Dansk-Eltjek ApS — Credit Rating and Financial Key Figures
CVR number: 40907998
Parcelvej 47, 2840 Holte
hc@dansk-eltjek.dk
tel: 26131211
www.dansk-eltjek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.55 | 841.04 | 467.92 | 923.42 | 1 272.80 |
| Employee benefit expenses | - 472.88 | - 913.80 | - 348.08 | - 398.55 | -1 342.58 |
| Total depreciation | -56.96 | ||||
| EBIT | - 121.33 | -72.76 | 119.84 | 524.86 | - 126.75 |
| Other financial expenses | -0.38 | -2.67 | -2.60 | -3.16 | -8.95 |
| Pre-tax profit | - 121.71 | -75.43 | 117.25 | 521.71 | - 135.70 |
| Income taxes | 26.30 | 16.07 | -29.33 | - 127.12 | |
| Net earnings | -95.42 | -59.36 | 87.91 | 394.59 | - 135.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.84 | ||||
| Tangible assets total | 227.84 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.30 | 98.69 | 200.20 | 431.84 | 426.57 |
| Current other receivables | 14.72 | 263.44 | 64.48 | ||
| Current deferred tax assets | 26.30 | 42.37 | 13.03 | ||
| Short term receivables total | 85.60 | 141.06 | 227.96 | 695.28 | 491.05 |
| Cash and bank deposits | 54.30 | 3.55 | 4.12 | 65.19 | 39.91 |
| Cash and cash equivalents | 54.30 | 3.55 | 4.12 | 65.19 | 39.91 |
| Balance sheet total (assets) | 139.90 | 144.61 | 232.08 | 760.48 | 758.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.42 | - 154.77 | -66.86 | 327.73 | |
| Profit of the financial year | -95.42 | -59.36 | 87.91 | 394.59 | - 135.70 |
| Shareholders equity total | -55.41 | - 114.77 | -26.86 | 367.73 | 232.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.37 | 0.21 | 35.91 | 78.08 | 93.34 |
| Current owed to participating | 6.41 | 31.08 | 2.71 | ||
| Short-term deferred tax liabilities | 114.09 | ||||
| Other non-interest bearing current liabilities | 151.54 | 228.09 | 220.32 | 200.59 | 433.44 |
| Current liabilities total | 195.32 | 259.38 | 258.94 | 392.75 | 526.77 |
| Balance sheet total (liabilities) | 139.90 | 144.61 | 232.08 | 760.48 | 758.80 |
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