Dit El-Center ApS — Credit Rating and Financial Key Figures
CVR number: 16140805
Ørstedsvej 1, 8600 Silkeborg
tel: 86816966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 968.74 | 3 663.02 | 2 557.97 | 2 840.54 | 2 766.93 |
| Employee benefit expenses | -2 716.52 | -2 597.61 | -2 501.40 | -2 451.40 | -2 602.59 |
| Total depreciation | - 244.04 | - 158.55 | -69.86 | -46.38 | -42.71 |
| EBIT | 1 008.18 | 906.86 | -13.28 | 342.76 | 121.64 |
| Other financial income | 24.22 | 4.47 | 0.71 | 1.89 | 9.00 |
| Other financial expenses | -49.54 | -38.15 | -41.57 | -66.01 | -81.95 |
| Pre-tax profit | 982.86 | 873.17 | -54.14 | 278.64 | 48.69 |
| Income taxes | - 222.59 | - 192.85 | 11.00 | -60.93 | -10.36 |
| Net earnings | 760.27 | 680.32 | -43.14 | 217.71 | 38.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.68 | ||||
| Machinery and equipment | 499.77 | 425.06 | 262.37 | 215.98 | 173.27 |
| Tangible assets total | 527.45 | 425.06 | 262.37 | 215.98 | 173.27 |
| Investments total | 51.50 | 51.50 | 51.50 | 60.68 | 60.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 693.43 | 1 954.46 | 225.70 | 225.00 | 225.00 |
| Finished products/goods | 1 531.97 | 1 355.99 | 1 154.28 | ||
| Inventories total | 1 693.43 | 1 954.46 | 1 757.67 | 1 580.99 | 1 379.28 |
| Current trade debtors | 543.31 | 538.32 | 552.54 | 425.80 | 409.13 |
| Current amounts owed by group member comp. | 385.52 | ||||
| Prepayments and accrued income | 7.49 | 29.38 | 27.00 | 28.40 | 30.27 |
| Current other receivables | 400.00 | 100.00 | 76.25 | 197.00 | 367.00 |
| Short term receivables total | 1 336.32 | 667.70 | 655.79 | 651.20 | 806.40 |
| Cash and bank deposits | 916.70 | 645.35 | 536.75 | 871.17 | 805.63 |
| Cash and cash equivalents | 916.70 | 645.35 | 536.75 | 871.17 | 805.63 |
| Balance sheet total (assets) | 4 525.40 | 3 744.07 | 3 264.08 | 3 380.03 | 3 225.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 700.00 | |||
| Retained earnings | 710.30 | 770.57 | 1 450.89 | 1 407.75 | 1 625.46 |
| Profit of the financial year | 760.27 | 680.32 | -43.14 | 217.71 | 38.32 |
| Shareholders equity total | 2 420.57 | 2 350.89 | 1 607.75 | 1 825.46 | 1 863.78 |
| Provisions | 19.00 | 19.00 | 8.00 | 23.50 | 20.00 |
| Non-current deferred tax liabilities | 130.96 | ||||
| Non-current liabilities total | 130.96 | ||||
| Current loans from credit institutions | 237.49 | ||||
| Advances received | 18.16 | 33.66 | 23.69 | ||
| Current trade creditors | 478.03 | 311.69 | 438.55 | 264.44 | 275.68 |
| Current owed to group member | 116.46 | 802.25 | 705.85 | 594.03 | |
| Short-term deferred tax liabilities | 211.81 | 192.85 | 45.43 | 13.87 | |
| Other non-interest bearing current liabilities | 924.35 | 599.98 | 389.38 | 481.70 | 434.46 |
| Accruals and deferred income | 103.20 | 153.20 | |||
| Current liabilities total | 1 954.88 | 1 374.18 | 1 648.33 | 1 531.07 | 1 341.74 |
| Balance sheet total (liabilities) | 4 525.40 | 3 744.07 | 3 264.08 | 3 380.03 | 3 225.52 |
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