DANSK LOGISTIK & MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 18781387
Vassingerødvej 89 D, 3540 Lynge
mail@dlm.as
tel: 36430013
www.dlm.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 184.76 | 1 863.87 | 1 700.24 | 1 642.08 | 1 974.07 |
| Employee benefit expenses | -1 019.27 | -1 510.00 | -1 433.28 | -1 200.93 | -1 265.11 |
| Total depreciation | -41.76 | -44.26 | -56.77 | -57.20 | -23.91 |
| EBIT | 123.73 | 309.61 | 210.19 | 383.94 | 685.05 |
| Other financial income | 3.01 | 1.74 | |||
| Other financial expenses | -71.92 | -52.76 | -31.99 | -42.45 | -51.27 |
| Pre-tax profit | 51.81 | 256.85 | 181.21 | 341.49 | 635.52 |
| Income taxes | -12.57 | -58.39 | -39.31 | -76.48 | - 139.28 |
| Net earnings | 39.23 | 198.46 | 141.90 | 265.01 | 496.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.69 | 30.89 | 9.08 | ||
| Machinery and equipment | 77.22 | 52.26 | 145.61 | 97.48 | 101.34 |
| Tangible assets total | 129.91 | 83.15 | 154.69 | 97.48 | 101.34 |
| Investments total | |||||
| Non-current other receivables | 74.12 | 74.12 | 76.49 | 76.49 | 76.49 |
| Long term receivables total | 74.12 | 74.12 | 76.49 | 76.49 | 76.49 |
| Finished products/goods | 1 674.06 | 2 136.27 | 2 163.92 | 1 822.84 | 1 854.88 |
| Inventories total | 1 674.06 | 2 136.27 | 2 163.92 | 1 822.84 | 1 854.88 |
| Current trade debtors | 527.05 | 1 092.88 | 1 478.06 | 1 072.57 | 742.68 |
| Prepayments and accrued income | 27.36 | 20.83 | 3.69 | 0.56 | |
| Current other receivables | 15.42 | 15.83 | 15.23 | 0.50 | 0.50 |
| Short term receivables total | 569.83 | 1 129.54 | 1 493.29 | 1 076.76 | 743.74 |
| Balance sheet total (assets) | 2 447.93 | 3 423.08 | 3 888.40 | 3 073.57 | 2 776.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 39.23 | 198.46 | 141.90 | 265.01 | 496.23 |
| Retained earnings | -39.23 | - 198.46 | - 141.90 | - 265.01 | - 496.23 |
| Profit of the financial year | 39.23 | 198.46 | 141.90 | 265.01 | 496.23 |
| Shareholders equity total | 539.23 | 698.46 | 641.90 | 765.01 | 996.24 |
| Provisions | 11.40 | 7.80 | 10.50 | 4.70 | 9.90 |
| Non-current other liabilities | 80.62 | 81.53 | |||
| Non-current liabilities total | 80.62 | 81.53 | |||
| Current bonds | 649.74 | 575.65 | |||
| Current loans from credit institutions | 825.62 | 1 076.97 | 534.77 | 1 013.04 | 716.67 |
| Current trade creditors | 428.70 | 41.64 | 563.58 | 260.20 | 61.31 |
| Current owed to group member | 175.59 | 261.99 | 298.60 | 282.60 | |
| Short-term deferred tax liabilities | 15.28 | 61.99 | 36.61 | 82.28 | 134.08 |
| Other non-interest bearing current liabilities | 452.11 | 1 455.59 | 1 757.51 | ||
| Current liabilities total | 1 897.29 | 2 636.19 | 3 154.46 | 2 303.86 | 1 770.31 |
| Balance sheet total (liabilities) | 2 447.93 | 3 423.08 | 3 888.40 | 3 073.57 | 2 776.45 |
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