Dahls El Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42947067
Skovbakken 46, 6715 Esbjerg N
cd@dahls-elteknik.dk
tel: 60709724
https://dahls-elteknik.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 628.61 | 648.65 | 1 096.26 |
| Employee benefit expenses | - 318.21 | - 510.03 | - 747.89 |
| Total depreciation | -24.41 | -16.27 | -8.14 |
| EBIT | 285.99 | 122.35 | 340.24 |
| Other financial income | 1.54 | ||
| Other financial expenses | -0.34 | -0.20 | -4.14 |
| Pre-tax profit | 285.65 | 122.15 | 337.63 |
| Income taxes | -63.85 | -27.12 | -73.32 |
| Net earnings | 221.81 | 95.03 | 264.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.41 | 8.14 | |
| Tangible assets total | 24.41 | 8.14 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 57.44 | 57.44 | 72.44 |
| Inventories total | 57.44 | 57.44 | 72.44 |
| Current trade debtors | 8.72 | 42.64 | 63.29 |
| Current amounts owed by group member comp. | 3.17 | 13.44 | 19.69 |
| Current other receivables | 84.81 | 46.62 | 267.00 |
| Short term receivables total | 96.70 | 102.70 | 349.97 |
| Cash and bank deposits | 271.42 | 409.68 | 436.13 |
| Cash and cash equivalents | 271.42 | 409.68 | 436.13 |
| Balance sheet total (assets) | 449.97 | 577.96 | 858.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 61.00 | 135.00 |
| Retained earnings | - 100.00 | 54.98 | 15.02 |
| Profit of the financial year | 221.81 | 95.03 | 264.32 |
| Shareholders equity total | 261.81 | 251.02 | 454.33 |
| Provisions | 14.72 | 14.72 | 8.90 |
| Non-current liabilities total | |||
| Current trade creditors | 51.94 | 24.98 | 66.91 |
| Current owed to participating | 0.70 | 15.00 | 11.66 |
| Other non-interest bearing current liabilities | 120.81 | 272.25 | 316.75 |
| Current liabilities total | 173.44 | 312.23 | 395.31 |
| Balance sheet total (liabilities) | 449.97 | 577.96 | 858.55 |
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