DAHL'S EL A/S — Credit Rating and Financial Key Figures
CVR number: 28315996
Industrivej 3, Hjallese 5260 Odense S
info@dahls-el.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 788.07 | 5 371.86 | 5 521.13 | 6 471.35 | 6 199.99 |
| Employee benefit expenses | -4 297.08 | -4 545.66 | -5 135.78 | -5 682.36 | -5 874.58 |
| Total depreciation | -46.80 | -49.26 | -83.92 | - 106.84 | - 160.60 |
| EBIT | 444.19 | 776.94 | 301.43 | 682.14 | 164.81 |
| Other financial income | 33.28 | 11.94 | 8.72 | 15.36 | 11.44 |
| Other financial expenses | -19.52 | -6.13 | -12.74 | -10.35 | -17.17 |
| Pre-tax profit | 456.94 | 782.75 | 297.41 | 687.15 | 159.09 |
| Income taxes | - 102.12 | - 172.20 | -65.52 | - 152.02 | -36.57 |
| Net earnings | 354.82 | 610.54 | 231.89 | 535.13 | 122.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 615.00 | 583.00 | 551.00 | 519.00 | 487.00 |
| Machinery and equipment | 64.10 | 171.46 | 296.53 | 388.01 | 406.99 |
| Tangible assets total | 679.10 | 754.46 | 847.53 | 907.01 | 893.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 499.66 | 455.88 | 644.57 | 592.51 | 498.11 |
| Inventories total | 499.66 | 455.88 | 644.57 | 592.51 | 498.11 |
| Current trade debtors | 954.12 | 1 378.27 | 1 495.22 | 1 033.54 | 1 268.18 |
| Current amounts owed by group member comp. | 1 182.74 | 1 153.66 | 694.40 | 413.65 | |
| Prepayments and accrued income | 66.50 | 34.36 | 33.18 | 125.36 | 87.34 |
| Current other receivables | 268.30 | 591.78 | 483.09 | 1 352.78 | 1 188.00 |
| Short term receivables total | 2 471.65 | 3 158.07 | 2 705.89 | 2 925.33 | 2 543.52 |
| Cash and bank deposits | 415.00 | 39.97 | 31.23 | 22.47 | 506.32 |
| Cash and cash equivalents | 415.00 | 39.97 | 31.23 | 22.47 | 506.32 |
| Balance sheet total (assets) | 4 065.41 | 4 408.37 | 4 229.22 | 4 447.33 | 4 441.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 909.10 | 963.92 | 1 274.46 | 1 206.36 | 1 741.49 |
| Profit of the financial year | 354.82 | 610.54 | 231.89 | 535.13 | 122.52 |
| Shareholders equity total | 2 063.92 | 2 374.46 | 2 306.36 | 2 541.49 | 2 364.01 |
| Provisions | 9.87 | 14.50 | 18.61 | 22.95 | 15.26 |
| Non-current deferred tax liabilities | 167.57 | 61.40 | 147.68 | 44.26 | |
| Non-current liabilities total | 167.57 | 61.40 | 147.68 | 44.26 | |
| Current loans from credit institutions | 279.27 | ||||
| Current trade creditors | 220.69 | 346.06 | 335.03 | 451.19 | 531.71 |
| Current owed to participating | 34.05 | 34.05 | 62.04 | 59.23 | 44.27 |
| Current owed to group member | 1.10 | ||||
| Other non-interest bearing current liabilities | 1 736.88 | 1 471.73 | 1 166.50 | 1 224.79 | 1 441.33 |
| Current liabilities total | 1 991.62 | 1 851.83 | 1 842.85 | 1 735.20 | 2 018.41 |
| Balance sheet total (liabilities) | 4 065.41 | 4 408.37 | 4 229.22 | 4 447.33 | 4 441.94 |
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