DC-TRONIC INTERNATIONAL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30901754
Turkuvej 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.74 | -9.32 | -9.13 | -12.63 | -10.63 |
| EBIT | -8.74 | -9.32 | -9.13 | -12.63 | -10.63 |
| Other financial income | 80.86 | 183.32 | |||
| Other financial expenses | -7.30 | -1.77 | -10.93 | -0.05 | |
| Net income from associates (fin.) | 3 105.45 | 5 032.36 | 2 660.52 | 2 867.00 | 911.07 |
| Pre-tax profit | 3 089.41 | 5 021.26 | 2 640.46 | 2 935.18 | 1 083.77 |
| Income taxes | 2.02 | -4.53 | 2.38 | -15.00 | -37.97 |
| Net earnings | 3 091.43 | 5 016.73 | 2 642.84 | 2 920.18 | 1 045.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 931.96 | 11 391.32 | 11 551.84 | 11 730.83 | 9 503.90 |
| Investments total | 9 931.96 | 11 391.32 | 11 551.84 | 11 730.83 | 9 503.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 088.49 | 5 837.79 | 5 887.03 | 5 886.10 | |
| Current other receivables | 2 768.86 | 5 590.10 | |||
| Current deferred tax assets | 850.52 | 1 209.78 | 868.37 | 392.99 | 492.00 |
| Short term receivables total | 850.52 | 4 298.28 | 6 706.16 | 9 048.88 | 11 968.19 |
| Cash and bank deposits | 93.73 | 276.64 | 193.56 | 331.02 | 700.75 |
| Cash and cash equivalents | 93.73 | 276.64 | 193.56 | 331.02 | 700.75 |
| Balance sheet total (assets) | 10 876.20 | 15 966.23 | 18 451.56 | 21 110.74 | 22 172.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 7 469.67 | 8 889.03 | 9 049.55 | 9 474.78 | 7 494.08 |
| Retained earnings | -1 326.63 | 231.05 | 4 969.46 | 7 065.08 | 11 898.46 |
| Profit of the financial year | 3 091.43 | 5 016.73 | 2 642.84 | 2 920.18 | 1 045.79 |
| Shareholders equity total | 9 847.48 | 14 751.21 | 17 279.66 | 20 082.03 | 21 005.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 10.00 | |
| Current owed to participating | 0.03 | 0.43 | 0.43 | 0.43 | |
| Current owed to group member | 266.90 | 1 163.97 | 1 018.27 | 1 118.62 | |
| Short-term deferred tax liabilities | 754.49 | 1 207.49 | 37.97 | ||
| Other non-interest bearing current liabilities | 7.33 | ||||
| Current liabilities total | 1 028.72 | 1 215.02 | 1 171.90 | 1 028.70 | 1 167.03 |
| Balance sheet total (liabilities) | 10 876.20 | 15 966.23 | 18 451.56 | 21 110.74 | 22 172.85 |
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