DLH A/S
CVR number: 40921672
Transformervej 29, 2860 Søborg
dlhdk@dlh.com
tel: 26298350
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.00 | 41 050.00 | 108 467.00 | 76 237.00 | 40 127.00 |
| Employee benefit expenses | -20 523.00 | -22 143.00 | -19 761.00 | ||
| Total depreciation | -5 444.00 | -5 528.00 | -5 522.00 | ||
| EBIT | - 100.00 | 15 083.00 | 77 759.00 | 48 566.00 | 14 844.00 |
| Other financial income | 873.00 | 973.00 | |||
| Other financial expenses | - 289.00 | - 795.00 | - 864.00 | - 180.00 | |
| Pre-tax profit | - 389.00 | 14 288.00 | 60 256.00 | 48 575.00 | 15 637.00 |
| Income taxes | -3 074.00 | -10 724.00 | -3 476.00 | ||
| Net earnings | - 389.00 | 11 214.00 | 60 256.00 | 37 851.00 | 12 161.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 953.00 | 1 222.00 | 637.00 | 426.00 | |
| Goodwill | 35 670.00 | 30 000.00 | 20 000.00 | 15 000.00 | |
| Intangible assets total | 36 623.00 | 31 222.00 | 20 637.00 | 15 426.00 | |
| Machinery and equipment | 662.00 | 483.00 | 424.00 | 203.00 | |
| Tangible assets total | 662.00 | 483.00 | 424.00 | 203.00 | |
| Other receivables | 1 669.00 | 1 629.00 | 197 764.00 | 1 634.00 | 1 786.00 |
| Investments total | 1 669.00 | 1 629.00 | 197 764.00 | 1 634.00 | 1 786.00 |
| Long term receivables total | |||||
| Finished products/goods | 61 408.00 | 46 346.00 | 97 189.00 | 67 482.00 | |
| Advance payments | 10 369.00 | ||||
| Inventories total | 61 408.00 | 56 715.00 | 97 189.00 | 67 482.00 | |
| Current trade debtors | 12 421.00 | 13 121.00 | 17 207.00 | 22 850.00 | |
| Current amounts owed by group member comp. | 378.00 | 47 109.00 | |||
| Prepayments and accrued income | 212.00 | 388.00 | 561.00 | 433.00 | |
| Current other receivables | 583.00 | 317.00 | 322.00 | 632.00 | |
| Current deferred tax assets | 756.00 | 2 219.00 | 840.00 | ||
| Short term receivables total | 13 216.00 | 14 582.00 | 20 687.00 | 71 864.00 | |
| Cash and bank deposits | 400.00 | 28 729.00 | 240.00 | ||
| Cash and cash equivalents | 400.00 | 28 729.00 | 240.00 | ||
| Balance sheet total (assets) | 113 978.00 | 133 360.00 | 197 764.00 | 140 811.00 | 156 761.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 5 000.00 | 166 281.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 45 000.00 | 45 000.00 | |||
| Other reserves | -35 000.00 | ||||
| Retained earnings | 89 811.00 | -60 256.00 | 76 282.00 | 69 133.00 | |
| Profit of the financial year | - 389.00 | 11 214.00 | 60 256.00 | 37 851.00 | 12 161.00 |
| Shareholders equity total | 11.00 | 106 025.00 | 166 281.00 | 129 133.00 | 131 294.00 |
| Provisions | 1 330.00 | 1 164.00 | 1 094.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 289.00 | ||||
| Current trade creditors | 6 447.00 | 7 619.00 | 1 705.00 | 18 346.00 | |
| Current owed to group member | 100 800.00 | 6 820.00 | 46.00 | ||
| Other non-interest bearing current liabilities | 6 431.00 | 11 566.00 | 8 809.00 | 5 981.00 | |
| Current liabilities total | 113 967.00 | 26 005.00 | 10 514.00 | 24 373.00 | |
| Balance sheet total (liabilities) | 113 978.00 | 133 360.00 | 166 281.00 | 140 811.00 | 156 761.00 |
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