DALBAK EL-SERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21667749
Bredgade 127, 9830 Tårs
tel: 98961666

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-15.93-15.40-15.71
Gross profit-15.93-15.40-15.71-19.35-14.69
EBIT-15.93-15.40-15.71-19.35-14.69
Other financial income420.63664.03190.20304.64728.55
Other financial expenses-14.00-21.76- 274.53-4.00-0.07
Pre-tax profit390.71626.87- 100.04281.29713.78
Income taxes-74.43- 137.9254.00-38.00- 157.39
Net earnings316.28488.95-46.04243.28556.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable200.00200.00200.00200.00200.00
Long term receivables total200.00200.00200.00200.00200.00
Inventories total
Current other receivables801.30877.201 306.101 338.801 404.20
Current deferred tax assets64.2645.4519.19
Short term receivables total801.30877.201 370.361 384.251 423.39
Other current investments440.74656.66784.671 686.532 315.65
Cash and bank deposits4 828.264 911.033 617.782 745.312 352.85
Cash and cash equivalents5 269.005 567.694 402.444 431.844 668.50
Balance sheet total (assets)6 270.306 644.895 972.816 016.096 291.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00500.00200.00400.001 000.00
Other reserves37.08
Retained earnings5 470.285 323.655 612.595 166.554 409.84
Profit of the financial year316.28488.95-46.04243.28556.38
Shareholders equity total6 223.656 512.595 966.556 009.846 166.22
Non-current deferred tax liabilities126.04119.42
Non-current liabilities total126.04119.42
Current trade creditors6.256.256.256.256.25
Short-term deferred tax liabilities40.40
Current liabilities total46.656.256.256.256.25
Balance sheet total (liabilities)6 270.306 644.895 972.816 016.096 291.90
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