Danneris EL-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39279061
Hovedgaden 39, Ingstrup 9480 Løkken
info@danneris-elteknik.dk
www.danneris-elteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.02 | 832.47 | 726.64 | 473.94 | 723.22 |
| Employee benefit expenses | - 418.55 | - 578.05 | - 547.93 | - 459.00 | - 692.55 |
| Total depreciation | -14.15 | ||||
| EBIT | 59.48 | 254.42 | 178.71 | 14.94 | 16.52 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.51 | -2.29 | -3.70 | -3.14 | -0.06 |
| Pre-tax profit | 58.97 | 252.13 | 175.01 | 11.79 | 16.66 |
| Income taxes | -13.02 | -55.44 | -38.52 | -2.59 | -3.84 |
| Net earnings | 45.95 | 196.69 | 136.48 | 9.20 | 12.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.59 | ||||
| Tangible assets total | 56.59 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.00 | 42.00 | 56.00 | 34.00 | 32.50 |
| Inventories total | 38.00 | 42.00 | 56.00 | 34.00 | 32.50 |
| Current trade debtors | 20.90 | 54.55 | 92.48 | 28.57 | 7.70 |
| Current other receivables | 310.33 | 91.98 | 93.81 | ||
| Current deferred tax assets | 6.98 | 15.48 | 9.43 | 5.88 | |
| Short term receivables total | 27.88 | 364.88 | 199.94 | 131.81 | 13.58 |
| Cash and bank deposits | 163.92 | 263.04 | 408.13 | 409.88 | 528.04 |
| Cash and cash equivalents | 163.92 | 263.04 | 408.13 | 409.88 | 528.04 |
| Balance sheet total (assets) | 229.79 | 669.92 | 664.07 | 575.69 | 630.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.02 | 73.97 | 270.66 | 407.15 | 416.34 |
| Profit of the financial year | 45.95 | 196.69 | 136.48 | 9.20 | 12.82 |
| Shareholders equity total | 123.97 | 320.66 | 457.15 | 466.35 | 479.17 |
| Provisions | 0.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 47.73 | 59.90 | 86.96 | 33.84 | 48.08 |
| Current owed to participating | 0.18 | ||||
| Short-term deferred tax liabilities | 3.44 | ||||
| Other non-interest bearing current liabilities | 57.91 | 285.92 | 119.96 | 75.50 | 102.67 |
| Current liabilities total | 105.83 | 349.26 | 206.93 | 109.34 | 150.76 |
| Balance sheet total (liabilities) | 229.79 | 669.92 | 664.07 | 575.69 | 630.70 |
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