DLH Montage ApS — Credit Rating and Financial Key Figures
CVR number: 36726261
Fridtjof Nansens Vej 9, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.41 | 375.79 | 458.67 | 361.08 | 380.56 |
| Employee benefit expenses | - 338.70 | - 303.54 | - 398.89 | - 394.87 | - 398.71 |
| Total depreciation | -27.18 | -46.00 | -43.35 | ||
| EBIT | 74.53 | 26.25 | 16.44 | -33.79 | -18.15 |
| Other financial income | 0.07 | 0.01 | 0.02 | 0.05 | |
| Other financial expenses | -6.97 | -3.01 | -2.16 | -6.18 | -0.08 |
| Pre-tax profit | 67.63 | 23.24 | 14.29 | -39.95 | -18.18 |
| Income taxes | -15.06 | -0.95 | -3.88 | 6.93 | 1.73 |
| Net earnings | 52.57 | 22.29 | 10.41 | -33.02 | -16.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 329.35 | 283.35 | 220.00 | ||
| Tangible assets total | 329.35 | 283.35 | 220.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.38 | 146.77 | 70.00 | 133.13 | |
| Current other receivables | 139.00 | 24.00 | |||
| Current deferred tax assets | 1.74 | 8.74 | 5.00 | ||
| Short term receivables total | 161.12 | 8.74 | 151.77 | 209.00 | 157.13 |
| Cash and bank deposits | 172.59 | ||||
| Cash and cash equivalents | 172.59 | ||||
| Balance sheet total (assets) | 490.46 | 464.68 | 371.77 | 209.00 | 157.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | -6.78 | -4.21 | 18.09 | 28.50 | -6.27 |
| Profit of the financial year | 52.57 | 22.29 | 10.41 | -33.02 | -16.45 |
| Shareholders equity total | 145.79 | 118.08 | 78.50 | 45.48 | 27.28 |
| Non-current other liabilities | 11.80 | 12.75 | 19.89 | ||
| Non-current liabilities total | 11.80 | 12.75 | 19.89 | ||
| Current loans from credit institutions | 167.39 | 109.99 | 46.93 | 26.38 | |
| Current owed to participating | 14.83 | 16.83 | 12.83 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 10.96 | 0.97 | |||
| Other non-interest bearing current liabilities | 150.66 | 317.01 | 150.56 | 93.63 | 90.50 |
| Current liabilities total | 332.87 | 333.85 | 273.38 | 163.52 | 129.85 |
| Balance sheet total (liabilities) | 490.46 | 464.68 | 371.77 | 209.00 | 157.13 |
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