DEIS ELECTRIC A/S — Credit Rating and Financial Key Figures
CVR number: 32147933
Irisvej 9, 4070 Kirke Hyllinge
dialog@deis-el.dk
tel: 36475789
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 310.99 | 1 429.83 | 1 630.86 | 1 772.86 | 1 879.55 |
| Employee benefit expenses | -1 291.06 | -1 391.72 | -1 551.71 | -1 658.36 | -1 827.76 |
| Total depreciation | -25.58 | -63.75 | -53.84 | -43.70 | |
| EBIT | 19.92 | 12.54 | 15.39 | 60.66 | 8.09 |
| Other financial expenses | -2.01 | -0.28 | |||
| Income from other inv. held as non-curr. assets | 9.04 | ||||
| Pre-tax profit | 10.05 | 12.26 | 15.39 | 60.66 | 8.09 |
| Income taxes | -13.07 | 3.93 | -6.27 | -14.94 | -3.46 |
| Net earnings | -3.01 | 16.18 | 9.12 | 45.72 | 4.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.02 | 53.69 | 249.00 | 210.04 | 166.34 |
| Tangible assets total | 55.02 | 53.69 | 249.00 | 210.04 | 166.34 |
| Investments total | |||||
| Non-current other receivables | 4.03 | 4.18 | 4.28 | 4.45 | 1.11 |
| Long term receivables total | 4.03 | 4.18 | 4.28 | 4.45 | 1.11 |
| Finished products/goods | 793.62 | 797.90 | 883.07 | 1 029.62 | 1 119.15 |
| Inventories total | 793.62 | 797.90 | 883.07 | 1 029.62 | 1 119.15 |
| Current trade debtors | 302.89 | 161.31 | 156.22 | 92.61 | |
| Prepayments and accrued income | 5.18 | 5.58 | 2.90 | ||
| Current other receivables | 232.56 | 25.44 | 139.81 | 112.64 | 180.87 |
| Short term receivables total | 237.74 | 333.90 | 301.12 | 268.85 | 276.38 |
| Cash and bank deposits | 432.69 | 690.12 | 481.69 | 336.13 | 93.54 |
| Cash and cash equivalents | 432.69 | 690.12 | 481.69 | 336.13 | 93.54 |
| Balance sheet total (assets) | 1 523.10 | 1 879.79 | 1 919.16 | 1 849.09 | 1 656.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 155.99 | 155.99 | 155.99 | 155.99 | 155.99 |
| Retained earnings | 467.41 | 464.40 | 480.58 | 489.70 | 535.43 |
| Profit of the financial year | -3.01 | 16.18 | 9.12 | 45.72 | 4.64 |
| Shareholders equity total | 1 120.38 | 1 136.57 | 1 145.69 | 1 191.41 | 1 196.05 |
| Provisions | 10.63 | 6.71 | 8.58 | 9.10 | 8.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.79 | 74.46 | 78.46 | 31.38 | 26.04 |
| Current owed to group member | 14.00 | 0.00 | 4.40 | 14.41 | |
| Short-term deferred tax liabilities | 4.40 | 14.41 | 3.79 | ||
| Other non-interest bearing current liabilities | 311.29 | 662.05 | 682.03 | 598.38 | 407.46 |
| Current liabilities total | 392.08 | 736.52 | 764.89 | 648.57 | 451.70 |
| Balance sheet total (liabilities) | 1 523.10 | 1 879.79 | 1 919.16 | 1 849.09 | 1 656.52 |
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