DHS overfladeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 33039522
Lunikvej 21 B, 2670 Greve
tel: 30423040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.13 | 564.56 | 678.04 | 866.14 | 581.29 |
| Employee benefit expenses | - 308.22 | - 511.71 | - 787.47 | - 628.88 | - 588.73 |
| Total depreciation | -54.19 | -84.39 | -84.54 | -34.77 | -34.77 |
| EBIT | 407.72 | -31.53 | - 193.97 | 202.48 | -42.22 |
| Other financial income | 0.01 | 0.01 | 1.38 | ||
| Other financial expenses | -0.67 | -4.13 | -4.61 | -8.31 | -7.42 |
| Pre-tax profit | 407.05 | -35.65 | - 198.57 | 194.18 | -48.26 |
| Income taxes | -93.41 | 11.34 | 36.75 | -42.67 | 10.77 |
| Net earnings | 313.64 | -24.31 | - 161.82 | 151.51 | -37.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.23 | 453.85 | 249.31 | 214.54 | 179.76 |
| Tangible assets total | 243.23 | 453.85 | 249.31 | 214.54 | 179.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Finished products/goods | 5.00 | ||||
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 182.13 | 208.90 | 152.50 | 105.77 | 111.25 |
| Prepayments and accrued income | 6.04 | 3.10 | |||
| Current deferred tax assets | 12.00 | 14.87 | 60.62 | 16.95 | 24.72 |
| Short term receivables total | 200.16 | 226.87 | 213.12 | 122.72 | 135.97 |
| Cash and bank deposits | 468.07 | 412.93 | 187.23 | 374.06 | 166.31 |
| Cash and cash equivalents | 468.07 | 412.93 | 187.23 | 374.06 | 166.31 |
| Balance sheet total (assets) | 916.46 | 1 098.64 | 654.66 | 716.32 | 487.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 120.00 | 57.00 | 58.00 | |
| Retained earnings | 233.38 | 427.02 | 345.71 | 125.89 | 277.40 |
| Profit of the financial year | 313.64 | -24.31 | - 161.82 | 151.51 | -37.49 |
| Shareholders equity total | 682.02 | 602.71 | 320.89 | 415.40 | 319.91 |
| Provisions | 3.47 | ||||
| Non-current loans from credit institutions | 184.41 | 128.61 | 82.06 | 24.62 | |
| Non-current deferred tax liabilities | 72.80 | ||||
| Non-current liabilities total | 72.80 | 184.41 | 128.61 | 82.06 | 24.62 |
| Current loans from credit institutions | 55.22 | 49.96 | 55.10 | ||
| Current trade creditors | 14.83 | 21.13 | 6.43 | 5.53 | |
| Other non-interest bearing current liabilities | 143.34 | 290.40 | 149.94 | 162.49 | 81.87 |
| Current liabilities total | 158.17 | 311.52 | 205.16 | 218.87 | 142.51 |
| Balance sheet total (liabilities) | 916.46 | 1 098.64 | 654.66 | 716.32 | 487.04 |
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