D+H Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 37985708
Bløden 2 A, 9900 Frederikshavn
info@dh.partner.dk
tel: 98430244
www.lumex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 027.10 | 4 350.34 | 4 011.26 | 4 670.20 | 4 661.57 |
| Employee benefit expenses | -3 542.84 | -3 517.02 | -3 420.38 | -3 722.15 | -3 763.27 |
| Other operating expenses | -7.88 | ||||
| Total depreciation | - 423.09 | - 428.09 | - 322.32 | ||
| EBIT | 61.17 | 397.34 | 268.55 | 948.05 | 898.30 |
| Other financial income | 0.91 | 1.26 | 0.09 | 0.68 | |
| Other financial expenses | -58.02 | -64.78 | -51.46 | -13.95 | -2.47 |
| Pre-tax profit | 4.06 | 332.56 | 218.35 | 934.18 | 896.51 |
| Income taxes | -2.00 | -73.43 | -48.38 | - 205.76 | - 198.24 |
| Net earnings | 2.06 | 259.13 | 169.98 | 728.42 | 698.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 703.34 | 301.43 | |||
| Intangible assets total | 703.34 | 301.43 | |||
| Machinery and equipment | 52.08 | 25.89 | 5.00 | ||
| Tangible assets total | 52.08 | 25.89 | 5.00 | ||
| Other receivables | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Finished products/goods | 686.04 | 611.28 | 493.18 | 498.24 | 409.15 |
| Inventories total | 686.04 | 611.28 | 493.18 | 498.24 | 409.15 |
| Current trade debtors | 579.98 | 635.67 | 719.84 | 450.51 | 901.22 |
| Prepayments and accrued income | 127.89 | 90.52 | 150.33 | 153.56 | 237.27 |
| Current other receivables | 990.87 | 356.68 | 110.90 | ||
| Current deferred tax assets | 17.73 | 43.16 | 35.53 | ||
| Short term receivables total | 725.60 | 1 760.22 | 1 262.38 | 604.08 | 1 249.39 |
| Cash and bank deposits | 1 936.48 | 2 724.59 | 2 619.43 | 2 638.89 | 1 969.38 |
| Cash and cash equivalents | 1 936.48 | 2 724.59 | 2 619.43 | 2 638.89 | 1 969.38 |
| Balance sheet total (assets) | 4 133.53 | 5 453.40 | 4 409.99 | 3 771.21 | 3 657.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 400.00 | 1 120.70 | 1 000.00 | ||
| Retained earnings | 1 097.59 | 1 099.65 | 958.78 | 8.05 | - 263.53 |
| Profit of the financial year | 2.06 | 259.13 | 169.98 | 728.42 | 698.27 |
| Shareholders equity total | 1 600.65 | 1 859.78 | 2 029.75 | 2 358.17 | 1 935.75 |
| Provisions | 11.78 | 24.23 | |||
| Non-current owed to group member | 234.32 | 39.07 | |||
| Non-current other liabilities | 99.17 | 297.58 | |||
| Non-current liabilities total | 333.50 | 336.65 | |||
| Advances received | 188.64 | 278.59 | 332.67 | ||
| Current trade creditors | 383.07 | 183.51 | 136.99 | 220.26 | 157.28 |
| Current owed to group member | 950.85 | 962.91 | 1 117.11 | 4.84 | 47.06 |
| Short-term deferred tax liabilities | 99.45 | 16.74 | 132.44 | 161.79 | |
| Other non-interest bearing current liabilities | 865.46 | 2 011.10 | 920.76 | 765.12 | 999.13 |
| Current liabilities total | 2 199.38 | 3 256.98 | 2 380.24 | 1 401.25 | 1 697.93 |
| Balance sheet total (liabilities) | 4 133.53 | 5 453.40 | 4 409.99 | 3 771.21 | 3 657.91 |
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