DLG SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 16181528
Ballesvej 2, Snoghøj 7000 Fredericia
information@dlg.dk
tel: 33683000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 497.89 | 673.44 | 879.59 | 913.65 | 683.58 |
| Other operating income | 14.41 | 105.47 | |||
| Costs of manufacturing | - 750.28 | - 515.26 | |||
| Gross profit | 118.92 | 168.51 | 184.76 | 163.37 | 168.32 |
| Costs of management | -14.30 | -15.71 | |||
| Costs of distribution | - 160.97 | - 160.94 | |||
| EBIT | 49.53 | 73.88 | 66.72 | 2.50 | 97.15 |
| Other financial income | 0.81 | 1.00 | |||
| Other financial expenses | -20.83 | -16.32 | |||
| Net income from associates (fin.) | 48.21 | 42.78 | |||
| Pre-tax profit | 43.79 | 64.46 | 56.74 | 30.69 | 124.60 |
| Income taxes | 1.70 | -22.18 | |||
| Net earnings | 43.79 | 64.46 | 56.74 | 32.39 | 102.42 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.22 | 0.17 | |||
| Intangible assets total | 0.22 | 0.17 | |||
| Land and waters | 1.17 | 1.03 | |||
| Buildings | 12.58 | 9.88 | |||
| Machinery and equipment | 0.25 | 1.07 | |||
| Tangible assets total | 14.00 | 11.99 | |||
| Holdings in group member companies | 49.38 | 52.14 | |||
| Participating interests | 309.99 | 301.50 | |||
| Investments total | 437.08 | 419.89 | 580.76 | 360.96 | 355.24 |
| Non-current loans receivable | 0.03 | 0.00 | |||
| Non-current other receivables | 10.79 | 5.72 | |||
| Long term receivables total | 10.81 | 5.72 | |||
| Raw materials and consumables | 10.03 | 8.91 | |||
| Finished products/goods | 110.37 | 106.20 | |||
| Inventories total | 120.40 | 115.10 | |||
| Current trade debtors | 40.99 | 14.53 | |||
| Current amounts owed by group member comp. | 3.26 | ||||
| Current owed by particip. interest comp. | 3.65 | 1.59 | |||
| Prepayments and accrued income | 2.53 | 1.41 | |||
| Current other receivables | 10.76 | 21.87 | |||
| Short term receivables total | 57.93 | 42.65 | |||
| Cash and bank deposits | 8.49 | 7.47 | |||
| Cash and cash equivalents | 8.49 | 7.47 | |||
| Balance sheet total (assets) | 437.08 | 419.89 | 580.76 | 572.81 | 538.35 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.36 | 204.49 | 210.00 | 2.00 | 2.00 |
| Shares repurchased | 10.00 | 70.20 | |||
| Other reserves | 204.32 | 198.59 | |||
| Retained earnings | -43.79 | -64.46 | -56.74 | -16.43 | -33.59 |
| Profit of the financial year | 43.79 | 64.46 | 56.74 | 32.39 | 102.42 |
| Shareholders equity total | 240.36 | 204.49 | 210.00 | 232.29 | 339.62 |
| Provisions | 3.88 | 2.75 | |||
| Non-current liabilities total | |||||
| Advances received | 8.49 | 7.05 | |||
| Current trade creditors | 49.50 | 31.63 | |||
| Current owed to participating | 7.66 | 6.74 | |||
| Current owed to group member | 246.51 | 122.30 | |||
| Short-term deferred tax liabilities | 7.54 | ||||
| Other non-interest bearing current liabilities | 24.48 | 20.71 | |||
| Current liabilities total | 336.64 | 195.99 | |||
| Balance sheet total (liabilities) | 240.36 | 204.49 | 210.00 | 572.81 | 538.35 |
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