DLH Montage ApS — Credit Rating and Financial Key Figures
CVR number: 36726261
Fridtjof Nansens Vej 9, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.79 | 458.67 | 361.08 | 380.56 | 552.54 |
| Employee benefit expenses | - 303.54 | - 398.89 | - 394.87 | - 398.71 | - 433.81 |
| Total depreciation | -46.00 | -43.35 | |||
| EBIT | 26.25 | 16.44 | -33.79 | -18.15 | 118.73 |
| Other financial income | 0.01 | 0.02 | 0.05 | 0.06 | |
| Other financial expenses | -3.01 | -2.16 | -6.18 | -0.08 | -0.03 |
| Pre-tax profit | 23.24 | 14.29 | -39.95 | -18.18 | 118.76 |
| Income taxes | -0.95 | -3.88 | 6.93 | 1.73 | -24.90 |
| Net earnings | 22.29 | 10.41 | -33.02 | -16.45 | 93.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.35 | 220.00 | |||
| Tangible assets total | 283.35 | 220.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.77 | 70.00 | 133.13 | 112.19 | |
| Current other receivables | 139.00 | 24.00 | |||
| Current deferred tax assets | 8.74 | 5.00 | |||
| Short term receivables total | 8.74 | 151.77 | 209.00 | 157.13 | 112.19 |
| Cash and bank deposits | 172.59 | 123.40 | |||
| Cash and cash equivalents | 172.59 | 123.40 | |||
| Balance sheet total (assets) | 464.68 | 371.77 | 209.00 | 157.13 | 235.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 70.00 | |||
| Retained earnings | -4.21 | 18.09 | 28.50 | -6.27 | -90.97 |
| Profit of the financial year | 22.29 | 10.41 | -33.02 | -16.45 | 93.85 |
| Shareholders equity total | 118.08 | 78.50 | 45.48 | 27.28 | 122.88 |
| Non-current other liabilities | 12.75 | 19.89 | |||
| Non-current liabilities total | 12.75 | 19.89 | |||
| Current loans from credit institutions | 109.99 | 46.93 | 26.38 | ||
| Current owed to participating | 16.83 | 12.83 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 10.96 | 0.97 | 24.90 | ||
| Other non-interest bearing current liabilities | 317.01 | 150.56 | 93.63 | 90.50 | 75.80 |
| Current liabilities total | 333.85 | 273.38 | 163.52 | 129.85 | 112.70 |
| Balance sheet total (liabilities) | 464.68 | 371.77 | 209.00 | 157.13 | 235.59 |
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