DYHL ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 19653633
Engholmvej 3, Saunte 3100 Hornbæk
dyhl@dyhl-el.dk
tel: 49704925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 564.02 | 4 557.35 | 4 771.16 | 4 056.00 | |
| Gross profit | 8 077.76 | 4 564.02 | 4 557.35 | 4 771.16 | 4 056.00 |
| Costs of management | -2 227.79 | -2 219.43 | -2 299.45 | -2 179.42 | -2 119.18 |
| Costs of distribution | -2 957.78 | -1 058.66 | -1 140.77 | -1 116.20 | -1 181.04 |
| EBIT | 2 892.19 | 1 285.93 | 1 117.13 | 1 475.54 | 755.78 |
| Other financial income | 21.88 | 67.30 | 28.68 | 8.31 | 18.17 |
| Other financial expenses | -43.81 | -54.57 | -52.19 | -78.37 | -32.74 |
| Pre-tax profit | 2 870.25 | 1 298.66 | 1 093.61 | 1 405.47 | 741.21 |
| Income taxes | - 631.84 | - 289.78 | - 242.36 | - 306.60 | - 154.76 |
| Net earnings | 2 238.41 | 1 008.89 | 851.25 | 1 098.87 | 586.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 441.05 | 3 450.00 | 3 450.00 | 3 450.00 | 3 450.00 |
| Machinery and equipment | 364.37 | 403.40 | 309.56 | 350.43 | 338.74 |
| Tangible assets total | 4 805.42 | 3 853.40 | 3 759.56 | 3 800.43 | 3 788.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 678.39 | 402.38 | 399.94 | 400.99 | 400.21 |
| Inventories total | 1 678.39 | 402.38 | 399.94 | 400.99 | 400.21 |
| Current trade debtors | 1 266.77 | 1 862.73 | 2 299.95 | 2 004.87 | 1 830.29 |
| Current owed by particip. interest comp. | 1 285.03 | 3 888.72 | 59.64 | 1 259.69 | 106.15 |
| Current other receivables | 1 540.77 | 946.30 | 1 147.87 | 1 257.43 | 892.22 |
| Short term receivables total | 4 092.56 | 6 697.74 | 3 507.45 | 4 521.99 | 2 828.66 |
| Cash and bank deposits | 1 500.44 | 84.40 | 13.78 | ||
| Cash and cash equivalents | 1 500.44 | 84.40 | 13.78 | ||
| Balance sheet total (assets) | 12 076.81 | 11 037.93 | 7 666.95 | 8 737.19 | 7 017.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 1 600.00 | ||
| Other reserves | 1 950.05 | 2 000.12 | 2 050.20 | 2 100.27 | 2 150.34 |
| Retained earnings | 2 325.11 | 563.52 | 1 572.41 | 823.65 | 1 922.53 |
| Profit of the financial year | 2 238.41 | 1 008.89 | 851.25 | 1 098.87 | 586.45 |
| Shareholders equity total | 8 638.57 | 7 697.53 | 4 598.85 | 5 747.79 | 4 784.32 |
| Provisions | 273.00 | 226.00 | 247.00 | 252.00 | 218.00 |
| Non-current loans from credit institutions | 230.92 | 201.80 | 172.75 | 143.78 | 114.88 |
| Non-current liabilities total | 230.92 | 201.80 | 172.75 | 143.78 | 114.88 |
| Current loans from credit institutions | 271.26 | 27.78 | |||
| Advances received | 480.00 | ||||
| Current trade creditors | 234.56 | 247.33 | 409.33 | 224.35 | 193.84 |
| Short-term deferred tax liabilities | 728.84 | 336.78 | 221.36 | 301.60 | 188.76 |
| Other non-interest bearing current liabilities | 1 490.92 | 2 328.49 | 1 746.40 | 2 067.67 | 1 490.03 |
| Current liabilities total | 2 934.32 | 2 912.60 | 2 648.35 | 2 593.61 | 1 900.42 |
| Balance sheet total (liabilities) | 12 076.81 | 11 037.93 | 7 666.95 | 8 737.19 | 7 017.62 |
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