D LINE A/S — Credit Rating and Financial Key Figures
CVR number: 32948367
Jyllingevej 59, 2720 Vanløse
service@dline.com
tel: 72170139
dline.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 77.45 | 63.94 | 88.42 | 89.65 | 69.36 |
Other operating income | 0.34 | ||||
Costs of manufacturing | -44.62 | -32.75 | |||
External services | -14.75 | -8.46 | |||
Gross profit | 24.94 | 20.20 | 30.93 | 30.29 | 28.49 |
Employee benefit expenses | -21.54 | -26.10 | |||
Total depreciation | -4.13 | -4.62 | |||
EBIT | 1.45 | -6.00 | 7.43 | 4.61 | -2.23 |
Other financial income | 0.37 | 0.70 | |||
Other financial expenses | -1.74 | -2.59 | |||
Net income from associates (fin.) | 0.57 | -0.16 | |||
Pre-tax profit | -1.59 | -6.98 | 9.59 | 3.81 | -4.28 |
Income taxes | -0.94 | 0.59 | |||
Net earnings | -1.59 | -6.98 | 9.59 | 2.87 | -3.69 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 6.58 | 8.73 | |||
Intangible rights | 2.56 | 2.77 | |||
Goodwill | 14.62 | 12.24 | |||
Intangible assets total | 23.76 | 23.74 | |||
Land and waters | 1.45 | 1.44 | |||
Buildings | 0.10 | 0.37 | |||
Machinery and equipment | 1.51 | 1.24 | |||
Tangible assets total | 3.06 | 3.04 | |||
Participating interests | 1.27 | 1.01 | |||
Other receivables | 51.10 | 65.70 | 72.59 | ||
Investments total | 51.10 | 65.70 | 72.59 | 1.27 | 1.01 |
Non-current loans receivable | 5.86 | 5.86 | |||
Non-current other receivables | 0.58 | 0.22 | |||
Long term receivables total | 6.44 | 6.08 | |||
Raw materials and consumables | 10.18 | 11.37 | |||
Finished products/goods | 11.04 | 7.67 | |||
Inventories total | 21.23 | 19.03 | |||
Current trade debtors | 10.94 | 7.59 | |||
Current owed by particip. interest comp. | 0.83 | ||||
Prepayments and accrued income | 0.50 | 0.49 | |||
Current other receivables | 2.63 | 2.53 | |||
Current deferred tax assets | 5.37 | 6.54 | |||
Short term receivables total | 19.44 | 17.97 | |||
Cash and bank deposits | 1.23 | 1.25 | |||
Cash and cash equivalents | 1.23 | 1.25 | |||
Balance sheet total (assets) | 51.10 | 65.70 | 72.59 | 76.42 | 72.13 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 19.87 | 12.69 | 22.11 | 10.00 | 18.51 |
Other reserves | 6.79 | ||||
Retained earnings | 1.59 | 6.98 | -9.59 | 11.42 | 7.53 |
Profit of the financial year | -1.59 | -6.98 | 9.59 | 2.87 | -3.69 |
Shareholders equity total | 19.87 | 12.69 | 22.11 | 24.29 | 29.14 |
Non-current loans from credit institutions | 3.32 | 2.47 | |||
Non-current owed to group member | 4.51 | 3.10 | |||
Non-current other liabilities | 4.14 | 1.65 | |||
Non-current liabilities total | 11.97 | 7.22 | |||
Current loans from credit institutions | 22.00 | 17.74 | |||
Advances received | 0.10 | ||||
Current trade creditors | 7.77 | 7.50 | |||
Short-term deferred tax liabilities | 0.60 | 0.57 | |||
Other non-interest bearing current liabilities | 9.79 | 9.84 | |||
Current liabilities total | 40.17 | 35.76 | |||
Balance sheet total (liabilities) | 19.87 | 12.69 | 22.11 | 76.42 | 72.13 |
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