DANSK EL SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 28676778
Korsørgade 19, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 852.53 | 6 845.06 | 6 723.95 | 7 068.24 | 7 172.11 |
| Employee benefit expenses | -7 920.09 | -6 434.67 | -5 870.73 | -5 144.93 | -6 398.43 |
| Other operating expenses | -47.25 | ||||
| Total depreciation | -46.26 | -46.26 | -46.26 | -86.28 | - 215.75 |
| EBIT | 886.18 | 364.13 | 806.96 | 1 837.03 | 510.68 |
| Other financial income | 4.27 | 11.87 | |||
| Other financial expenses | -66.66 | -32.76 | -13.02 | -1.52 | -3.39 |
| Pre-tax profit | 819.52 | 331.37 | 793.94 | 1 839.78 | 519.16 |
| Income taxes | - 194.38 | -79.01 | - 178.66 | - 414.36 | - 115.96 |
| Net earnings | 625.14 | 252.36 | 615.29 | 1 425.42 | 403.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 307.00 | 268.00 | 229.00 | 190.00 | 151.00 |
| Machinery and equipment | 17.55 | 10.29 | 3.03 | 840.75 | 827.75 |
| Tangible assets total | 324.55 | 278.29 | 232.03 | 1 030.75 | 978.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 430.43 | 2 065.83 | 720.87 | 2 158.48 | 2 549.76 |
| Current amounts owed by group member comp. | 134.02 | ||||
| Prepayments and accrued income | 40.45 | 36.23 | 31.57 | 76.27 | 141.62 |
| Current other receivables | 300.00 | 99.56 | 299.78 | 28.64 | 8.18 |
| Short term receivables total | 1 770.87 | 2 201.62 | 1 186.23 | 2 263.39 | 2 699.56 |
| Cash and bank deposits | 2 850.57 | 1 547.59 | 3 364.89 | 2 125.19 | 2 680.01 |
| Cash and cash equivalents | 2 850.57 | 1 547.59 | 3 364.89 | 2 125.19 | 2 680.01 |
| Balance sheet total (assets) | 4 946.00 | 4 027.50 | 4 783.15 | 5 419.34 | 6 358.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 250.00 | 800.00 | 1 300.00 | |
| Retained earnings | - 374.75 | 0.40 | - 547.25 | -1 231.96 | 193.46 |
| Profit of the financial year | 625.14 | 252.36 | 615.29 | 1 425.42 | 403.20 |
| Shareholders equity total | 1 250.39 | 1 002.75 | 1 368.04 | 1 993.46 | 1 096.66 |
| Provisions | 29.60 | 36.58 | 43.57 | 80.74 | 70.99 |
| Non-current liabilities total | |||||
| Current bonds | 1 407.21 | 798.41 | 1 074.86 | 1 467.71 | |
| Current trade creditors | 224.63 | 714.97 | 1 152.95 | 470.17 | 376.74 |
| Current owed to group member | 1 317.66 | 750.00 | 1 248.50 | 1 422.94 | 3 220.51 |
| Short-term deferred tax liabilities | 226.86 | 115.98 | 171.67 | 377.17 | 125.71 |
| Other non-interest bearing current liabilities | 1 896.85 | ||||
| Current liabilities total | 3 666.00 | 2 988.17 | 3 371.54 | 3 345.13 | 5 190.67 |
| Balance sheet total (liabilities) | 4 946.00 | 4 027.50 | 4 783.15 | 5 419.34 | 6 358.32 |
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