DANSK EL ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 33074093
Korsørgade 19, 2100 København Ø
tel: 35261616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 278.00 | 5 891.00 | 6 423.22 | 8 287.06 | 10 736.28 |
| Employee benefit expenses | -4 263.00 | -4 041.00 | -3 993.60 | -4 513.83 | -6 612.16 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | - 120.00 | - 125.00 | - 131.76 | - 126.74 | - 103.74 |
| EBIT | - 105.00 | 1 717.00 | 2 297.86 | 3 646.49 | 4 020.38 |
| Other financial income | 20.00 | 2.86 | |||
| Other financial expenses | -24.00 | -30.00 | -50.37 | -20.64 | -8.04 |
| Pre-tax profit | - 109.00 | 1 687.00 | 2 247.49 | 3 625.86 | 4 015.21 |
| Income taxes | 7.00 | - 386.00 | - 499.29 | - 804.17 | - 894.46 |
| Net earnings | - 102.00 | 1 301.00 | 1 748.21 | 2 821.69 | 3 120.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.00 | 318.00 | 562.16 | 480.42 | 376.68 |
| Tangible assets total | 289.00 | 318.00 | 562.16 | 480.42 | 376.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 514.00 | 883.00 | 1 711.79 | 2 430.77 | 4 272.11 |
| Prepayments and accrued income | 73.00 | 76.00 | 60.06 | 60.06 | 78.29 |
| Current other receivables | 97.00 | 325.00 | 383.54 | 187.09 | |
| Current deferred tax assets | 13.56 | ||||
| Short term receivables total | 1 684.00 | 1 284.00 | 2 168.95 | 2 490.83 | 4 537.48 |
| Cash and bank deposits | 2 943.00 | 3 446.00 | 2 222.96 | 5 247.67 | 3 748.37 |
| Cash and cash equivalents | 2 943.00 | 3 446.00 | 2 222.96 | 5 247.67 | 3 748.37 |
| Balance sheet total (assets) | 4 916.00 | 5 048.00 | 4 954.07 | 8 218.92 | 8 662.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 350.00 | 2 821.00 | 2 850.00 | |
| Retained earnings | 609.00 | - 693.00 | - 742.05 | -1 814.84 | -1 843.15 |
| Profit of the financial year | - 102.00 | 1 301.00 | 1 748.21 | 2 821.69 | 3 120.75 |
| Shareholders equity total | 1 007.00 | 2 308.00 | 2 856.16 | 4 327.85 | 4 627.60 |
| Provisions | 333.00 | 98.00 | 292.55 | 611.40 | 906.89 |
| Non-current other liabilities | 28.00 | 47.00 | |||
| Non-current liabilities total | 28.00 | 47.00 | |||
| Current bonds | 642.46 | 1 828.12 | |||
| Current loans from credit institutions | 267.00 | ||||
| Advances received | 581.00 | 118.00 | 26.05 | 395.86 | 293.51 |
| Current trade creditors | 634.00 | 437.00 | 1 179.39 | 1 888.03 | 627.44 |
| Short-term deferred tax liabilities | 400.00 | 465.00 | 353.32 | 378.97 | |
| Other non-interest bearing current liabilities | 1 933.00 | 1 308.00 | 599.92 | ||
| Current liabilities total | 3 548.00 | 2 595.00 | 1 805.36 | 3 279.67 | 3 128.05 |
| Balance sheet total (liabilities) | 4 916.00 | 5 048.00 | 4 954.07 | 8 218.92 | 8 662.53 |
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