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
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales476.00738.08
Costs of manufacturing- 233.35
External services-46.46-30.35
Rents- 161.07
Gross profit429.54382.13231.81
Costs of management-81.50
Wages and salaries- 210.71- 346.85- 402.50
EBIT218.8235.28- 170.69
Other financial expenses-32.21- 139.72
Pre-tax profit218.823.07- 310.41
Income taxes-48.14-0.6868.29
Net earnings170.682.40- 242.12

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings342.83410.18410.18
Machinery and equipment664.29664.29
Tangible assets total342.831 074.471 074.47
Investments total
Long term receivables total
Raw materials and consumables76.8476.84
Inventories total76.8476.84
Current trade debtors194.10
Current other receivables3.63
Current deferred tax assets68.29
Short term receivables total266.02
Cash and bank deposits135.2643.970.73
Cash and cash equivalents135.2643.970.73
Balance sheet total (assets)478.091 195.281 418.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital150.00150.00150.00
Retained earnings170.68173.08
Profit of the financial year170.682.40- 242.12
Shareholders equity total320.68323.0880.95
Non-current liabilities total
Current trade creditors85.60
Current owed to participating787.611 097.73
Short-term deferred tax liabilities48.140.68
Other non-interest bearing current liabilities109.2783.92153.78
Current liabilities total157.41872.201 337.11
Balance sheet total (liabilities)478.091 195.281 418.06
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