DK EL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39616130
Stiftsvej 16, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 62 874.36 | 50 299.77 | 63 919.29 |
| Employee benefit expenses | -71 852.01 | -61 113.49 | -49 904.06 |
| Other operating expenses | -4.61 | - 420.29 | - 746.18 |
| Total depreciation | -3 940.17 | -3 749.73 | -2 544.79 |
| EBIT | -12 922.43 | -14 983.74 | 10 724.27 |
| Other financial income | 310.17 | 712.54 | 1.40 |
| Other financial expenses | -1 692.48 | -2 650.77 | -2 566.49 |
| Net income from associates (fin.) | 89.71 | 13.48 | |
| Pre-tax profit | -14 215.03 | -16 908.48 | 8 159.18 |
| Income taxes | 2 301.88 | 3 536.62 | -2 021.97 |
| Net earnings | -11 913.15 | -13 371.87 | 6 137.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 776.89 | 2 380.19 | 1 983.49 |
| Intangible assets total | 2 776.89 | 2 380.19 | 1 983.49 |
| Land and waters | 15 102.38 | 10 955.99 | 10 755.85 |
| Machinery and equipment | 11 659.86 | 7 659.69 | 3 945.20 |
| Tangible assets total | 26 762.24 | 18 615.67 | 14 701.05 |
| Participating interests | 172.27 | ||
| Investments total | 338.77 | 166.50 | 166.50 |
| Long term receivables total | |||
| Raw materials and consumables | 8 500.00 | 6 136.51 | 7 809.03 |
| Inventories total | 8 500.00 | 6 136.51 | 7 809.03 |
| Current trade debtors | 38 239.04 | 36 263.01 | 26 474.08 |
| Current owed by particip. interest comp. | 190.47 | ||
| Prepayments and accrued income | 396.80 | 328.52 | 242.27 |
| Current other receivables | 1 951.38 | 4 690.51 | 4 145.47 |
| Current deferred tax assets | 3 453.48 | 1 491.00 | |
| Short term receivables total | 40 777.69 | 44 735.52 | 32 352.82 |
| Cash and bank deposits | 291.70 | 111.74 | 5.00 |
| Cash and cash equivalents | 291.70 | 111.74 | 5.00 |
| Balance sheet total (assets) | 79 447.29 | 72 146.13 | 57 017.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 500.00 | 500.00 | |
| Retained earnings | 11 240.16 | 10 129.01 | -3 242.86 | |
| Profit of the financial year | -11 913.15 | -13 371.87 | 6 137.21 | |
| Shareholders equity total | - 572.99 | -2 742.86 | 3 394.35 | |
| Provisions | 2 485.18 | 505.82 | 3 278.37 | 680.20 |
| Non-current loans from credit institutions | 4 896.64 | 3 267.94 | 3 145.10 | |
| Non-current leasing loans | 6 019.38 | 2 965.22 | 727.89 | |
| Non-current owed to group member | 1 551.37 | |||
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | |
| Non-current deferred tax liabilities | 4 739.46 | 6 813.92 | 6 971.09 | |
| Non-current liabilities total | 17 356.84 | 13 197.07 | 10 994.08 | |
| Current loans from credit institutions | 21 884.71 | 22 322.12 | 19 839.72 | |
| Current trade creditors | 17 891.26 | 19 266.12 | 15 833.29 | |
| Current owed to participating | 2 521.92 | |||
| Short-term deferred tax liabilities | 62.19 | |||
| Other non-interest bearing current liabilities | 19 859.72 | 12 564.70 | 5 031.32 | |
| Accruals and deferred income | 4 260.60 | 1 182.72 | ||
| Current liabilities total | 62 157.61 | 58 413.54 | 41 949.25 | |
| Balance sheet total (liabilities) | 2 485.18 | 79 447.29 | 72 146.13 | 57 017.89 |
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