DANSK ELBEREGNING ApS — Credit Rating and Financial Key Figures
CVR number: 30693787
Frederik 3.s Vej 27, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.00 | 638.29 | 724.39 | 769.11 | 696.63 |
| Employee benefit expenses | - 628.38 | - 652.94 | - 611.10 | - 649.76 | - 557.93 |
| Total depreciation | -37.99 | -45.01 | -44.12 | -34.45 | -23.62 |
| EBIT | 19.63 | -59.66 | 69.18 | 84.90 | 115.09 |
| Other financial income | 0.00 | 2.10 | 3.00 | ||
| Other financial expenses | -1.93 | -4.77 | -1.07 | -0.91 | -1.98 |
| Pre-tax profit | 17.70 | -64.42 | 68.11 | 86.09 | 116.10 |
| Income taxes | -6.58 | 12.58 | -17.33 | -21.25 | -26.78 |
| Net earnings | 11.13 | -51.84 | 50.78 | 64.84 | 89.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8.18 | 3.51 | |||
| Intangible assets total | 8.18 | 3.51 | |||
| Buildings | 67.75 | 51.84 | 35.92 | 20.02 | 4.11 |
| Machinery and equipment | 66.00 | 41.58 | 34.88 | 16.33 | 8.63 |
| Tangible assets total | 133.75 | 93.41 | 70.80 | 36.35 | 12.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.46 | 53.41 | 108.93 | 114.52 | 42.71 |
| Prepayments and accrued income | 19.51 | 41.88 | 38.18 | 24.88 | 17.89 |
| Current other receivables | 89.22 | 53.55 | 78.60 | 51.65 | 89.41 |
| Current deferred tax assets | 25.30 | 2.00 | 0.19 | ||
| Short term receivables total | 259.48 | 150.84 | 225.71 | 191.04 | 150.20 |
| Cash and bank deposits | 181.98 | 162.14 | 89.14 | 278.59 | 313.21 |
| Cash and cash equivalents | 181.98 | 162.14 | 89.14 | 278.59 | 313.21 |
| Balance sheet total (assets) | 583.39 | 409.91 | 385.66 | 505.98 | 476.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 13.55 | 24.68 | -27.15 | -37.37 | -40.03 |
| Profit of the financial year | 11.13 | -51.84 | 50.78 | 64.84 | 89.33 |
| Shareholders equity total | 189.68 | 137.84 | 188.63 | 253.47 | 281.79 |
| Provisions | 17.87 | 5.29 | 9.07 | 0.46 | |
| Non-current liabilities total | |||||
| Current trade creditors | 31.12 | 62.07 | 25.52 | 36.20 | 25.12 |
| Current owed to participating | 33.62 | 6.96 | 9.56 | ||
| Short-term deferred tax liabilities | 9.54 | 25.86 | 25.33 | ||
| Other non-interest bearing current liabilities | 344.72 | 204.70 | 119.27 | 183.03 | 134.34 |
| Current liabilities total | 375.84 | 266.77 | 187.96 | 252.05 | 194.34 |
| Balance sheet total (liabilities) | 583.39 | 409.91 | 385.66 | 505.98 | 476.14 |
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