DALBAK EL-SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21667749
Bredgade 127, 9830 Tårs
tel: 98961666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.40 | -15.71 | |||
| Gross profit | -15.40 | -15.71 | -19.35 | -14.69 | -16.17 |
| EBIT | -15.40 | -15.71 | -19.35 | -14.69 | -16.17 |
| Other financial income | 664.03 | 190.20 | 304.64 | 728.55 | 219.60 |
| Other financial expenses | -21.76 | - 274.53 | -4.00 | -0.07 | |
| Pre-tax profit | 626.87 | - 100.04 | 281.29 | 713.78 | 203.43 |
| Income taxes | - 137.92 | 54.00 | -38.00 | - 157.39 | -19.95 |
| Net earnings | 488.95 | -46.04 | 243.28 | 556.38 | 183.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current other receivables | 877.20 | 1 306.10 | 1 338.80 | 1 404.20 | 1 409.20 |
| Current deferred tax assets | 64.26 | 45.45 | 19.19 | 2.58 | |
| Short term receivables total | 877.20 | 1 370.36 | 1 384.25 | 1 423.39 | 1 411.78 |
| Other current investments | 656.66 | 784.67 | 1 686.53 | 2 315.65 | 2 145.39 |
| Cash and bank deposits | 4 911.03 | 3 617.78 | 2 745.31 | 2 352.85 | 2 075.48 |
| Cash and cash equivalents | 5 567.69 | 4 402.44 | 4 431.84 | 4 668.50 | 4 220.87 |
| Balance sheet total (assets) | 6 644.89 | 5 972.81 | 6 016.09 | 6 291.90 | 5 832.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 200.00 | 400.00 | 1 000.00 | 80.00 |
| Retained earnings | 5 323.65 | 5 612.59 | 5 166.55 | 4 409.84 | 4 886.22 |
| Profit of the financial year | 488.95 | -46.04 | 243.28 | 556.38 | 183.47 |
| Shareholders equity total | 6 512.59 | 5 966.55 | 6 009.84 | 6 166.22 | 5 349.70 |
| Non-current deferred tax liabilities | 126.04 | 119.42 | 1.70 | ||
| Non-current liabilities total | 126.04 | 119.42 | 1.70 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 475.00 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 481.25 |
| Balance sheet total (liabilities) | 6 644.89 | 5 972.81 | 6 016.09 | 6 291.90 | 5 832.65 |
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