DILLING EL ApS — Credit Rating and Financial Key Figures
CVR number: 39987465
Gammel Darupvej 5 D, 4000 Roskilde
info@dilling-el.dk
tel: 46461234
www.dilling-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 822.13 | 3 723.98 | 5 135.47 | 3 723.98 | 5 887.80 |
| Employee benefit expenses | -1 880.39 | -3 604.31 | -3 273.39 | -3 604.31 | -4 847.37 |
| Other operating expenses | -32.52 | -15.46 | |||
| Total depreciation | -56.18 | - 108.31 | -45.77 | - 108.31 | - 124.87 |
| EBIT | - 114.43 | 11.36 | 1 783.79 | 11.36 | 900.11 |
| Other financial income | 7.93 | 2.41 | 0.40 | 2.41 | 10.25 |
| Other financial expenses | -8.16 | -2.23 | -16.26 | -2.23 | -7.10 |
| Pre-tax profit | - 114.66 | 11.54 | 1 767.93 | 11.54 | 903.25 |
| Income taxes | 22.72 | -2.80 | - 381.56 | -2.80 | - 211.69 |
| Net earnings | -91.94 | 8.74 | 1 386.38 | 8.74 | 691.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.99 | 530.58 | 185.39 | 530.58 | 460.25 |
| Tangible assets total | 183.99 | 530.58 | 185.39 | 530.58 | 460.25 |
| Investments total | 48.57 | 57.93 | 43.62 | 57.93 | 74.86 |
| Long term receivables total | |||||
| Finished products/goods | 86.85 | 86.85 | 86.85 | 171.37 | |
| Inventories total | 86.85 | 86.85 | 86.85 | 171.37 | |
| Current trade debtors | 412.09 | 430.09 | 352.44 | 430.09 | 545.59 |
| Current amounts owed by group member comp. | 673.46 | 5.42 | 673.46 | 12.50 | |
| Prepayments and accrued income | 207.03 | 188.23 | 207.03 | 262.12 | |
| Current other receivables | 0.50 | 0.50 | 0.50 | ||
| Current deferred tax assets | 20.48 | ||||
| Short term receivables total | 432.57 | 1 311.08 | 546.59 | 1 311.08 | 820.21 |
| Cash and bank deposits | 125.12 | 207.51 | 1 988.58 | 207.51 | 1 226.70 |
| Cash and cash equivalents | 125.12 | 207.51 | 1 988.58 | 207.51 | 1 226.70 |
| Balance sheet total (assets) | 790.25 | 2 193.95 | 2 851.03 | 2 193.95 | 2 753.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 774.00 | 674.00 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | 134.62 | 837.61 | 225.23 | 837.61 | 846.35 |
| Profit of the financial year | -91.94 | 8.74 | 1 386.38 | 8.74 | 691.56 |
| Shareholders equity total | 92.68 | 1 570.35 | 1 661.61 | 1 570.35 | 1 587.91 |
| Provisions | 41.23 | 38.43 | 41.23 | 78.64 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.80 | 10.45 | 7.53 | 10.45 | 8.00 |
| Current owed to participating | 158.39 | 20.44 | 14.69 | 20.44 | 32.72 |
| Short-term deferred tax liabilities | 342.78 | 174.28 | |||
| Other non-interest bearing current liabilities | 532.38 | 551.48 | 785.98 | 551.48 | 871.85 |
| Current liabilities total | 697.57 | 582.37 | 1 150.98 | 582.37 | 1 086.85 |
| Balance sheet total (liabilities) | 790.25 | 2 193.95 | 2 851.03 | 2 193.95 | 2 753.40 |
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