DIN ELINSTALLATØR ApS — Credit Rating and Financial Key Figures
CVR number: 30592514
Ø. Skibelundvej 46, 6600 Vejen
Giese2139@hotmail.com
tel: 27643868
www.delv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.79 | -84.16 | - 165.38 | 202.70 | -38.90 |
| Employee benefit expenses | -3.93 | -0.24 | -0.10 | ||
| Total depreciation | -7.40 | -48.00 | |||
| EBIT | - 139.12 | - 132.40 | - 165.48 | 202.70 | -38.90 |
| Other financial income | 35.76 | 51.96 | 53.75 | 37.40 | |
| Other financial expenses | 33.69 | -30.90 | -31.39 | -27.98 | -9.35 |
| Pre-tax profit | - 138.45 | - 127.54 | - 144.91 | 228.47 | -10.85 |
| Income taxes | 8.80 | 27.60 | 31.60 | -50.30 | -1.20 |
| Net earnings | - 129.65 | -99.93 | - 113.31 | 178.17 | -12.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.55 | 1.61 | |||
| Inventories total | 3.55 | 1.61 | |||
| Current trade debtors | 92.50 | 83.00 | |||
| Current amounts owed by group member comp. | 236.16 | 247.09 | 277.36 | 311.03 | 140.45 |
| Current owed by particip. interest comp. | 656.31 | 657.70 | 665.89 | 180.47 | 184.19 |
| Current other receivables | 60.00 | 55.82 | 13.73 | 23.22 | |
| Current deferred tax assets | 2.40 | 30.00 | 61.60 | 11.30 | 10.10 |
| Short term receivables total | 1 047.37 | 1 073.62 | 1 004.85 | 516.53 | 357.96 |
| Cash and bank deposits | 98.08 | 29.07 | 36.33 | 28.62 | 203.50 |
| Cash and cash equivalents | 98.08 | 29.07 | 36.33 | 28.62 | 203.50 |
| Balance sheet total (assets) | 1 149.00 | 1 102.69 | 1 042.79 | 545.15 | 561.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 316.63 | 186.98 | 87.05 | -26.26 | 151.92 |
| Profit of the financial year | - 129.65 | -99.93 | - 113.31 | 178.17 | -12.05 |
| Shareholders equity total | 311.98 | 212.05 | 98.74 | 276.92 | 264.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.25 | 161.64 | 206.25 | 43.71 | 43.71 |
| Current owed to participating | 706.26 | 729.00 | 758.26 | 223.67 | 252.23 |
| Current owed to group member | 0.63 | ||||
| Other non-interest bearing current liabilities | 69.50 | -20.46 | 0.85 | 0.02 | |
| Current liabilities total | 837.02 | 890.64 | 944.05 | 268.24 | 296.59 |
| Balance sheet total (liabilities) | 1 149.00 | 1 102.69 | 1 042.79 | 545.15 | 561.46 |
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