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DALMOSE EL-SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 16167444
Trafikcenter Alle 8, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit14 131.2715 539.5715 315.2816 939.2916 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
EBIT1 491.213 151.442 261.073 322.503 002.83
Other financial income6.528.0636.9814.0278.59
Other financial expenses- 124.60- 143.01- 142.09- 127.56-90.71
Pre-tax profit1 373.143 016.492 155.963 208.952 990.71
Income taxes- 308.57- 670.06- 477.77- 723.87- 650.06
Net earnings1 064.572 346.431 678.182 485.082 340.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 171.081 313.071 564.781 797.281 931.83
Tangible assets total1 171.081 313.071 564.781 797.281 931.83
Investments total72.8572.8572.85122.49122.49
Non-current loans receivable25.0025.0025.0025.0025.00
Long term receivables total25.0025.0025.0025.0025.00
Finished products/goods1 434.482 723.572 446.722 645.881 407.93
Inventories total1 434.482 723.572 446.722 645.881 407.93
Current trade debtors3 835.365 918.304 775.936 503.166 200.69
Prepayments and accrued income24.6146.5924.4271.1471.84
Current other receivables521.881 190.40875.021 031.551 195.11
Current deferred tax assets358.93598.43
Short term receivables total4 381.857 155.305 675.377 964.788 066.07
Cash and bank deposits714.01565.071 690.72805.932 015.35
Cash and cash equivalents714.01565.071 690.72805.932 015.35
Balance sheet total (assets)7 799.2711 854.8611 475.4413 361.3513 568.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.001 600.001 200.002 000.002 000.00
Retained earnings1 293.91758.481 904.911 583.092 068.17
Profit of the financial year1 064.572 346.431 678.182 485.082 340.65
Shareholders equity total3 358.485 204.915 283.096 568.176 908.82
Provisions75.34116.4887.54420.34676.35
Capital loans636.18
Non-current leasing loans428.39617.94692.05927.99891.63
Non-current liabilities total1 064.58617.94692.05927.99891.63
Current loans from credit institutions380.02362.04401.25434.49686.22
Advances received354.38637.50157.09912.36
Current trade creditors992.702 307.851 538.312 614.641 446.02
Current owed to participating336.19
Short-term deferred tax liabilities159.13564.92399.94
Other non-interest bearing current liabilities1 769.021 990.162 435.752 238.622 047.27
Current liabilities total3 300.875 915.535 412.765 444.855 091.87
Balance sheet total (liabilities)7 799.2711 854.8611 475.4413 361.3513 568.67
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