DLH ApS. — Credit Rating and Financial Key Figures
CVR number: 43252755
Egeparken 31 D, 2680 Solrød Strand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 117.15 | 1 389.54 | 1 319.90 |
| Employee benefit expenses | - 633.93 | - 803.32 | - 645.24 |
| Total depreciation | -15.46 | -59.63 | -59.63 |
| EBIT | 467.76 | 526.59 | 615.03 |
| Other financial expenses | -2.35 | -2.82 | -0.41 |
| Pre-tax profit | 465.42 | 523.77 | 614.62 |
| Income taxes | - 104.28 | -98.63 | - 138.71 |
| Net earnings | 361.14 | 425.14 | 475.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 238.52 | 178.89 | |
| Tangible assets total | 238.52 | 178.89 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 134.22 | 139.16 | 122.18 |
| Current amounts owed by group member comp. | 1 100.00 | 350.00 | 677.02 |
| Current deferred tax assets | 52.02 | ||
| Short term receivables total | 1 234.22 | 541.18 | 799.20 |
| Cash and bank deposits | 458.65 | 308.85 | 361.03 |
| Cash and cash equivalents | 458.65 | 308.85 | 361.03 |
| Balance sheet total (assets) | 1 692.88 | 1 088.56 | 1 339.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | 350.00 | 475.91 |
| Retained earnings | 56.31 | 67.45 | 16.69 |
| Profit of the financial year | 361.14 | 425.14 | 475.91 |
| Shareholders equity total | 1 557.45 | 882.59 | 1 008.50 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.30 | 10.60 |
| Current owed to group member | -0.00 | 2.40 | |
| Short-term deferred tax liabilities | 104.28 | 138.71 | |
| Other non-interest bearing current liabilities | 21.15 | 195.67 | 178.92 |
| Current liabilities total | 135.43 | 205.97 | 330.63 |
| Balance sheet total (liabilities) | 1 692.88 | 1 088.56 | 1 339.13 |
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