D.T.L. ApS — Credit Rating and Financial Key Figures
CVR number: 28304080
Køgevej 5, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.06 | -64.86 | -44.49 | -41.51 | -82.54 |
| Reduction in value of non-current assets | - 188.03 | ||||
| EBIT | 168.97 | -64.86 | -44.49 | -41.51 | -82.54 |
| Other financial income | 3.39 | 59.52 | 114.76 | 128.44 | 184.52 |
| Other financial expenses | -34.97 | -48.77 | -86.77 | - 129.18 | - 119.64 |
| Net income from associates (fin.) | 2 401.80 | 503.02 | 931.24 | 2 172.68 | 456.17 |
| Pre-tax profit | 2 539.19 | 448.92 | 914.74 | 2 130.43 | 438.51 |
| Income taxes | 4.46 | 9.36 | 3.22 | 7.78 | 0.08 |
| Net earnings | 2 543.65 | 458.27 | 917.96 | 2 138.21 | 438.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 679.98 | 8 071.59 | 8 874.94 | 9 791.88 | 8 970.72 |
| Participating interests | 304.38 | 435.80 | 264.98 | 665.72 | 674.48 |
| Investments total | 7 984.37 | 8 507.39 | 9 139.92 | 10 457.60 | 9 645.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.56 | 1 223.03 | |||
| Current owed by particip. interest comp. | 1 237.28 | 2 542.85 | 2 651.28 | 2 661.05 | 2 688.65 |
| Current other receivables | 20.00 | 40.00 | 186.19 | ||
| Current deferred tax assets | 53.35 | 71.22 | 73.49 | 156.08 | |
| Short term receivables total | 1 237.28 | 2 596.20 | 2 742.50 | 2 909.10 | 4 253.96 |
| Other current investments | 249.62 | 271.66 | 300.82 | ||
| Cash and bank deposits | 777.72 | 389.62 | 347.31 | 208.62 | 119.39 |
| Cash and cash equivalents | 777.72 | 389.62 | 596.93 | 480.28 | 420.21 |
| Balance sheet total (assets) | 9 999.36 | 11 493.21 | 12 479.35 | 13 846.98 | 14 319.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 200.00 | 200.00 |
| Other reserves | 7 859.37 | 8 361.61 | 8 773.60 | 10 071.27 | 9 308.88 |
| Retained earnings | -1 180.36 | 561.05 | 306.53 | - 273.19 | 2 427.42 |
| Profit of the financial year | 2 543.65 | 458.27 | 917.96 | 2 138.21 | 438.59 |
| Shareholders equity total | 9 647.66 | 9 805.93 | 10 423.09 | 12 261.30 | 12 499.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 23.00 | 23.00 | 27.33 |
| Current owed to participating | 0.06 | 0.06 | 0.06 | ||
| Current owed to group member | 123.99 | 1 665.98 | 2 031.99 | 1 371.39 | 1 741.89 |
| Short-term deferred tax liabilities | 64.20 | ||||
| Other non-interest bearing current liabilities | 143.46 | 1.25 | 1.28 | 191.24 | 50.27 |
| Current liabilities total | 351.70 | 1 687.28 | 2 056.27 | 1 585.68 | 1 819.48 |
| Balance sheet total (liabilities) | 9 999.36 | 11 493.21 | 12 479.35 | 13 846.98 | 14 319.37 |
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