Danish Light Steel Technology ApS — Credit Rating and Financial Key Figures
CVR number: 43498274
Udsigten 1 D, Viemose 4771 Kalvehave
info@dlst.tech
tel: 31644006
www.dlst.tech
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 476.00 | |
| External services | -46.46 | |
| Gross profit | 429.54 | 382.13 |
| Wages and salaries | - 210.71 | - 346.85 |
| EBIT | 218.82 | 35.28 |
| Other financial expenses | -32.21 | |
| Pre-tax profit | 218.82 | 3.07 |
| Income taxes | -48.14 | -0.68 |
| Net earnings | 170.68 | 2.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 342.83 | 410.18 |
| Machinery and equipment | 664.29 | |
| Tangible assets total | 342.83 | 1 074.47 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 76.84 | |
| Inventories total | 76.84 | |
| Short term receivables total | ||
| Cash and bank deposits | 135.26 | 43.97 |
| Cash and cash equivalents | 135.26 | 43.97 |
| Balance sheet total (assets) | 478.09 | 1 195.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | 170.68 | |
| Profit of the financial year | 170.68 | 2.40 |
| Shareholders equity total | 320.68 | 323.08 |
| Non-current liabilities total | ||
| Current owed to participating | 787.61 | |
| Short-term deferred tax liabilities | 48.14 | 0.68 |
| Other non-interest bearing current liabilities | 109.27 | 83.92 |
| Current liabilities total | 157.41 | 872.20 |
| Balance sheet total (liabilities) | 478.09 | 1 195.28 |
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