DLH A/S — Credit Rating and Financial Key Figures
CVR number: 40921672
Transformervej 29, 2860 Søborg
dlhdk@dlh.com
tel: 26298350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 050.00 | 108 467.00 | 76 237.00 | 40 127.00 | 35 043.00 |
| Employee benefit expenses | -19 761.00 | -19 517.00 | |||
| Total depreciation | -5 522.00 | -5 379.00 | |||
| EBIT | 15 083.00 | 77 759.00 | 48 566.00 | 14 844.00 | 10 147.00 |
| Other financial income | 973.00 | 1 125.00 | |||
| Other financial expenses | - 180.00 | - 207.00 | |||
| Pre-tax profit | 11 214.00 | 60 256.00 | 37 851.00 | 15 637.00 | 11 065.00 |
| Income taxes | -3 476.00 | -2 452.00 | |||
| Net earnings | 11 214.00 | 60 256.00 | 37 851.00 | 12 161.00 | 8 613.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 428.00 | 955.00 | |||
| Goodwill | 15 000.00 | 10 000.00 | |||
| Intangible assets total | 15 428.00 | 10 955.00 | |||
| Machinery and equipment | 203.00 | 173.00 | |||
| Tangible assets total | 203.00 | 173.00 | |||
| Other receivables | 133 360.00 | 197 764.00 | 140 811.00 | 1 786.00 | 1 920.00 |
| Investments total | 133 360.00 | 197 764.00 | 140 811.00 | 1 786.00 | 1 920.00 |
| Long term receivables total | |||||
| Finished products/goods | 67 482.00 | 62 214.00 | |||
| Inventories total | 67 482.00 | 62 214.00 | |||
| Current trade debtors | 22 850.00 | 21 825.00 | |||
| Current amounts owed by group member comp. | 47 109.00 | 21 972.00 | |||
| Prepayments and accrued income | 433.00 | 746.00 | |||
| Current other receivables | 632.00 | 478.00 | |||
| Current deferred tax assets | 840.00 | 4 654.00 | |||
| Short term receivables total | 71 864.00 | 49 675.00 | |||
| Balance sheet total (assets) | 133 360.00 | 197 764.00 | 140 811.00 | 156 763.00 | 124 937.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106 025.00 | 166 281.00 | 129 133.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 45 000.00 | 10 000.00 | |||
| Retained earnings | -11 214.00 | -60 256.00 | -37 851.00 | 69 132.00 | 71 293.00 |
| Profit of the financial year | 11 214.00 | 60 256.00 | 37 851.00 | 12 161.00 | 8 613.00 |
| Shareholders equity total | 106 025.00 | 166 281.00 | 129 133.00 | 131 293.00 | 94 906.00 |
| Provisions | 1 094.00 | 1 257.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18 349.00 | 18 338.00 | |||
| Current owed to group member | 46.00 | 4 405.00 | |||
| Other non-interest bearing current liabilities | 5 981.00 | 6 031.00 | |||
| Current liabilities total | 24 376.00 | 28 774.00 | |||
| Balance sheet total (liabilities) | 106 025.00 | 166 281.00 | 129 133.00 | 156 763.00 | 124 937.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.