DHS overfladeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 33039522
Lunikvej 21 B, 2670 Greve
tel: 30423040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.56 | 678.04 | 866.14 | 581.29 | 723.13 |
| Employee benefit expenses | - 511.71 | - 787.47 | - 628.88 | - 588.73 | - 441.77 |
| Total depreciation | -84.39 | -84.54 | -34.77 | -34.77 | -44.52 |
| EBIT | -31.53 | - 193.97 | 202.48 | -42.22 | 236.84 |
| Other financial income | 0.01 | 0.01 | 1.38 | 1.11 | |
| Other financial expenses | -4.13 | -4.61 | -8.31 | -7.42 | -3.66 |
| Pre-tax profit | -35.65 | - 198.57 | 194.18 | -48.26 | 234.29 |
| Income taxes | 11.34 | 36.75 | -42.67 | 10.77 | -51.19 |
| Net earnings | -24.31 | - 161.82 | 151.51 | -37.49 | 183.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 453.85 | 249.31 | 214.54 | 179.76 | 250.54 |
| Tangible assets total | 453.85 | 249.31 | 214.54 | 179.76 | 250.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 208.90 | 152.50 | 105.77 | 111.25 | 93.50 |
| Prepayments and accrued income | 3.10 | ||||
| Current deferred tax assets | 14.87 | 60.62 | 16.95 | 24.72 | 6.00 |
| Short term receivables total | 226.87 | 213.12 | 122.72 | 135.97 | 99.50 |
| Cash and bank deposits | 412.93 | 187.23 | 374.06 | 166.31 | 370.55 |
| Cash and cash equivalents | 412.93 | 187.23 | 374.06 | 166.31 | 370.55 |
| Balance sheet total (assets) | 1 098.64 | 654.66 | 716.32 | 487.04 | 725.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 57.00 | 58.00 | 67.50 | |
| Retained earnings | 427.02 | 345.71 | 125.89 | 277.40 | 172.41 |
| Profit of the financial year | -24.31 | - 161.82 | 151.51 | -37.49 | 183.10 |
| Shareholders equity total | 602.71 | 320.89 | 415.40 | 319.91 | 503.01 |
| Provisions | 18.60 | ||||
| Non-current loans from credit institutions | 184.41 | 128.61 | 82.06 | 24.62 | 24.89 |
| Non-current liabilities total | 184.41 | 128.61 | 82.06 | 24.62 | 24.89 |
| Current loans from credit institutions | 55.22 | 49.96 | 55.10 | ||
| Current trade creditors | 21.13 | 6.43 | 5.53 | 40.85 | |
| Short-term deferred tax liabilities | 19.87 | ||||
| Other non-interest bearing current liabilities | 290.40 | 149.94 | 162.49 | 81.87 | 118.36 |
| Current liabilities total | 311.52 | 205.16 | 218.87 | 142.51 | 179.08 |
| Balance sheet total (liabilities) | 1 098.64 | 654.66 | 716.32 | 487.04 | 725.59 |
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