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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	518.65	497.89	673.44	879.59	913.65
Other operating income				63.43	59.37
Costs of manufacturing				- 694.83	- 750.28
Gross profit	118.10	118.92	168.51	184.76	163.37
Costs of management				-16.38	-14.30
Costs of distribution				- 165.09	- 160.97
EBIT	118.10	118.92	168.51	66.72	47.47
Other financial income				0.99	0.81
Other financial expenses				-9.88	-20.83
Net income from associates (fin.)				2.63	3.25
Pre-tax profit	38.71	43.79	64.46	60.46	30.69
Income taxes				-3.72	1.70
Net earnings	38.71	43.79	64.46	56.74	32.39

	2019	2020	2021	2022	2023
Development expenditure				0.22	0.22
Intangible assets total				0.22	0.22
Land and waters				1.31	1.17
Buildings				14.12	12.58
Machinery and equipment				0.30	0.25
Tangible assets total				15.74	14.00
Holdings in group member companies				46.13	49.38
Participating interests				273.13	309.99
Other receivables	429.82	437.08	419.89	1.03	1.59
Investments total	429.82	437.08	419.89	320.30	360.96
Non-current loans receivable				0.03	0.03
Non-current other receivables				9.08	10.79
Long term receivables total				9.11	10.81
Raw materials and consumables				6.71	10.03
Finished products/goods				128.72	110.37
Inventories total				135.43	120.40
Current trade debtors				49.09	40.99
Current amounts owed by group member comp.				8.76
Current owed by particip. interest comp.				3.50	3.65
Prepayments and accrued income				22.80	2.53
Current other receivables				8.87	10.76
Short term receivables total				93.01	57.93
Cash and bank deposits				6.96	8.49
Cash and cash equivalents				6.96	8.49
Balance sheet total (assets)	429.82	437.08	419.89	580.76	572.81

	2019	2020	2021	2022	2023
Share capital	196.47	240.36	204.49	2.00	2.00
Shares repurchased				10.00	10.00
Other reserves				164.22	204.32
Retained earnings	-38.71	-43.79	-64.46	-22.96	-16.43
Profit of the financial year	38.71	43.79	64.46	56.74	32.39
Shareholders equity total	196.47	240.36	204.49	210.00	232.29
Provisions				3.64	3.88
Non-current liabilities total
Advances received				10.06	8.49
Current trade creditors				38.26	49.50
Current owed to participating				8.07	7.66
Current owed to group member				262.93	246.51
Short-term deferred tax liabilities				4.54
Other non-interest bearing current liabilities				43.25	24.48
Current liabilities total				367.12	336.64
Balance sheet total (liabilities)	196.47	240.36	204.49	580.76	572.81

Try the full version of our system for free

... and more!

No registration needed.