DK EL ApS — Credit Rating and Financial Key Figures
CVR number: 33386680
Stiftsvej 16, 7120 Vejle Øst
kko@dkel.dk
tel: 91899189
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 874.01 | 70 936.87 | 57 801.10 | 49 668.76 | 63 433.86 |
| Employee benefit expenses | -42 924.50 | -63 020.65 | -67 265.19 | -61 113.49 | -49 904.05 |
| Other operating expenses | -4.61 | - 746.18 | |||
| Total depreciation | -1 320.13 | -2 659.09 | -3 261.85 | -3 143.90 | -1 947.96 |
| EBIT | 4 629.38 | 5 257.12 | -12 730.55 | -14 588.64 | 10 835.67 |
| Other financial income | 74.37 | 4.96 | 297.38 | 627.65 | 268.53 |
| Other financial expenses | - 190.15 | - 504.80 | -1 155.13 | -2 206.03 | -2 062.72 |
| Pre-tax profit | 4 513.60 | 4 757.28 | -13 588.31 | -16 167.02 | 9 041.48 |
| Income taxes | - 996.51 | -1 077.23 | 2 857.07 | 3 435.68 | -2 020.34 |
| Net earnings | 3 517.09 | 3 680.05 | -10 731.24 | -12 731.34 | 7 021.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.73 | 87.78 | 65.84 | 43.89 | |
| Machinery and equipment | 7 237.28 | 9 585.97 | 11 552.26 | 7 593.85 | 3 901.31 |
| Tangible assets total | 7 237.28 | 9 695.70 | 11 640.04 | 7 659.69 | 3 945.20 |
| Investments total | 166.50 | 166.50 | 166.50 | 166.50 | 166.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 7 257.18 | 8 142.19 | 8 500.00 | 6 136.51 | 7 809.03 |
| Inventories total | 7 257.18 | 8 142.19 | 8 500.00 | 6 136.51 | 7 809.03 |
| Current trade debtors | 24 510.34 | 26 893.39 | 38 239.04 | 36 263.01 | 26 474.08 |
| Current amounts owed by group member comp. | 10 442.30 | 9 231.73 | 7 524.38 | 6 479.17 | 6 929.25 |
| Prepayments and accrued income | 554.93 | 281.60 | 396.80 | 328.52 | 242.27 |
| Current other receivables | 10 894.98 | 14 955.18 | 1 951.38 | 4 681.83 | 4 107.62 |
| Current deferred tax assets | 298.98 | 3 734.66 | 1 648.62 | ||
| Short term receivables total | 46 402.56 | 51 361.90 | 48 410.58 | 51 487.20 | 39 401.84 |
| Cash and bank deposits | 1.57 | 224.12 | 25.97 | 39.38 | 1.95 |
| Cash and cash equivalents | 1.57 | 224.12 | 25.97 | 39.38 | 1.95 |
| Balance sheet total (assets) | 61 065.09 | 69 590.41 | 68 743.10 | 65 489.28 | 51 324.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 500.00 | 500.00 |
| Retained earnings | 5 338.41 | 8 855.50 | 12 535.55 | 10 549.31 | -2 182.03 |
| Profit of the financial year | 3 517.09 | 3 680.05 | -10 731.24 | -12 731.34 | 7 021.14 |
| Shareholders equity total | 8 935.50 | 12 615.55 | 1 884.31 | -1 682.03 | 5 339.11 |
| Provisions | 1 900.86 | 2 978.09 | 420.00 | 3 278.37 | 680.20 |
| Non-current loans from credit institutions | 1 025.19 | 1 028.49 | |||
| Non-current leasing loans | 2 496.49 | 4 219.83 | 6 016.38 | 2 965.22 | 727.89 |
| Non-current other liabilities | 3 115.32 | 4 593.37 | |||
| Non-current deferred tax liabilities | 4 739.46 | 4 813.92 | 4 971.09 | ||
| Non-current liabilities total | 5 611.81 | 8 813.20 | 10 755.84 | 8 804.32 | 6 727.47 |
| Current loans from credit institutions | 6 307.29 | 1 850.00 | 17 017.34 | 18 179.33 | 15 677.83 |
| Advances received | 2 243.80 | ||||
| Current trade creditors | 17 331.79 | 13 951.57 | 17 572.96 | 19 221.12 | 15 744.61 |
| Current owed to participating | 228.26 | 60.00 | 1 030.00 | ||
| Current owed to group member | 594.90 | 901.38 | 920.60 | ||
| Short-term deferred tax liabilities | 42.14 | 42.14 | |||
| Other non-interest bearing current liabilities | 17 868.74 | 29 279.87 | 20 062.65 | 12 526.18 | 5 051.98 |
| Accruals and deferred income | 4 260.60 | 1 182.72 | |||
| Current liabilities total | 44 616.92 | 45 183.57 | 55 682.95 | 55 088.61 | 38 577.74 |
| Balance sheet total (liabilities) | 61 065.09 | 69 590.41 | 68 743.10 | 65 489.28 | 51 324.52 |
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