DANSK ERHVERVS BELYSNING ApS
CVR number: 21210536
Værkstedsgården 11, 2620 Albertslund
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 156.94 | - 924.19 | - 499.85 | - 544.02 | - 582.32 |
| Gross profit | 3 927.86 | 1 963.13 | 2 568.17 | 2 318.63 | 2 106.90 |
| Employee benefit expenses | -2 939.08 | -1 161.07 | -1 464.44 | -1 694.95 | -1 461.91 |
| EBIT | - 168.17 | - 122.13 | 603.88 | 79.66 | 62.67 |
| Other financial income | 102.37 | 102.12 | 1.72 | 0.33 | |
| Other financial expenses | 460.95 | - 159.00 | - 218.09 | -56.17 | -39.52 |
| Net income from associates (fin.) | -4 397.65 | ||||
| Pre-tax profit | - 526.75 | - 179.01 | 387.51 | 23.81 | 23.15 |
| Income taxes | -4 397.65 | ||||
| Net earnings | -4 924.40 | - 179.01 | 387.51 | 23.81 | 23.15 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 77.17 | 67.91 | 58.65 | 49.39 | 40.13 |
| Intangible assets total | 77.17 | 67.91 | 58.65 | 49.39 | 40.13 |
| Buildings | 77.17 | 67.91 | 58.65 | 49.39 | 40.13 |
| Machinery and equipment | 50.04 | 34.39 | 18.74 | ||
| Other tangible assets | -77.17 | -67.91 | -58.65 | ||
| Tangible assets total | 50.04 | 34.39 | 18.74 | 49.39 | 40.13 |
| Holdings in group member companies | 2 424.15 | 2 424.15 | 2 424.15 | 2 424.15 | 2 424.15 |
| Other non-current investments | -49.39 | -40.13 | |||
| Other receivables | 153.56 | ||||
| Investments total | 2 577.70 | 2 424.15 | 2 424.15 | 2 374.76 | 2 384.02 |
| Non-current loans receivable | 1 611.84 | ||||
| Long term receivables total | 1 611.84 | ||||
| Finished products/goods | 466.69 | ||||
| Inventories total | 466.69 | ||||
| Current trade debtors | 410.22 | 211.06 | 856.61 | 738.18 | 978.48 |
| Current amounts owed by group member comp. | 283.96 | 657.69 | 718.80 | 152.25 | 152.25 |
| Prepayments and accrued income | 126.29 | 40.21 | 8.11 | 3.78 | 1.28 |
| Current other receivables | 12.62 | 52.96 | 115.78 | 112.18 | 87.94 |
| Short term receivables total | 833.09 | 961.92 | 1 699.30 | 1 006.39 | 1 219.95 |
| Cash and bank deposits | 1 711.95 | 99.92 | 213.30 | 122.52 | 71.08 |
| Cash and cash equivalents | 1 711.95 | 99.92 | 213.30 | 122.52 | 71.08 |
| Balance sheet total (assets) | 6 861.81 | 3 588.28 | 4 414.13 | 3 602.45 | 4 222.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 524.04 | 1 524.04 | 1 524.04 | 1 974.09 | 1 974.09 |
| Other reserves | 602.64 | 423.63 | 811.14 | 384.90 | 408.05 |
| Retained earnings | 4 924.40 | 179.01 | - 387.51 | -23.81 | -23.15 |
| Profit of the financial year | -4 924.40 | - 179.01 | 387.51 | 23.81 | 23.15 |
| Shareholders equity total | 2 251.68 | 2 072.67 | 2 460.18 | 2 483.99 | 2 507.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 336.03 | 164.26 | 328.12 | 447.35 | 449.66 |
| Current trade creditors | 974.63 | 1 162.14 | 966.24 | 139.72 | 587.80 |
| Other non-interest bearing current liabilities | 299.48 | 189.21 | 659.60 | 531.39 | 677.39 |
| Current liabilities total | 4 610.13 | 1 515.61 | 1 953.96 | 1 118.46 | 1 714.86 |
| Balance sheet total (liabilities) | 6 861.81 | 3 588.28 | 4 414.13 | 3 602.45 | 4 222.00 |
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