.00 | ||
| Current deferred tax assets | 840.00 | 4 654.00 | 813.00 | ||
| Short term receivables total | 71 864.00 | 49 675.00 | 44 848.00 | ||
| Balance sheet total (assets) | 197 764.00 | 140 811.00 | 156 763.00 | 124 937.00 | 115 924.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 166 281.00 | 129 133.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 45 000.00 | 10 000.00 | 42 500.00 | ||
| Retained earnings | -60 256.00 | -37 851.00 | 69 132.00 | 71 293.00 | 37 406.00 |
| Profit of the financial year | 60 256.00 | 37 851.00 | 12 161.00 | 8 613.00 | 7 905.00 |
| Shareholders equity total | 166 281.00 | 129 133.00 | 131 293.00 | 94 906.00 | 92 811.00 |
| Provisions | 1 094.00 | 1 257.00 | 1 204.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18 349.00 | 18 338.00 | 16 820.00 | ||
| Current owed to group member | 46.00 | 4 405.00 | |||
| Other non-interest bearing current liabilities | 5 981.00 | 6 031.00 | 5 089.00 | ||
| Current liabilities total | 24 376.00 | 28 774.00 | 21 909.00 | ||
| Balance sheet total (liabilities) | 166 281.00 | 129 133.00 | 156 763.00 | 124 937.00 | 115 924.00 |
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