D-L PRO ApS — Credit Rating and Financial Key Figures
CVR number: 35533265
Hastrupvej 13 C, 4600 Køge
dl@dlpro.dk
www.dlpro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.67 | 957.57 | 1 528.06 | 2 075.68 | 2 058.35 |
| Employee benefit expenses | - 441.10 | - 769.46 | - 981.56 | -1 156.48 | -1 445.10 |
| Total depreciation | -23.54 | -23.54 | -26.05 | -20.24 | -20.24 |
| EBIT | 88.02 | 164.57 | 520.45 | 898.96 | 593.00 |
| Other financial income | 5.87 | ||||
| Other financial expenses | -4.96 | -9.62 | -9.40 | -6.26 | -2.38 |
| Pre-tax profit | 83.07 | 154.95 | 511.05 | 892.70 | 596.49 |
| Income taxes | -18.26 | -34.39 | - 115.96 | - 196.54 | - 131.92 |
| Net earnings | 64.81 | 120.56 | 395.09 | 696.16 | 464.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 991.83 | 971.59 | 951.35 | ||
| Machinery and equipment | 29.35 | 5.81 | |||
| Tangible assets total | 29.35 | 5.81 | 991.83 | 971.59 | 951.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 381.55 | 265.19 | ||
| Current deferred tax assets | 2.41 | 5.37 | 4.45 | 8.91 | 13.36 |
| Short term receivables total | 2.41 | 35.37 | 386.00 | 8.91 | 278.55 |
| Cash and bank deposits | 1 225.54 | 1 656.92 | 740.34 | 1 914.19 | 2 299.34 |
| Cash and cash equivalents | 1 225.54 | 1 656.92 | 740.34 | 1 914.19 | 2 299.34 |
| Balance sheet total (assets) | 1 257.31 | 1 698.10 | 2 118.17 | 2 894.69 | 3 529.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 951.33 | 1 016.14 | 1 136.70 | 1 531.79 | 2 227.95 |
| Profit of the financial year | 64.81 | 120.56 | 395.09 | 696.16 | 464.57 |
| Shareholders equity total | 1 096.14 | 1 216.70 | 1 611.79 | 2 307.95 | 2 772.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.51 | 45.27 | 3.85 | 11.18 | |
| Current owed to participating | 2.24 | 0.23 | 16.51 | 18.31 | |
| Short-term deferred tax liabilities | 15.76 | 53.69 | 163.55 | 192.55 | 343.75 |
| Other non-interest bearing current liabilities | 118.66 | 427.49 | 281.05 | 372.02 | 401.77 |
| Current liabilities total | 161.17 | 481.40 | 506.38 | 586.74 | 756.71 |
| Balance sheet total (liabilities) | 1 257.31 | 1 698.10 | 2 118.17 | 2 894.69 | 3 529.23 |
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