DDLSLB A/S — Credit Rating and Financial Key Figures
CVR number: 29810788
Fiskergade 2, 7100 Vejle
tht@torvehallerne.dk
tel: 75564514
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 535.00 | 9 113.00 | 8 644.00 | 9 455.00 | 769.64 |
| Employee benefit expenses | -6 875.00 | -7 809.00 | -8 078.00 | -8 809.00 | - 748.33 |
| Total depreciation | - 590.00 | - 471.00 | - 392.00 | - 397.00 | -26.00 |
| EBIT | 1 070.00 | 833.00 | 174.00 | 249.00 | -4.68 |
| Other financial income | 1.00 | 2.00 | |||
| Other financial expenses | -1.00 | -8.00 | -3.00 | -2.70 | |
| Pre-tax profit | 1 070.00 | 833.00 | 166.00 | 248.00 | -7.39 |
| Income taxes | - 235.00 | - 183.00 | -37.00 | -55.00 | 1.07 |
| Net earnings | 835.00 | 650.00 | 129.00 | 193.00 | -6.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 441.00 | 367.00 | 868.00 | 713.00 | |
| Machinery and equipment | 363.00 | 387.00 | 410.00 | 319.00 | |
| Tangible assets total | 804.00 | 754.00 | 1 278.00 | 1 032.00 | |
| Investments total | |||||
| Non-current other receivables | 900.00 | 900.00 | 900.00 | 900.00 | |
| Long term receivables total | 900.00 | 900.00 | 900.00 | 900.00 | |
| Raw materials and consumables | 244.00 | 191.00 | 449.00 | 280.00 | |
| Inventories total | 244.00 | 191.00 | 449.00 | 280.00 | |
| Current trade debtors | 700.00 | 1 182.00 | 974.00 | 1 067.00 | |
| Current amounts owed by group member comp. | 4 904.00 | 2 304.00 | 4 187.00 | 3 953.00 | 2 546.61 |
| Prepayments and accrued income | 72.00 | 70.00 | 109.00 | 105.00 | |
| Current other receivables | 79.00 | 295.00 | 188.00 | 198.00 | 82.85 |
| Current deferred tax assets | 107.00 | 129.00 | 109.00 | 109.00 | 17.05 |
| Short term receivables total | 5 862.00 | 3 980.00 | 5 567.00 | 5 432.00 | 2 646.51 |
| Cash and bank deposits | 324.00 | 736.00 | 78.00 | 110.00 | 40.69 |
| Cash and cash equivalents | 324.00 | 736.00 | 78.00 | 110.00 | 40.69 |
| Balance sheet total (assets) | 8 134.00 | 6 561.00 | 8 272.00 | 7 754.00 | 2 687.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 178.00 | 1 012.00 | 1 662.00 | 1 791.00 | 1 984.88 |
| Profit of the financial year | 835.00 | 650.00 | 129.00 | 193.00 | -6.32 |
| Shareholders equity total | 1 513.00 | 2 162.00 | 2 291.00 | 2 484.00 | 2 478.56 |
| Non-current other liabilities | 21.00 | ||||
| Non-current liabilities total | 21.00 | ||||
| Current loans from credit institutions | 854.00 | 758.00 | |||
| Current trade creditors | 2 267.00 | 2 668.00 | 2 350.00 | 1 979.00 | |
| Current owed to group member | 3 309.00 | 152.00 | 1 205.00 | 872.00 | 159.86 |
| Other non-interest bearing current liabilities | 1 045.00 | 1 579.00 | 1 572.00 | 1 640.00 | 48.77 |
| Current liabilities total | 6 621.00 | 4 399.00 | 5 981.00 | 5 249.00 | 208.64 |
| Balance sheet total (liabilities) | 8 134.00 | 6 561.00 | 8 272.00 | 7 754.00 | 2 687.20 |
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