DANSK ELEKTROVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 87713512
Odinsvej 27, 4100 Ringsted
tel: 57616222
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.82 | 988.39 | 957.27 | 1 527.88 | 890.21 |
| Employee benefit expenses | - 915.26 | - 852.23 | - 841.37 | - 739.69 | - 841.94 |
| Total depreciation | -55.98 | -55.98 | -51.48 | ||
| EBIT | 79.57 | 80.17 | 64.42 | 788.19 | 48.27 |
| Other financial income | 4.51 | 3.03 | |||
| Other financial expenses | -48.90 | -1.92 | -6.11 | -7.30 | -7.04 |
| Pre-tax profit | 35.18 | 81.29 | 58.31 | 780.90 | 41.22 |
| Income taxes | -15.25 | -24.59 | -19.21 | - 103.25 | -8.92 |
| Net earnings | 19.93 | 56.69 | 39.10 | 677.65 | 32.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 708.14 | 679.19 | 650.25 | ||
| Machinery and equipment | 49.57 | 22.53 | |||
| Tangible assets total | 757.70 | 701.72 | 650.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 118.53 | 98.83 | 86.92 | 72.92 | 45.53 |
| Inventories total | 118.53 | 98.83 | 86.92 | 72.92 | 45.53 |
| Current trade debtors | 412.72 | 217.82 | 361.67 | 333.40 | 259.43 |
| Prepayments and accrued income | 36.50 | 37.24 | 38.68 | 33.28 | 37.37 |
| Current other receivables | 19.65 | 1.64 | 127.21 | 158.67 | 0.95 |
| Short term receivables total | 468.87 | 256.71 | 527.56 | 525.35 | 297.74 |
| Other current investments | 90.32 | 93.35 | 89.81 | 129.71 | 173.60 |
| Cash and bank deposits | 406.64 | 463.94 | 330.08 | 1 281.82 | 951.68 |
| Cash and cash equivalents | 496.96 | 557.29 | 419.89 | 1 411.52 | 1 125.28 |
| Balance sheet total (assets) | 1 842.06 | 1 614.54 | 1 684.62 | 2 009.80 | 1 468.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Asset revaluation reserve | 32.06 | 32.06 | |||
| Shares repurchased | 216.00 | 221.20 | 226.00 | 228.80 | 235.60 |
| Retained earnings | 810.25 | 608.99 | 471.74 | 282.04 | 724.09 |
| Profit of the financial year | 19.93 | 56.69 | 39.10 | 677.65 | 32.31 |
| Shareholders equity total | 1 363.24 | 1 203.94 | 1 021.84 | 1 473.48 | 1 276.99 |
| Provisions | 159.18 | 155.42 | 152.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 161.07 | 97.62 | 145.74 | 155.34 | 54.96 |
| Short-term deferred tax liabilities | 0.53 | 198.35 | |||
| Other non-interest bearing current liabilities | 158.56 | 157.56 | 364.41 | 182.62 | 136.59 |
| Current liabilities total | 319.63 | 255.18 | 510.68 | 536.31 | 191.55 |
| Balance sheet total (liabilities) | 1 842.06 | 1 614.54 | 1 684.62 | 2 009.80 | 1 468.55 |
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