Dalekovod d.d.
ISIN: HRDLKVRA0006 | Ticker: DLKV | LEI: 74780000W0KHNRDW7I05
Country: Croatia
Dalekovod is a modern organization which offers services including engineering, manufacturing and construction. The company has specialized in carrying out contract works based on turn-key solutions in the following areas:
Electrical power utility especially the 0.4 to 1000kV transmission line
Sub-stations of all types and voltage levels up to 500kV
Air, underground and marine cables rated up to 110kV
Telecommunications utilities
All types of networks and antennas
Production of suspension and jointing equipment for all types of transmission lines and substations between 0.4 and 500kV
Development and construction of all metal parts for roadways, especially for: road lighting, protective fencing and traffic signalization
Tunnel lighting and traffic management
Electrification of railway and tramway lines in cities
1949
Served areaEurope
HeadquartersUlica Marijana Čavića 4, 10000 Zagreb – Croatia
| Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 923,020,000.00 | 1,319,215,000.00 | 976,786,000.00 |
| Noncurrent Assets | N/A | 329,130,000.00 | 328,690,000.00 | 286,773,000.00 |
| Property Plant And Equipment | N/A | 254,758,000.00 | 272,297,000.00 | 239,816,000.00 |
| Investment Property | N/A | 0.00 | 0.00 | 0.00 |
| Investment Accounted For Using Equity Method | N/A | 4,000.00 | 4,000.00 | N/A |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Investments In Associates | N/A | N/A | 4,000.00 | 4,000.00 |
| Noncurrent Prepayments | N/A | 20,000.00 | 20,000.00 | 0.00 |
| Noncurrent Loans And Receivables | N/A | 69,517,000.00 | 52,843,000.00 | 39,547,000.00 |
| Current Assets | N/A | 593,890,000.00 | 990,525,000.00 | 690,013,000.00 |
| Inventories | N/A | 72,598,000.00 | 73,175,000.00 | 79,067,000.00 |
| Trade And Other Current Receivables | N/A | 450,633,000.00 | 446,852,000.00 | 580,138,000.00 |
| Current Tax Assets Current | N/A | 5,915,000.00 | 2,371,000.00 | 2,177,000.00 |
| Cash and cash equivalents | 61,519,000.00 | 64,100,000.00 | 57,842,000.00 | 28,509,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 644,000.00 | 285,000.00 | 122,000.00 |
| Equity And Liabilities | N/A | 923,020,000.00 | 1,319,215,000.00 | 976,786,000.00 |
| Equity | 82,514,000.00 | 54,748,000.00 | 483,007,000.00 | 495,335,000.00 |
| Issued Capital | N/A | 247,193,000.00 | 412,472,000.00 | 412,472,000.00 |
| Retained Earnings | N/A | -393,476,000.00 | -2,886,000.00 | 4,525,000.00 |
| Share Premium | N/A | 86,142,000.00 | 0.00 | N/A |
| Treasury Shares | N/A | 8,466,000.00 | 8,466,000.00 | 8,466,000.00 |
| Other Reserves | N/A | 75,584,000.00 | 43,099,000.00 | 43,394,000.00 |
| Statutory Reserve | N/A | 11,652,000.00 | 166,000.00 | 166,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 54,748,000.00 | 483,007,000.00 | 495,335,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 |
| Liabilities | N/A | 868,272,000.00 | 836,208,000.00 | 481,451,000.00 |
| Noncurrent Liabilities | N/A | 315,743,000.00 | 97,146,000.00 | 69,282,000.00 |
| Noncurrent Provisions | N/A | 30,443,000.00 | 27,139,000.00 | 24,677,000.00 |
| Noncurrent Payables | N/A | 0.00 | 39,000.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 8,936,000.00 | 9,485,000.00 | 10,593,000.00 |
| Longterm Borrowings | N/A | 245,641,000.00 | 60,483,000.00 | 34,012,000.00 |
| Current Liabilities | N/A | 552,529,000.00 | 739,062,000.00 | 412,169,000.00 |
| Current Provisions | N/A | 2,918,000.00 | 2,498,000.00 | 945,000.00 |
| Trade And Other Current Payables | N/A | 407,092,000.00 | 380,685,000.00 | 355,474,000.00 |
| Current Tax Liabilities Current | N/A | 25,590,000.00 | 29,209,000.00 | 26,439,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 39,464,000.00 | 551,000.00 | 898,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 77,465,000.00 | 294,408,000.00 | 28,413,000.00 |
