DS EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27970095
Sindalvej 6, 2610 Rødovre
sl@ds-elteknik.dk
tel: 36140309
www.DS-Elteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 894.34 | 3 208.12 | 4 049.46 | 4 491.55 | 4 852.19 |
| Employee benefit expenses | -4 139.22 | -2 753.05 | -3 056.82 | -3 519.90 | -4 344.25 |
| Other operating expenses | -3.88 | ||||
| Total depreciation | - 112.92 | -90.92 | -95.13 | -37.66 | - 355.49 |
| EBIT | - 357.80 | 364.15 | 897.52 | 933.98 | 148.58 |
| Other financial income | 12.65 | 0.04 | |||
| Other financial expenses | -16.87 | -5.78 | -21.54 | -60.69 | -76.58 |
| Pre-tax profit | - 362.02 | 358.36 | 875.97 | 873.33 | 71.99 |
| Income taxes | 73.05 | -79.51 | - 195.13 | - 192.50 | -22.70 |
| Net earnings | - 288.97 | 278.85 | 680.84 | 680.83 | 49.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.48 | 165.47 | 71.24 | 33.58 | 76.00 |
| Tangible assets total | 216.48 | 165.47 | 71.24 | 33.58 | 76.00 |
| Investments total | 76.75 | 76.75 | 76.75 | 76.75 | |
| Non-current other receivables | 22.50 | ||||
| Long term receivables total | 22.50 | ||||
| Finished products/goods | 83.00 | 83.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 83.00 | 83.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 1 604.15 | 1 708.09 | 2 166.35 | 3 231.38 | 2 304.46 |
| Prepayments and accrued income | 41.14 | 65.47 | 47.12 | 42.40 | 80.17 |
| Current other receivables | 301.46 | 626.82 | 1 481.77 | 2 163.70 | 3 781.70 |
| Current deferred tax assets | 49.02 | ||||
| Short term receivables total | 1 995.77 | 2 400.38 | 3 695.25 | 5 437.47 | 6 166.34 |
| Cash and bank deposits | 355.39 | 344.60 | 15.20 | 29.22 | 127.07 |
| Cash and cash equivalents | 355.39 | 344.60 | 15.20 | 29.22 | 127.07 |
| Balance sheet total (assets) | 2 673.14 | 3 070.20 | 3 908.44 | 5 627.01 | 6 496.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 260.00 | 300.00 | 100.00 | ||
| Retained earnings | 716.49 | 427.51 | 446.37 | 827.22 | 1 408.04 |
| Profit of the financial year | - 288.97 | 278.85 | 680.84 | 680.83 | 49.29 |
| Shareholders equity total | 552.51 | 831.37 | 1 512.20 | 1 933.04 | 1 682.33 |
| Provisions | 20.77 | 107.91 | 64.94 | 87.64 | |
| Non-current other liabilities | 196.37 | ||||
| Non-current deferred tax liabilities | 212.82 | 169.96 | 235.47 | ||
| Non-current liabilities total | 196.37 | 212.82 | 169.96 | 235.47 | |
| Current loans from credit institutions | 176.31 | 78.46 | |||
| Current trade creditors | 160.46 | 275.72 | 443.53 | 470.01 | 1 935.91 |
| Current owed to participating | 0.72 | 31.09 | |||
| Current owed to group member | 9.70 | 169.70 | 587.81 | ||
| Short-term deferred tax liabilities | 9.72 | 107.99 | |||
| Other non-interest bearing current liabilities | 1 763.80 | 1 719.80 | 1 470.41 | 2 566.66 | 2 171.37 |
| Accruals and deferred income | 18.40 | ||||
| Current liabilities total | 1 924.26 | 2 005.24 | 2 118.36 | 3 393.55 | 4 726.18 |
| Balance sheet total (liabilities) | 2 673.14 | 3 070.20 | 3 908.44 | 5 627.01 | 6 496.16 |
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