DK. ELEKTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 21601306
Dyssegårdsvej 97, 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 462.53 | 4 322.39 | 3 106.49 | 3 542.10 | 4 133.41 |
| Employee benefit expenses | -3 105.56 | -3 336.32 | -2 723.97 | -3 135.56 | -3 568.73 |
| Total depreciation | -27.08 | -39.76 | -37.83 | -37.83 | -37.83 |
| EBIT | 329.89 | 946.31 | 344.69 | 368.71 | 526.85 |
| Other financial income | 9.94 | 34.17 | 26.69 | 2.43 | 3.92 |
| Other financial expenses | -8.53 | -5.75 | -9.14 | -24.85 | -10.20 |
| Pre-tax profit | 331.30 | 974.73 | 362.23 | 346.29 | 520.57 |
| Income taxes | -74.91 | - 214.99 | -80.88 | -78.94 | - 114.84 |
| Net earnings | 256.39 | 759.74 | 281.36 | 267.35 | 405.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.80 | 154.79 | 116.96 | 79.13 | 41.30 |
| Tangible assets total | 69.80 | 154.79 | 116.96 | 79.13 | 41.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 392.64 | 363.68 | 446.68 | 616.27 | 593.25 |
| Finished products/goods | 755.25 | 726.42 | 936.42 | ||
| Inventories total | 1 147.89 | 1 090.10 | 1 383.10 | 616.27 | 593.25 |
| Current trade debtors | 370.34 | 354.52 | 626.64 | 483.12 | 422.52 |
| Current amounts owed by group member comp. | 2 368.60 | ||||
| Current other receivables | 34.82 | 433.50 | 454.38 | ||
| Current deferred tax assets | 6.23 | ||||
| Short term receivables total | 405.17 | 2 723.12 | 626.64 | 916.62 | 883.13 |
| Cash and bank deposits | 665.29 | 51.69 | 49.92 | 635.39 | 1 105.91 |
| Cash and cash equivalents | 665.29 | 51.69 | 49.92 | 635.39 | 1 105.91 |
| Balance sheet total (assets) | 2 288.15 | 4 019.70 | 2 176.62 | 2 247.41 | 2 623.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 200.00 | 800.00 | ||
| Retained earnings | 12.61 | - 331.00 | 428.74 | 510.09 | -22.55 |
| Profit of the financial year | 256.39 | 759.74 | 281.36 | 267.35 | 405.73 |
| Shareholders equity total | 394.00 | 1 153.74 | 835.10 | 1 102.45 | 1 308.17 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 91.07 | ||||
| Non-current liabilities total | 91.07 | ||||
| Current trade creditors | 583.84 | 202.36 | 233.25 | 170.72 | 152.13 |
| Current owed to participating | 0.74 | ||||
| Current owed to group member | 1.76 | 121.76 | 216.81 | 224.13 | |
| Short-term deferred tax liabilities | 73.27 | 159.69 | 95.41 | 20.94 | |
| Other non-interest bearing current liabilities | 1 235.28 | 2 503.90 | 891.11 | 736.50 | 847.35 |
| Current liabilities total | 1 894.16 | 2 865.96 | 1 341.53 | 1 144.97 | 1 224.35 |
| Balance sheet total (liabilities) | 2 288.15 | 4 019.70 | 2 176.62 | 2 247.41 | 2 623.59 |
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