DETAS ELEKTRONIK & ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 18178273
Ellevej 10, 8370 Hadsten
info@detas.dk
tel: 86982902
www.detas.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.60 | 1 372.59 | 1 384.35 | 1 780.53 | 1 548.62 |
| Employee benefit expenses | - 868.15 | - 746.75 | - 735.12 | -1 014.27 | - 817.70 |
| Total depreciation | -2.21 | -8.84 | -23.68 | -32.59 | -48.34 |
| EBIT | 460.24 | 617.00 | 625.56 | 733.68 | 682.59 |
| Other financial income | 7.61 | 1.47 | 6.18 | 1.41 | 1.05 |
| Other financial expenses | -1.22 | -27.15 | -0.02 | -2.05 | -11.71 |
| Pre-tax profit | 466.63 | 591.33 | 631.72 | 733.04 | 671.93 |
| Income taxes | - 104.42 | - 132.38 | - 141.04 | - 162.88 | - 147.82 |
| Net earnings | 362.21 | 458.94 | 490.68 | 570.16 | 524.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.97 | 33.13 | 206.96 | 174.37 | 126.03 |
| Tangible assets total | 41.97 | 33.13 | 206.96 | 174.37 | 126.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 367.93 | 389.74 | 430.00 | 377.81 | 386.91 |
| Inventories total | 367.93 | 389.74 | 430.00 | 377.81 | 386.91 |
| Current trade debtors | 304.27 | 1 517.81 | 218.09 | 1 114.51 | 760.48 |
| Prepayments and accrued income | 18.81 | ||||
| Current other receivables | 100.00 | 51.45 | 46.44 | 96.47 | 43.75 |
| Current deferred tax assets | 0.32 | ||||
| Short term receivables total | 404.60 | 1 569.25 | 264.54 | 1 210.98 | 823.05 |
| Other current investments | 405.62 | 183.91 | |||
| Cash and bank deposits | 144.21 | 143.20 | 584.91 | 225.97 | 695.73 |
| Cash and cash equivalents | 549.84 | 327.11 | 584.91 | 225.97 | 695.73 |
| Balance sheet total (assets) | 1 364.33 | 2 319.24 | 1 486.40 | 1 989.14 | 2 031.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 362.00 | 460.00 | 490.00 | 570.00 | 520.00 |
| Retained earnings | - 354.00 | - 451.78 | - 482.84 | - 562.16 | - 512.00 |
| Profit of the financial year | 362.21 | 458.94 | 490.68 | 570.16 | 524.11 |
| Shareholders equity total | 870.22 | 967.16 | 997.84 | 1 078.00 | 1 032.11 |
| Provisions | 0.12 | 7.57 | 9.89 | 6.37 | |
| Non-current liabilities total | |||||
| Advances received | 536.43 | 89.97 | |||
| Current trade creditors | 72.45 | 111.02 | 35.53 | 203.11 | 391.40 |
| Current owed to participating | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current owed to group member | 118.76 | 208.71 | 395.48 | 287.74 | |
| Short-term deferred tax liabilities | 103.71 | 131.94 | 133.60 | 160.56 | 151.34 |
| Other non-interest bearing current liabilities | 199.13 | 363.79 | 221.82 | 142.03 | 162.67 |
| Current liabilities total | 494.12 | 1 351.96 | 480.99 | 901.25 | 993.23 |
| Balance sheet total (liabilities) | 1 364.33 | 2 319.24 | 1 486.40 | 1 989.14 | 2 031.72 |
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