DALBAK EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 75847319
Bredgade 127, 9830 Tårs
tel: 98961666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 164.00 | 8 197.00 | 9 121.00 | 8 730.00 | 9 420.03 |
| Employee benefit expenses | -5 995.00 | -6 397.00 | -6 495.00 | -6 984.00 | -7 356.11 |
| Total depreciation | - 278.00 | - 364.00 | - 329.00 | - 254.00 | - 339.47 |
| EBIT | 1 891.00 | 1 436.00 | 2 297.00 | 1 492.00 | 1 724.45 |
| Other financial income | 3.00 | 1.86 | |||
| Other financial expenses | -14.00 | -60.00 | -29.00 | -47.00 | -27.18 |
| Pre-tax profit | 1 877.00 | 1 376.00 | 2 268.00 | 1 448.00 | 1 699.13 |
| Income taxes | - 415.00 | - 304.00 | - 502.00 | - 320.00 | - 375.58 |
| Net earnings | 1 462.00 | 1 072.00 | 1 766.00 | 1 128.00 | 1 323.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 295.00 | 294.00 | 293.00 | 292.00 | 291.31 |
| Machinery and equipment | 808.00 | 1 011.00 | 683.00 | 712.00 | 649.34 |
| Tangible assets total | 1 103.00 | 1 305.00 | 976.00 | 1 004.00 | 940.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 416.00 | 454.00 | 440.00 | 808.00 | 468.64 |
| Inventories total | 416.00 | 454.00 | 440.00 | 808.00 | 468.64 |
| Current trade debtors | 887.00 | 990.00 | 1 032.00 | 1 197.00 | 1 413.64 |
| Prepayments and accrued income | 43.00 | 12.00 | 108.00 | 127.89 | |
| Current other receivables | 1 158.00 | 1 317.00 | 1 230.00 | 1 071.00 | 872.63 |
| Current deferred tax assets | 3.00 | 6.00 | 6.00 | ||
| Short term receivables total | 2 088.00 | 2 319.00 | 2 265.00 | 2 382.00 | 2 420.17 |
| Cash and bank deposits | 1 214.00 | 261.00 | 1 337.00 | 65.00 | 1 038.83 |
| Cash and cash equivalents | 1 214.00 | 261.00 | 1 337.00 | 65.00 | 1 038.83 |
| Balance sheet total (assets) | 4 821.00 | 4 339.00 | 5 018.00 | 4 259.00 | 4 868.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 460.00 | 1 070.00 | 1 760.00 | 1 120.00 | 1 320.00 |
| Retained earnings | - 644.00 | - 252.00 | - 940.00 | - 294.00 | - 486.33 |
| Profit of the financial year | 1 462.00 | 1 072.00 | 1 766.00 | 1 128.00 | 1 323.54 |
| Shareholders equity total | 2 478.00 | 2 090.00 | 2 786.00 | 2 154.00 | 2 357.22 |
| Provisions | 5.00 | 19.00 | |||
| Non-current deferred tax liabilities | 396.00 | 290.00 | 524.00 | 323.00 | 375.58 |
| Non-current liabilities total | 396.00 | 290.00 | 524.00 | 323.00 | 375.58 |
| Current loans from credit institutions | 39.00 | ||||
| Current trade creditors | 169.00 | 228.00 | 260.00 | 404.00 | 525.75 |
| Current owed to group member | 245.00 | 22.00 | 43.00 | 24.40 | |
| Other non-interest bearing current liabilities | 1 773.00 | 1 467.00 | 1 426.00 | 1 296.00 | 1 585.33 |
| Current liabilities total | 1 942.00 | 1 940.00 | 1 708.00 | 1 782.00 | 2 135.48 |
| Balance sheet total (liabilities) | 4 821.00 | 4 339.00 | 5 018.00 | 4 259.00 | 4 868.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.