DAN-EL A/S ESBJERG — Credit Rating and Financial Key Figures
CVR number: 15963174
Nyhavnsgade 13, 6700 Esbjerg
dan-el@dan-el.dk
tel: 70232388
www.dan-el.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 210.00 | 7 877.00 | 7 187.00 | 6 439.00 | 7 655.88 |
| Employee benefit expenses | -6 328.00 | -6 629.00 | -5 865.00 | -5 709.00 | -6 156.34 |
| Total depreciation | - 383.00 | - 372.00 | - 522.00 | - 680.00 | - 748.87 |
| EBIT | 499.00 | 876.00 | 800.00 | 50.00 | 750.67 |
| Other financial income | 34.00 | 18.00 | 13.00 | 5.00 | 1.86 |
| Other financial expenses | - 156.00 | - 145.00 | - 136.00 | - 277.00 | - 295.71 |
| Pre-tax profit | 377.00 | 749.00 | 677.00 | - 222.00 | 456.82 |
| Income taxes | -84.00 | - 165.00 | - 162.00 | 4.00 | - 165.62 |
| Net earnings | 293.00 | 584.00 | 515.00 | - 218.00 | 291.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 371.00 | 6 199.00 | 10 552.00 | 10 276.00 | 9 998.03 |
| Machinery and equipment | 622.00 | 419.00 | 1 090.00 | 1 517.00 | 1 044.65 |
| Tangible assets total | 6 993.00 | 6 618.00 | 11 642.00 | 11 793.00 | 11 042.67 |
| Investments total | |||||
| Non-current other receivables | 14.00 | 35.00 | 35.00 | 37.00 | 36.00 |
| Long term receivables total | 14.00 | 35.00 | 35.00 | 37.00 | 36.00 |
| Raw materials and consumables | 975.00 | 924.00 | 937.00 | 939.00 | 923.76 |
| Inventories total | 975.00 | 924.00 | 937.00 | 939.00 | 923.76 |
| Current trade debtors | 864.00 | 801.00 | 2 401.00 | 900.00 | 943.68 |
| Current amounts owed by group member comp. | 299.00 | 484.00 | |||
| Prepayments and accrued income | 21.00 | 22.00 | 88.00 | 61.00 | 70.34 |
| Current other receivables | 774.00 | 1 110.00 | 1 623.00 | 1 493.00 | 1 125.07 |
| Short term receivables total | 1 958.00 | 2 417.00 | 4 112.00 | 2 454.00 | 2 139.10 |
| Cash and bank deposits | 1 827.00 | 1 837.00 | 1 509.00 | 250.00 | 167.64 |
| Cash and cash equivalents | 1 827.00 | 1 837.00 | 1 509.00 | 250.00 | 167.64 |
| Balance sheet total (assets) | 11 767.00 | 11 831.00 | 18 235.00 | 15 473.00 | 14 309.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 111.00 | 700.00 | 500.00 | 118.00 | 500.00 |
| Retained earnings | 3 403.00 | 2 996.00 | 3 081.00 | 3 477.00 | 2 759.81 |
| Profit of the financial year | 293.00 | 584.00 | 515.00 | - 218.00 | 291.21 |
| Shareholders equity total | 4 557.00 | 5 030.00 | 4 846.00 | 4 127.00 | 4 301.02 |
| Provisions | 776.00 | 797.00 | 926.00 | 773.00 | 664.63 |
| Non-current loans from credit institutions | 3 289.00 | 3 131.00 | 2 969.00 | 4 616.00 | 4 386.29 |
| Non-current leasing loans | 441.00 | 287.00 | 742.00 | 1 075.00 | 777.84 |
| Non-current other liabilities | 4 625.00 | 825.00 | 634.42 | ||
| Non-current deferred tax liabilities | 148.00 | 274.45 | |||
| Non-current liabilities total | 3 730.00 | 3 418.00 | 8 336.00 | 6 664.00 | 6 072.99 |
| Current bonds | 236.00 | 233.00 | |||
| Current loans from credit institutions | 287.00 | 300.00 | 340.00 | 1 643.00 | 290.00 |
| Current trade creditors | 267.00 | 307.00 | 1 313.00 | 350.00 | 575.34 |
| Current owed to group member | 137.00 | 176.00 | 136.53 | ||
| Short-term deferred tax liabilities | 31.00 | 143.00 | 34.00 | ||
| Other non-interest bearing current liabilities | 2 079.00 | 1 816.00 | 2 303.00 | 1 504.00 | 1 765.58 |
| Accruals and deferred income | 40.00 | 20.00 | 270.07 | ||
| Current liabilities total | 2 704.00 | 2 586.00 | 4 127.00 | 3 909.00 | 3 270.52 |
| Balance sheet total (liabilities) | 11 767.00 | 11 831.00 | 18 235.00 | 15 473.00 | 14 309.17 |
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