DANSK EL SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 28676778
Korsørgade 19, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 151.00 | 8 852.53 | 6 845.06 | 6 723.95 | 7 068.24 |
| Employee benefit expenses | -4 568.00 | -7 920.09 | -6 434.67 | -5 870.73 | -5 144.93 |
| Total depreciation | -29.00 | -46.26 | -46.26 | -46.26 | -86.28 |
| EBIT | 554.00 | 886.18 | 364.13 | 806.96 | 1 837.03 |
| Other financial income | 18.00 | 4.27 | |||
| Other financial expenses | -15.00 | -66.66 | -32.76 | -13.02 | -1.52 |
| Pre-tax profit | 557.00 | 819.52 | 331.37 | 793.94 | 1 839.78 |
| Income taxes | - 130.00 | - 194.38 | -79.01 | - 178.66 | - 414.36 |
| Net earnings | 427.00 | 625.14 | 252.36 | 615.29 | 1 425.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 346.00 | 307.00 | 268.00 | 229.00 | 190.00 |
| Machinery and equipment | 25.00 | 17.55 | 10.29 | 3.03 | 840.75 |
| Tangible assets total | 371.00 | 324.55 | 278.29 | 232.03 | 1 030.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 405.00 | 1 430.43 | 2 065.83 | 720.87 | 2 158.48 |
| Current amounts owed by group member comp. | 134.02 | ||||
| Prepayments and accrued income | 27.00 | 40.45 | 36.23 | 31.57 | 76.27 |
| Current other receivables | 4.00 | 300.00 | 99.56 | 299.78 | 28.64 |
| Short term receivables total | 1 436.00 | 1 770.87 | 2 201.62 | 1 186.23 | 2 263.39 |
| Cash and bank deposits | 2 780.00 | 2 850.57 | 1 547.59 | 3 364.89 | 2 125.19 |
| Cash and cash equivalents | 2 780.00 | 2 850.57 | 1 547.59 | 3 364.89 | 2 125.19 |
| Balance sheet total (assets) | 4 587.00 | 4 946.00 | 4 027.50 | 4 783.15 | 5 419.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 250.00 | 800.00 | 1 300.00 |
| Retained earnings | - 302.00 | - 374.75 | 0.40 | - 547.25 | -1 231.96 |
| Profit of the financial year | 427.00 | 625.14 | 252.36 | 615.29 | 1 425.42 |
| Shareholders equity total | 1 125.00 | 1 250.39 | 1 002.75 | 1 368.04 | 1 993.46 |
| Provisions | 18.00 | 29.60 | 36.58 | 43.57 | 80.74 |
| Non-current other liabilities | 186.00 | ||||
| Non-current liabilities total | 186.00 | ||||
| Current bonds | 1 407.21 | 798.41 | 1 074.86 | ||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 269.00 | 224.63 | 714.97 | 1 152.95 | 470.17 |
| Current owed to group member | 1 303.00 | 1 317.66 | 750.00 | 1 248.50 | 1 422.94 |
| Short-term deferred tax liabilities | 44.00 | 226.86 | 115.98 | 171.67 | 377.17 |
| Other non-interest bearing current liabilities | 1 641.00 | 1 896.85 | |||
| Current liabilities total | 3 258.00 | 3 666.00 | 2 988.17 | 3 371.54 | 3 345.13 |
| Balance sheet total (liabilities) | 4 587.00 | 4 946.00 | 4 027.50 | 4 783.15 | 5 419.34 |
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