DG El-service ApS — Credit Rating and Financial Key Figures
CVR number: 41391529
Højgårdsvænget 11, Voel 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.62 | 204.18 | 311.03 | 173.99 | 222.68 |
| Employee benefit expenses | - 204.05 | -66.46 | - 125.86 | ||
| Other operating expenses | -35.76 | ||||
| Total depreciation | -20.68 | -46.13 | -55.37 | -57.88 | -44.77 |
| EBIT | 43.94 | 122.29 | 51.61 | 49.65 | 52.05 |
| Other financial income | 1.64 | ||||
| Other financial expenses | -6.14 | -52.30 | -40.03 | -34.63 | -39.32 |
| Pre-tax profit | 37.80 | 70.00 | 11.59 | 15.02 | 14.37 |
| Income taxes | -9.38 | -15.44 | -3.83 | -2.10 | -6.03 |
| Net earnings | 28.42 | 54.55 | 7.75 | 12.92 | 8.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 892.71 | 872.63 | 850.05 | 827.46 | |
| Machinery and equipment | 155.77 | 120.48 | 85.19 | 49.90 | 7.18 |
| Tangible assets total | 155.77 | 1 013.20 | 957.83 | 899.95 | 834.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 12.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 283.51 | 613.73 | 625.18 | 964.03 | 1 065.98 |
| Current amounts owed by group member comp. | 4.16 | 9.16 | |||
| Prepayments and accrued income | 15.72 | 40.00 | |||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 2.23 | 5.00 | 18.60 | 12.57 | |
| Short term receivables total | 283.51 | 620.12 | 645.90 | 991.79 | 1 118.54 |
| Cash and bank deposits | 23.71 | 51.88 | 43.20 | 29.16 | 2.11 |
| Cash and cash equivalents | 23.71 | 51.88 | 43.20 | 29.16 | 2.11 |
| Balance sheet total (assets) | 474.99 | 1 735.19 | 1 696.92 | 1 970.90 | 2 005.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.42 | 82.97 | 90.73 | 103.65 | |
| Profit of the financial year | 28.42 | 54.55 | 7.75 | 12.92 | 8.34 |
| Shareholders equity total | 68.42 | 122.97 | 130.73 | 143.65 | 151.98 |
| Provisions | 5.16 | ||||
| Non-current loans from credit institutions | 399.38 | 386.88 | 374.94 | 375.35 | |
| Non-current liabilities total | 399.38 | 386.88 | 374.94 | 375.35 | |
| Current loans from credit institutions | 12.81 | 12.50 | 12.50 | 5.17 | |
| Current trade creditors | 76.51 | 150.24 | 51.30 | 158.23 | 134.01 |
| Current owed to participating | 287.37 | 958.83 | 985.35 | 1 233.35 | 1 315.14 |
| Current owed to group member | 13.99 | 2.22 | |||
| Short-term deferred tax liabilities | 4.22 | 22.83 | 6.60 | 15.70 | |
| Other non-interest bearing current liabilities | 33.31 | 68.13 | 109.57 | 32.54 | 21.41 |
| Current liabilities total | 401.42 | 1 212.84 | 1 179.31 | 1 452.31 | 1 477.96 |
| Balance sheet total (liabilities) | 474.99 | 1 735.19 | 1 696.92 | 1 970.90 | 2 005.29 |
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