DG ELSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 29193282
Hammerholmen 39 G, 2650 Hvidovre
kontor@dg-elservice.dk
tel: 22209993
dg-elservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 845.59 | 5 101.63 | 6 661.54 | 6 354.20 | 7 877.64 |
| Employee benefit expenses | -3 361.13 | -4 519.53 | -5 503.40 | -5 343.39 | -6 257.99 |
| Other operating expenses | -32.00 | ||||
| Total depreciation | -22.33 | -38.42 | -38.42 | -40.26 | -65.83 |
| EBIT | 462.13 | 543.68 | 1 119.72 | 938.56 | 1 553.83 |
| Other financial income | 1.43 | 0.61 | 0.70 | 1.87 | 1.96 |
| Other financial expenses | -9.14 | -12.00 | -23.11 | -19.91 | -17.38 |
| Pre-tax profit | 454.42 | 532.29 | 1 097.31 | 920.52 | 1 538.40 |
| Income taxes | - 105.37 | - 122.70 | - 250.21 | - 216.60 | - 356.34 |
| Net earnings | 349.05 | 409.59 | 847.11 | 703.91 | 1 182.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.50 | 155.08 | 116.67 | 186.71 | 165.89 |
| Tangible assets total | 128.50 | 155.08 | 116.67 | 186.71 | 165.89 |
| Investments total | 33.00 | 33.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 60.00 | 60.00 | 73.94 | 138.92 |
| Inventories total | 60.00 | 60.00 | 60.00 | 73.94 | 138.92 |
| Current trade debtors | 2 058.31 | 2 234.41 | 2 973.17 | 2 141.26 | 2 944.60 |
| Prepayments and accrued income | 59.64 | 31.44 | 53.68 | 53.96 | 25.00 |
| Current other receivables | 25.57 | 15.76 | 18.20 | 18.94 | 20.41 |
| Short term receivables total | 2 143.52 | 2 281.60 | 3 045.04 | 2 214.16 | 2 990.01 |
| Cash and bank deposits | 437.02 | 1 013.30 | 889.34 | 488.88 | 258.14 |
| Cash and cash equivalents | 437.02 | 1 013.30 | 889.34 | 488.88 | 258.14 |
| Balance sheet total (assets) | 2 769.04 | 3 509.99 | 4 111.05 | 2 996.69 | 3 585.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 400.00 | 800.00 | 700.00 | |
| Retained earnings | -88.34 | - 139.29 | - 529.70 | - 382.59 | 321.32 |
| Profit of the financial year | 349.05 | 409.59 | 847.11 | 703.91 | 1 182.06 |
| Shareholders equity total | 1 060.71 | 1 170.30 | 1 617.41 | 1 521.32 | 2 003.38 |
| Provisions | 13.76 | 9.59 | 9.00 | 17.06 | 2.15 |
| Non-current other liabilities | 290.22 | 291.32 | |||
| Non-current liabilities total | 290.22 | 291.32 | |||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 428.72 | 343.88 | 904.21 | 469.95 | 385.92 |
| Current owed to participating | 0.07 | 0.07 | 0.07 | ||
| Short-term deferred tax liabilities | 61.35 | 78.39 | 210.46 | 157.61 | 307.49 |
| Other non-interest bearing current liabilities | 1 204.42 | 1 617.52 | 1 078.07 | 830.75 | 887.02 |
| Current liabilities total | 1 694.56 | 2 039.88 | 2 193.32 | 1 458.31 | 1 580.42 |
| Balance sheet total (liabilities) | 2 769.04 | 3 509.99 | 4 111.05 | 2 996.69 | 3 585.96 |
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