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 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 628.61 | 648.65 |
Employee benefit expenses | - 318.21 | - 510.03 |
Total depreciation | -24.41 | -16.27 |
EBIT | 285.99 | 122.35 |
Other financial expenses | -0.34 | -0.20 |
Pre-tax profit | 285.65 | 122.15 |
Income taxes | -63.85 | -27.12 |
Net earnings | 221.81 | 95.03 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
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 |
Inventories total | 57.44 | 57.44 |
Current trade debtors | 8.72 | 42.64 |
Current amounts owed by group member comp. | 3.17 | 13.44 |
Current other receivables | 84.81 | 46.62 |
Short term receivables total | 96.70 | 102.70 |
Cash and bank deposits | 271.42 | 409.68 |
Cash and cash equivalents | 271.42 | 409.68 |
Balance sheet total (assets) | 449.97 | 577.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 100.00 | 61.00 |
Retained earnings | - 100.00 | 54.98 |
Profit of the financial year | 221.81 | 95.03 |
Shareholders equity total | 261.81 | 251.02 |
Provisions | 14.72 | 14.72 |
Non-current liabilities total | ||
Current trade creditors | 51.94 | 24.98 |
Current owed to participating | 0.70 | 15.00 |
Other non-interest bearing current liabilities | 120.81 | 272.25 |
Current liabilities total | 173.44 | 312.23 |
Balance sheet total (liabilities) | 449.97 | 577.96 |
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