| Line item in (hrk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,258,611,000.00 | 1,364,324,000.00 | 1,029,550,000.00 |
| Other Income | 31,046,000.00 | 19,437,000.00 | 20,719,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 878,000.00 | 2,129,000.00 | 185,000.00 |
| Raw Materials And Consumables Used | 707,427,000.00 | 620,721,000.00 | 503,872,000.00 |
| Cost Of Merchandise Sold | N/A | 237,986,000.00 | 117,532,000.00 |
| Employee Benefits Expense | 335,578,000.00 | 325,417,000.00 | 285,695,000.00 |
| Depreciation And Amortisation Expense | 27,808,000.00 | 31,730,000.00 | 29,982,000.00 |
| Other Expense By Nature | N/A | 122,063,000.00 | 97,017,000.00 |
| Other Gains Losses | -6,744,000.00 | 160,000.00 | 0.00 |
| Profit Loss From Operating Activities | 49,897,000.00 | 43,875,000.00 | 15,986,000.00 |
| Finance Income | 6,056,000.00 | 11,277,000.00 | 7,502,000.00 |
| Finance Costs | 20,164,000.00 | 30,648,000.00 | 11,136,000.00 |
| Profit Loss Before Tax | 35,789,000.00 | 24,504,000.00 | 11,584,000.00 |
| Income Tax Expense Continuing Operations | 10,177,000.00 | 8,274,000.00 | 5,973,000.00 |
| Profit Loss From Continuing Operations | 25,612,000.00 | 16,230,000.00 | 6,379,000.00 |
| Profit Loss From Discontinued Operations | -53,129,000.00 | -179,000.00 | -768,000.00 |
| Profit (loss) | -27,517,000.00 | 16,051,000.00 | 5,611,000.00 |
| Profit Loss Attributable To Owners Of Parent | -27,517,000.00 | 16,051,000.00 | 5,611,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -27,517,000.00 | 16,051,000.00 | 5,611,000.00 |
| Adjustments For Income Tax Expense | N/A | -20,542,000.00 | -1,111,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | 12,468,000.00 | -646,000.00 | -6,242,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 27,808,000.00 | 31,730,000.00 | 29,982,000.00 |
| Adjustments For Provisions | N/A | -2,769,000.00 | -3,724,000.00 | -4,015,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 961,000.00 | 1,471,000.00 | -614,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 4,641,000.00 | -134,000.00 | -44,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | 0.00 | 0.00 | N/A |
| Cash Flows From Used In Operations | N/A | 37,421,000.00 | 47,311,000.00 | -79,593,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 3,778,000.00 | 1,737,000.00 | 36,614,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 1,111,000.00 | 8,944,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 13,101,000.00 | 44,463,000.00 | -125,151,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 636,000.00 | 636,000.00 | 3,152,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 24,654,000.00 | 42,600,000.00 | 5,015,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 168,000.00 | 37,000.00 | 4,546,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | 0.00 | 304,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 9,281,000.00 | 191,000.00 | 302,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 1,026,000.00 | 88,000.00 | 100,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -12,357,000.00 | -33,877,000.00 | -6,201,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 0.00 | 410,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 10,754,000.00 | 0.00 | 7,255,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 2,635,000.00 | 7,900,000.00 | 255,831,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 4,955,000.00 | 7,636,000.00 | 26,998,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 1,837,000.00 | -16,844,000.00 | 102,019,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | -6,258,000.00 | -29,333,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,581,000.00 | -6,258,000.00 | N/A |
| Cash and cash equivalents | 61,519,000.00 | 64,100,000.00 | 57,842,000.00 | 28,509,000.00 |
Please note that some sums might not add up.
HRDLKVRA0006
LEI74780000W0KHNRDW7I05
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