DLP Group ApS — Credit Rating and Financial Key Figures

CVR number: 43746898
Lautruphøj 5, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-7.50-8.13
EBIT-7.50-8.13
Other financial income0.003.61
Other financial expenses-9.49
Net income from associates (fin.)132.841 051.49
Pre-tax profit125.341 037.49
Income taxes1.651.01
Net earnings126.991 038.50

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies149.991 810.90
Participating interests140.24
Investments total290.241 810.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.966.37424.27
Current owed by particip. interest comp.94.55
Current deferred tax assets124.45365.64
Short term receivables total1 185.37789.91
Cash and bank deposits0.005.13
Cash and cash equivalents0.005.13
Balance sheet total (assets)1 475.612 605.93

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves100.24969.72
Retained earnings756.2713.78
Profit of the financial year126.991 038.50
Shareholders equity total1 023.502 062.00
Non-current liabilities total
Current trade creditors7.507.50
Current owed to participating321.80171.80
Short-term deferred tax liabilities122.80364.63
Current liabilities total452.11543.93
Balance sheet total (liabilities)1 475.612 605.93
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