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DALMOSE EL-SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 16167444
Trafikcenter Alle 8, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 131.27 | 15 539.57 | 15 315.28 | 16 939.29 | 16 839.04 |
| Employee benefit expenses | -12 090.33 | -11 880.18 | -12 491.28 | -13 119.97 | -13 146.23 |
| Other operating expenses | -66.64 | -84.95 | -26.64 | -82.85 | |
| Total depreciation | - 483.08 | - 423.01 | - 536.28 | - 496.81 | - 607.13 |
| EBIT | 1 491.21 | 3 151.44 | 2 261.07 | 3 322.50 | 3 002.83 |
| Other financial income | 6.52 | 8.06 | 36.98 | 14.02 | 78.59 |
| Other financial expenses | - 124.60 | - 143.01 | - 142.09 | - 127.56 | -90.71 |
| Pre-tax profit | 1 373.14 | 3 016.49 | 2 155.96 | 3 208.95 | 2 990.71 |
| Income taxes | - 308.57 | - 670.06 | - 477.77 | - 723.87 | - 650.06 |
| Net earnings | 1 064.57 | 2 346.43 | 1 678.18 | 2 485.08 | 2 340.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 171.08 | 1 313.07 | 1 564.78 | 1 797.28 | 1 931.83 |
| Tangible assets total | 1 171.08 | 1 313.07 | 1 564.78 | 1 797.28 | 1 931.83 |
| Investments total | 72.85 | 72.85 | 72.85 | 122.49 | 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 | 1 434.48 | 2 723.57 | 2 446.72 | 2 645.88 | 1 407.93 |
| Inventories total | 1 434.48 | 2 723.57 | 2 446.72 | 2 645.88 | 1 407.93 |
| Current trade debtors | 3 835.36 | 5 918.30 | 4 775.93 | 6 503.16 | 6 200.69 |
| Prepayments and accrued income | 24.61 | 46.59 | 24.42 | 71.14 | 71.84 |
| Current other receivables | 521.88 | 1 190.40 | 875.02 | 1 031.55 | 1 195.11 |
| Current deferred tax assets | 358.93 | 598.43 | |||
| Short term receivables total | 4 381.85 | 7 155.30 | 5 675.37 | 7 964.78 | 8 066.07 |
| Cash and bank deposits | 714.01 | 565.07 | 1 690.72 | 805.93 | 2 015.35 |
| Cash and cash equivalents | 714.01 | 565.07 | 1 690.72 | 805.93 | 2 015.35 |
| Balance sheet total (assets) | 7 799.27 | 11 854.86 | 11 475.44 | 13 361.35 | 13 568.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 600.00 | 1 200.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 293.91 | 758.48 | 1 904.91 | 1 583.09 | 2 068.17 |
| Profit of the financial year | 1 064.57 | 2 346.43 | 1 678.18 | 2 485.08 | 2 340.65 |
| Shareholders equity total | 3 358.48 | 5 204.91 | 5 283.09 | 6 568.17 | 6 908.82 |
| Provisions | 75.34 | 116.48 | 87.54 | 420.34 | 676.35 |
| Capital loans | 636.18 | ||||
| Non-current leasing loans | 428.39 | 617.94 | 692.05 | 927.99 | 891.63 |
| Non-current liabilities total | 1 064.58 | 617.94 | 692.05 | 927.99 | 891.63 |
| Current loans from credit institutions | 380.02 | 362.04 | 401.25 | 434.49 | 686.22 |
| Advances received | 354.38 | 637.50 | 157.09 | 912.36 | |
| Current trade creditors | 992.70 | 2 307.85 | 1 538.31 | 2 614.64 | 1 446.02 |
| Current owed to participating | 336.19 | ||||
| Short-term deferred tax liabilities | 159.13 | 564.92 | 399.94 | ||
| Other non-interest bearing current liabilities | 1 769.02 | 1 990.16 | 2 435.75 | 2 238.62 | 2 047.27 |
| Current liabilities total | 3 300.87 | 5 915.53 | 5 412.76 | 5 444.85 | 5 091.87 |
| Balance sheet total (liabilities) | 7 799.27 | 11 854.86 | 11 475.44 | 13 361.35 | 13 568.67 |
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