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 length1212
Net sales
Gross profit628.61648.65
Employee benefit expenses- 318.21- 510.03
Total depreciation-24.41-16.27
EBIT285.99122.35
Other financial expenses-0.34-0.20
Pre-tax profit285.65122.15
Income taxes-63.85-27.12
Net earnings221.8195.03

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment24.418.14
Tangible assets total24.418.14
Investments total
Long term receivables total
Raw materials and consumables57.4457.44
Inventories total57.4457.44
Current trade debtors8.7242.64
Current amounts owed by group member comp.3.1713.44
Current other receivables84.8146.62
Short term receivables total96.70102.70
Cash and bank deposits271.42409.68
Cash and cash equivalents271.42409.68
Balance sheet total (assets)449.97577.96

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased100.0061.00
Retained earnings- 100.0054.98
Profit of the financial year221.8195.03
Shareholders equity total261.81251.02
Provisions14.7214.72
Non-current liabilities total
Current trade creditors51.9424.98
Current owed to participating0.7015.00
Other non-interest bearing current liabilities120.81272.25
Current liabilities total173.44312.23
Balance sheet total (liabilities)449.97577.96
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