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DL ApS — Credit Rating and Financial Key Figures
CVR number: 37972126
Hammerensgade 1, 1267 København K
kontor@dl-flyt.dk
tel: 91943434
www.doegnflyt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 941.35 | 3 909.74 | 5 545.92 | 8 685.73 | 8 486.79 |
| Employee benefit expenses | -3 288.31 | -3 852.17 | -5 031.58 | -7 920.90 | -8 039.07 |
| Other operating expenses | -42.37 | -2.25 | |||
| Total depreciation | -38.51 | -38.23 | -45.89 | -71.57 | -90.23 |
| EBIT | 614.52 | 19.33 | 426.09 | 691.01 | 357.48 |
| Other financial income | 2.76 | 16.80 | 6.03 | ||
| Other financial expenses | -5.09 | -10.34 | -12.51 | -34.79 | -47.16 |
| Pre-tax profit | 609.44 | 9.00 | 416.34 | 673.01 | 316.36 |
| Income taxes | - 157.04 | 13.89 | -96.84 | - 152.64 | -78.12 |
| Net earnings | 452.40 | 22.88 | 319.49 | 520.37 | 238.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 424.36 | 386.12 | 297.87 | 421.40 | 412.79 |
| Tangible assets total | 424.36 | 386.12 | 297.87 | 421.40 | 412.79 |
| Investments total | 7.49 | 7.49 | 64.59 | 8.48 | 8.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.74 | 160.08 | 1 341.21 | 1 205.02 | 1 824.31 |
| Current amounts owed by group member comp. | 8.66 | 23.19 | |||
| Prepayments and accrued income | 86.00 | 33.44 | 4.78 | 200.53 | 169.23 |
| Current other receivables | 63.32 | 8.09 | 47.05 | 4.68 | |
| Short term receivables total | 379.06 | 193.52 | 1 354.08 | 1 461.25 | 2 021.42 |
| Cash and bank deposits | 592.02 | 877.63 | 413.66 | 840.84 | 372.66 |
| Cash and cash equivalents | 592.02 | 877.63 | 413.66 | 840.84 | 372.66 |
| Balance sheet total (assets) | 1 402.92 | 1 464.76 | 2 130.20 | 2 731.97 | 2 815.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | -36.87 | 415.54 | 238.42 | 557.91 | 1 078.28 |
| Profit of the financial year | 452.40 | 22.88 | 319.49 | 520.37 | 238.24 |
| Shareholders equity total | 565.54 | 488.42 | 807.91 | 1 128.28 | 1 366.52 |
| Provisions | 18.92 | 23.42 | 23.66 | 92.82 | 81.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.26 | 15.92 | 564.93 | 319.94 | |
| Current trade creditors | 22.33 | 54.02 | 206.84 | 356.29 | 97.69 |
| Current owed to participating | 1.68 | 101.68 | 101.68 | 1.68 | |
| Current owed to group member | 44.71 | 20.36 | 28.60 | 72.26 | |
| Short-term deferred tax liabilities | 139.17 | 96.60 | 85.51 | 72.36 | |
| Other non-interest bearing current liabilities | 655.28 | 745.24 | 857.22 | 473.84 | 805.10 |
| Current liabilities total | 818.46 | 952.92 | 1 298.62 | 1 510.87 | 1 367.36 |
| Balance sheet total (liabilities) | 1 402.92 | 1 464.76 | 2 130.20 | 2 731.97 | 2 815.45 |
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