DALBAK EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 75847319
Bredgade 127, 9830 Tårs
tel: 98961666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 251.00 | 8 164.00 | 8 197.00 | 9 121.00 | 8 730.66 |
| Employee benefit expenses | -5 297.00 | -5 995.00 | -6 397.00 | -6 495.00 | -6 983.51 |
| Total depreciation | - 201.00 | - 278.00 | - 364.00 | - 329.00 | - 254.15 |
| EBIT | 1 753.00 | 1 891.00 | 1 436.00 | 2 297.00 | 1 492.99 |
| Other financial income | 2.69 | ||||
| Other financial expenses | -11.00 | -14.00 | -60.00 | -29.00 | -47.44 |
| Pre-tax profit | 1 742.00 | 1 877.00 | 1 376.00 | 2 268.00 | 1 448.25 |
| Income taxes | - 386.00 | - 415.00 | - 304.00 | - 502.00 | - 320.38 |
| Net earnings | 1 356.00 | 1 462.00 | 1 072.00 | 1 766.00 | 1 127.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 296.00 | 295.00 | 294.00 | 293.00 | 292.39 |
| Machinery and equipment | 191.00 | 808.00 | 1 011.00 | 683.00 | 712.17 |
| Tangible assets total | 487.00 | 1 103.00 | 1 305.00 | 976.00 | 1 004.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 459.00 | 416.00 | 454.00 | 440.00 | 808.35 |
| Inventories total | 459.00 | 416.00 | 454.00 | 440.00 | 808.35 |
| Current trade debtors | 1 315.00 | 887.00 | 990.00 | 1 032.00 | 1 196.79 |
| Prepayments and accrued income | 91.00 | 43.00 | 12.00 | 108.58 | |
| Current other receivables | 598.00 | 1 158.00 | 1 317.00 | 1 230.00 | 1 071.20 |
| Current deferred tax assets | 14.00 | 3.00 | 6.00 | ||
| Short term receivables total | 2 018.00 | 2 088.00 | 2 319.00 | 2 265.00 | 2 382.56 |
| Cash and bank deposits | 1 705.00 | 1 214.00 | 261.00 | 1 337.00 | 64.85 |
| Cash and cash equivalents | 1 705.00 | 1 214.00 | 261.00 | 1 337.00 | 64.85 |
| Balance sheet total (assets) | 4 669.00 | 4 821.00 | 4 339.00 | 5 018.00 | 4 260.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 355.00 | 1 460.00 | 1 070.00 | 1 760.00 | 1 120.00 |
| Retained earnings | - 540.00 | - 644.00 | - 252.00 | - 940.00 | - 294.19 |
| Profit of the financial year | 1 356.00 | 1 462.00 | 1 072.00 | 1 766.00 | 1 127.87 |
| Shareholders equity total | 2 371.00 | 2 478.00 | 2 090.00 | 2 786.00 | 2 153.67 |
| Provisions | 5.00 | 19.00 | |||
| Non-current deferred tax liabilities | 396.00 | 290.00 | 524.00 | 323.38 | |
| Non-current liabilities total | 396.00 | 290.00 | 524.00 | 323.38 | |
| Current loans from credit institutions | 39.36 | ||||
| Current trade creditors | 119.00 | 169.00 | 228.00 | 260.00 | 404.16 |
| Current owed to group member | 245.00 | 22.00 | 42.60 | ||
| Short-term deferred tax liabilities | 415.00 | ||||
| Other non-interest bearing current liabilities | 1 764.00 | 1 773.00 | 1 467.00 | 1 426.00 | 1 297.16 |
| Current liabilities total | 2 298.00 | 1 942.00 | 1 940.00 | 1 708.00 | 1 783.28 |
| Balance sheet total (liabilities) | 4 669.00 | 4 821.00 | 4 339.00 | 5 018.00 | 4 260.33 |
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