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 length1212121212
Net sales
Gross profit12 993.8614 131.2715 539.5715 315.2816 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
EBIT781.961 491.213 151.442 261.073 322.50
Other financial income5.136.528.0636.9814.02
Other financial expenses- 154.29- 124.60- 143.01- 142.09- 127.56
Pre-tax profit632.801 373.143 016.492 155.963 208.95
Income taxes- 148.66- 308.57- 670.06- 477.77- 723.87
Net earnings484.141 064.572 346.431 678.182 485.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 477.181 171.081 313.071 564.781 797.28
Tangible assets total1 477.181 171.081 313.071 564.781 797.28
Investments total72.8572.8572.8572.85122.49
Non-current loans receivable25.0025.0025.0025.0025.00
Long term receivables total25.0025.0025.0025.0025.00
Finished products/goods1 207.591 434.482 723.572 446.722 645.88
Inventories total1 207.591 434.482 723.572 446.722 645.88
Current trade debtors4 454.183 835.365 918.304 775.936 503.16
Prepayments and accrued income29.9524.6146.5924.4271.14
Current other receivables1 676.77521.881 190.40875.021 031.55
Current deferred tax assets0.69358.93
Short term receivables total6 161.594 381.857 155.305 675.377 964.78
Cash and bank deposits1 126.88714.01565.071 690.72805.93
Cash and cash equivalents1 126.88714.01565.071 690.72805.93
Balance sheet total (assets)10 071.107 799.2711 854.8611 475.4413 361.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00500.001 600.001 200.002 000.00
Retained earnings1 309.781 293.91758.481 904.911 583.09
Profit of the financial year484.141 064.572 346.431 678.182 485.08
Shareholders equity total2 493.913 358.485 204.915 283.096 568.17
Provisions229.9075.34116.4887.54420.34
Capital loans836.18636.18
Non-current leasing loans722.73428.39617.94692.05927.99
Non-current other liabilities886.88
Non-current liabilities total2 445.801 064.58617.94692.05927.99
Current loans from credit institutions490.67380.02362.04401.25434.49
Advances received354.38637.50157.09
Current trade creditors1 109.42992.702 307.851 538.312 614.64
Current owed to participating336.19
Short-term deferred tax liabilities159.13564.92399.94
Other non-interest bearing current liabilities3 301.391 769.021 990.162 435.752 238.62
Current liabilities total4 901.493 300.875 915.535 412.765 444.85
Balance sheet total (liabilities)10 071.107 799.2711 854.8611 475.4413 361.35
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