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DK EL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39616130
Stiftsvej 16, 7120 Vejle Øst

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit62 874.0050 300.0063 919.2951 580.72
Employee benefit expenses-49 904.06-43 751.06
Other operating expenses- 746.18- 362.66
Total depreciation-2 544.79-1 831.00
EBIT-12 922.00-14 984.0010 724.275 636.00
Other financial income1.4016.15
Other financial expenses-2 566.49-2 086.17
Pre-tax profit-11 913.00-13 372.008 159.183 565.97
Income taxes-2 021.97- 871.32
Net earnings-11 913.00-13 372.006 137.212 694.65

Assets (kDKK)

2022
2023
2024
2025
Goodwill1 983.492 417.77
Intangible assets total1 983.492 417.77
Land and waters11 355.3412 680.04
Machinery and equipment3 945.204 741.23
Tangible assets total15 300.5417 421.27
Investments total79 447.0072 146.00
Long term receivables total
Raw materials and consumables7 809.036 284.98
Inventories total7 809.036 284.98
Current trade debtors26 474.0820 774.59
Prepayments and accrued income242.27618.24
Current other receivables4 145.477 025.83
Current deferred tax assets1 363.00436.00
Short term receivables total32 224.8228 854.65
Cash and bank deposits5.00126.17
Cash and cash equivalents5.00126.17
Balance sheet total (assets)79 447.0072 146.0057 322.8855 104.83

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital- 573.00-2 743.00500.00600.00
Retained earnings11 913.0013 372.00-2 771.379 033.61
Profit of the financial year-11 913.00-13 372.006 137.212 694.65
Shareholders equity total- 573.00-2 743.003 865.8412 328.26
Provisions680.20100.00
Non-current loans from credit institutions3 145.10
Non-current leasing loans727.891 645.76
Non-current deferred tax liabilities6 971.095 124.87
Non-current liabilities total10 844.086 770.63
Current loans from credit institutions19 839.727 825.94
Current trade creditors15 833.2916 529.00
Short-term deferred tax liabilities62.1967.36
Other non-interest bearing current liabilities5 014.825 100.96
Accruals and deferred income1 182.726 382.69
Current liabilities total41 932.7535 905.94
Balance sheet total (liabilities)- 573.00-2 743.0057 322.8855 104.83
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