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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 864.00 | 1 700.00 | 1 642.00 | 1 974.07 | 1 918.38 |
| Employee benefit expenses | -1 265.11 | -1 286.96 | |||
| Total depreciation | -23.91 | -28.69 | |||
| EBIT | 310.00 | 210.00 | 384.00 | 685.05 | 602.74 |
| Other financial income | 1.74 | ||||
| Other financial expenses | -51.27 | -21.93 | |||
| Pre-tax profit | 198.00 | 142.00 | 265.00 | 635.52 | 580.81 |
| Income taxes | - 139.28 | - 127.80 | |||
| Net earnings | 198.00 | 142.00 | 265.00 | 496.23 | 453.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.34 | 143.15 | |||
| Tangible assets total | 101.34 | 143.15 | |||
| Investments total | 3 423.00 | 3 888.00 | 3 074.00 | ||
| Non-current other receivables | 76.49 | 76.49 | |||
| Long term receivables total | 76.49 | 76.49 | |||
| Finished products/goods | 1 854.88 | 1 867.54 | |||
| Inventories total | 1 854.88 | 1 867.54 | |||
| Current trade debtors | 742.68 | 439.42 | |||
| Prepayments and accrued income | 0.56 | 0.56 | |||
| Current other receivables | 0.50 | 0.50 | |||
| Short term receivables total | 743.74 | 440.47 | |||
| Cash and bank deposits | 57.12 | ||||
| Cash and cash equivalents | 57.12 | ||||
| Balance sheet total (assets) | 3 423.00 | 3 888.00 | 3 074.00 | 2 776.45 | 2 584.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 698.00 | 642.00 | 765.00 | 500.00 | 500.00 |
| Shares repurchased | 496.23 | 453.01 | |||
| Retained earnings | - 198.00 | - 142.00 | - 265.00 | - 496.23 | - 453.01 |
| Profit of the financial year | 198.00 | 142.00 | 265.00 | 496.23 | 453.01 |
| Shareholders equity total | 698.00 | 642.00 | 765.00 | 996.24 | 953.01 |
| Provisions | 9.90 | 10.50 | |||
| Non-current liabilities total | |||||
| Current bonds | 575.65 | 577.26 | |||
| Current loans from credit institutions | 716.67 | ||||
| Current trade creditors | 61.31 | 178.60 | |||
| Current owed to group member | 282.60 | 738.22 | |||
| Short-term deferred tax liabilities | 134.08 | 127.20 | |||
| Current liabilities total | 1 770.31 | 1 621.27 | |||
| Balance sheet total (liabilities) | 698.00 | 642.00 | 765.00 | 2 776.45 | 2 584.78 |
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