DLT GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 17078186
Lundborgvej 25, 8800 Viborg
phe@dlt-group.dk
tel: 86611616
www.dlt-group.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 698.59 | 51 090.08 | 57 836.00 | 55 655.39 | 49 222.53 |
| Employee benefit expenses | -27 156.30 | -27 617.96 | -32 597.39 | -30 376.15 | |
| Total depreciation | -2 405.07 | -2 320.71 | -2 404.14 | -2 502.88 | |
| EBIT | 4 137.22 | 21 151.41 | 21 797.00 | 20 653.87 | 16 343.50 |
| Other financial income | 1 083.01 | 1 111.76 | 276.55 | 1 599.33 | |
| Other financial expenses | - 720.62 | - 406.43 | -1 575.16 | -1 122.46 | |
| Pre-tax profit | 4 499.61 | 21 856.74 | 17 820.00 | 19 355.26 | 16 820.38 |
| Income taxes | - 999.07 | -4 813.93 | -4 256.42 | -3 700.34 | |
| Net earnings | 3 500.54 | 17 042.81 | 17 820.00 | 15 098.84 | 13 120.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 769.56 | 20 598.64 | 20 629.72 | 19 214.27 | |
| Buildings | 421.85 | 745.29 | 704.88 | 765.88 | |
| Machinery and equipment | 60.94 | 220.94 | 661.95 | 433.91 | |
| Tangible assets total | 22 252.36 | 21 564.87 | 21 996.55 | 20 414.07 | |
| Investments total | 73 603.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 2 828.73 | 160.47 | 1 968.00 | 1 252.13 | |
| Raw materials and consumables | 4 365.50 | 3 836.48 | 13 527.83 | 13 240.05 | |
| Advance payments | 207.27 | ||||
| Inventories total | 7 194.23 | 3 996.95 | 15 703.09 | 14 492.18 | |
| Current trade debtors | 6 621.25 | 13 083.34 | 19 013.21 | 15 925.70 | |
| Current amounts owed by group member comp. | 9 977.87 | 11 596.99 | 2 235.75 | 3 286.27 | |
| Prepayments and accrued income | 523.83 | 1 068.94 | 754.34 | ||
| Current other receivables | 1 152.83 | 132.82 | 219.47 | 134.51 | |
| Current deferred tax assets | 330.00 | 265.00 | 174.57 | 295.76 | |
| Short term receivables total | 18 081.95 | 25 601.98 | 22 711.94 | 20 396.58 | |
| Other current investments | 3 345.09 | 4 104.69 | 1 049.41 | 2 006.38 | |
| Cash and bank deposits | 235.58 | 210.34 | 157.08 | 195.56 | |
| Cash and cash equivalents | 3 580.67 | 4 315.03 | 1 206.49 | 2 201.94 | |
| Balance sheet total (assets) | 51 109.20 | 55 478.84 | 73 603.00 | 61 618.07 | 57 504.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 33 991.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 12 000.00 | 13 000.00 | 14 000.00 | ||
| Retained earnings | 11 627.36 | -1 872.10 | -17 820.00 | 2 991.12 | 4 089.96 |
| Profit of the financial year | 3 500.54 | 17 042.81 | 17 820.00 | 15 098.84 | 13 120.04 |
| Shareholders equity total | 16 127.90 | 28 170.71 | 33 991.00 | 32 089.96 | 32 210.00 |
| Provisions | 1 600.00 | ||||
| Non-current loans from credit institutions | 16 571.25 | 14 735.47 | 12 812.03 | 10 578.23 | |
| Non-current leasing loans | 204.81 | 169.64 | |||
| Non-current deferred tax liabilities | 121.42 | ||||
| Non-current liabilities total | 16 692.66 | 14 735.47 | 13 016.83 | 10 747.87 | |
| Current loans from credit institutions | 5 553.69 | 2 231.20 | 5 569.94 | 3 689.39 | |
| Current trade creditors | 6 819.58 | 3 422.73 | 2 739.42 | 2 892.83 | |
| Short-term deferred tax liabilities | 1 178.53 | 4 724.88 | 4 159.16 | 3 813.96 | |
| Other non-interest bearing current liabilities | 3 136.83 | 2 193.85 | 4 042.77 | 4 150.72 | |
| Current liabilities total | 16 688.64 | 12 572.65 | 16 511.28 | 14 546.89 | |
| Balance sheet total (liabilities) | 51 109.20 | 55 478.84 | 33 991.00 | 61 618.07 | 57 504.77 |
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