DALMOSE EL-SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 16167444
Trafikcenter Alle 8, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 993.86 | 14 131.27 | 15 539.57 | 15 315.28 | 16 939.29 |
| Employee benefit expenses | -11 613.57 | -12 090.33 | -11 880.18 | -12 491.28 | -13 119.97 |
| Other operating expenses | -82.64 | -66.64 | -84.95 | -26.64 | |
| Total depreciation | - 515.69 | - 483.08 | - 423.01 | - 536.28 | - 496.81 |
| EBIT | 781.96 | 1 491.21 | 3 151.44 | 2 261.07 | 3 322.50 |
| Other financial income | 5.13 | 6.52 | 8.06 | 36.98 | 14.02 |
| Other financial expenses | - 154.29 | - 124.60 | - 143.01 | - 142.09 | - 127.56 |
| Pre-tax profit | 632.80 | 1 373.14 | 3 016.49 | 2 155.96 | 3 208.95 |
| Income taxes | - 148.66 | - 308.57 | - 670.06 | - 477.77 | - 723.87 |
| Net earnings | 484.14 | 1 064.57 | 2 346.43 | 1 678.18 | 2 485.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 477.18 | 1 171.08 | 1 313.07 | 1 564.78 | 1 797.28 |
| Tangible assets total | 1 477.18 | 1 171.08 | 1 313.07 | 1 564.78 | 1 797.28 |
| Investments total | 72.85 | 72.85 | 72.85 | 72.85 | 122.49 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Finished products/goods | 1 207.59 | 1 434.48 | 2 723.57 | 2 446.72 | 2 645.88 |
| Inventories total | 1 207.59 | 1 434.48 | 2 723.57 | 2 446.72 | 2 645.88 |
| Current trade debtors | 4 454.18 | 3 835.36 | 5 918.30 | 4 775.93 | 6 503.16 |
| Prepayments and accrued income | 29.95 | 24.61 | 46.59 | 24.42 | 71.14 |
| Current other receivables | 1 676.77 | 521.88 | 1 190.40 | 875.02 | 1 031.55 |
| Current deferred tax assets | 0.69 | 358.93 | |||
| Short term receivables total | 6 161.59 | 4 381.85 | 7 155.30 | 5 675.37 | 7 964.78 |
| Cash and bank deposits | 1 126.88 | 714.01 | 565.07 | 1 690.72 | 805.93 |
| Cash and cash equivalents | 1 126.88 | 714.01 | 565.07 | 1 690.72 | 805.93 |
| Balance sheet total (assets) | 10 071.10 | 7 799.27 | 11 854.86 | 11 475.44 | 13 361.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 500.00 | 1 600.00 | 1 200.00 | 2 000.00 |
| Retained earnings | 1 309.78 | 1 293.91 | 758.48 | 1 904.91 | 1 583.09 |
| Profit of the financial year | 484.14 | 1 064.57 | 2 346.43 | 1 678.18 | 2 485.08 |
| Shareholders equity total | 2 493.91 | 3 358.48 | 5 204.91 | 5 283.09 | 6 568.17 |
| Provisions | 229.90 | 75.34 | 116.48 | 87.54 | 420.34 |
| Capital loans | 836.18 | 636.18 | |||
| Non-current leasing loans | 722.73 | 428.39 | 617.94 | 692.05 | 927.99 |
| Non-current other liabilities | 886.88 | ||||
| Non-current liabilities total | 2 445.80 | 1 064.58 | 617.94 | 692.05 | 927.99 |
| Current loans from credit institutions | 490.67 | 380.02 | 362.04 | 401.25 | 434.49 |
| Advances received | 354.38 | 637.50 | 157.09 | ||
| Current trade creditors | 1 109.42 | 992.70 | 2 307.85 | 1 538.31 | 2 614.64 |
| Current owed to participating | 336.19 | ||||
| Short-term deferred tax liabilities | 159.13 | 564.92 | 399.94 | ||
| Other non-interest bearing current liabilities | 3 301.39 | 1 769.02 | 1 990.16 | 2 435.75 | 2 238.62 |
| Current liabilities total | 4 901.49 | 3 300.87 | 5 915.53 | 5 412.76 | 5 444.85 |
| Balance sheet total (liabilities) | 10 071.10 | 7 799.27 | 11 854.86 | 11 475.44 | 13 361.35 |
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