EL-INST. POUL DAHLEM ApS — Credit Rating and Financial Key Figures
CVR number: 32838332
Baldersvej 2, 2635 Ishøj
tel: 20939872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.85 | 200.00 | 331.61 | 114.31 | 313.79 |
| Employee benefit expenses | - 294.28 | - 256.69 | - 278.50 | - 208.25 | - 279.92 |
| Total depreciation | -31.18 | -11.61 | |||
| EBIT | - 207.61 | -68.29 | 53.11 | -93.95 | 33.87 |
| Other financial income | 0.01 | 0.00 | 0.01 | 0.20 | |
| Other financial expenses | -2.80 | -3.90 | -6.20 | -6.34 | -7.30 |
| Pre-tax profit | - 210.40 | -72.19 | 46.91 | - 100.27 | 26.77 |
| Net earnings | - 210.40 | -72.19 | 46.91 | - 100.27 | 26.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.56 | ||||
| Tangible assets total | 43.56 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.65 | 37.57 | 44.47 | 25.80 | 12.50 |
| Inventories total | 67.65 | 37.57 | 44.47 | 25.80 | 12.50 |
| Current trade debtors | 206.73 | 120.70 | 326.29 | 150.58 | 269.12 |
| Prepayments and accrued income | 11.18 | 2.50 | |||
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 208.73 | 120.70 | 337.49 | 153.10 | 269.15 |
| Cash and bank deposits | 39.95 | 114.27 | 27.74 | 78.61 | 47.38 |
| Cash and cash equivalents | 39.95 | 114.27 | 27.74 | 78.61 | 47.38 |
| Balance sheet total (assets) | 359.90 | 272.54 | 409.70 | 257.52 | 329.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 192.24 | -18.16 | -90.35 | -43.44 | - 143.72 |
| Profit of the financial year | - 210.40 | -72.19 | 46.91 | - 100.27 | 26.77 |
| Shareholders equity total | 61.84 | -10.35 | 36.55 | -63.71 | -36.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.04 | 24.52 | 40.41 | 19.50 | 35.26 |
| Other non-interest bearing current liabilities | 280.02 | 258.37 | 332.74 | 301.73 | 330.71 |
| Current liabilities total | 298.06 | 282.90 | 373.15 | 321.23 | 365.96 |
| Balance sheet total (liabilities) | 359.90 | 272.54 | 409.70 | 257.52 | 329.02 |
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