DTL A/S — Credit Rating and Financial Key Figures

CVR number: 43248421
Industrivej 44, 6330 Padborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.00-16.985 185.15
Employee benefit expenses-3 706.33
Total depreciation- 534.11
EBIT-8.00-16.98944.71
Other financial income0.11166.91
Other financial expenses-0.13- 210.75
Pre-tax profit-8.13-16.87900.87
Income taxes1.792.39- 151.49
Net earnings-6.34-14.48749.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings12 257.64
Machinery and equipment137.29
Tangible assets total12 394.93
Investments total
Non-current loans receivable212.71
Long term receivables total212.71
Inventories total
Current trade debtors32 425.14
Current amounts owed by group member comp.5 820.04
Prepayments and accrued income286.26
Current other receivables3.2913 527.34
Current deferred tax assets1.792.39150.92
Short term receivables total1.795.6852 209.72
Cash and bank deposits39.87421.507.59
Cash and cash equivalents39.87421.507.59
Balance sheet total (assets)41.66427.1864 824.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.00400.00400.00
Retained earnings33.6619.18
Profit of the financial year-6.34-14.48749.38
Shareholders equity total33.66419.181 168.56
Provisions302.42
Non-current leasing loans5 858.35
Non-current liabilities total5 858.35
Current loans from credit institutions19 224.71
Current trade creditors8.008.0027 979.77
Current owed to group member6 766.77
Other non-interest bearing current liabilities3 514.36
Accruals and deferred income10.00
Current liabilities total8.008.0057 495.61
Balance sheet total (liabilities)41.66427.1864 824.94
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