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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.11 | 1 330.60 | 1 372.59 | 1 384.35 | 1 780.53 |
| Employee benefit expenses | - 571.69 | - 868.15 | - 746.75 | - 735.12 | -1 014.27 |
| Total depreciation | -2.20 | -2.21 | -8.84 | -23.68 | -32.59 |
| EBIT | 690.22 | 460.24 | 617.00 | 625.56 | 733.68 |
| Other financial income | 2.48 | 7.61 | 1.47 | 6.18 | 1.41 |
| Other financial expenses | -4.09 | -1.22 | -27.15 | -0.02 | -2.05 |
| Pre-tax profit | 688.61 | 466.63 | 591.33 | 631.72 | 733.04 |
| Income taxes | - 153.11 | - 104.42 | - 132.38 | - 141.04 | - 162.88 |
| Net earnings | 535.50 | 362.21 | 458.94 | 490.68 | 570.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.97 | 33.13 | 206.96 | 174.37 | |
| Tangible assets total | 41.97 | 33.13 | 206.96 | 174.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 393.83 | 367.93 | 389.74 | 430.00 | 377.81 |
| Inventories total | 393.83 | 367.93 | 389.74 | 430.00 | 377.81 |
| Current trade debtors | 711.45 | 304.27 | 1 517.81 | 218.09 | 1 114.51 |
| Current amounts owed by group member comp. | 127.50 | ||||
| Prepayments and accrued income | 9.03 | ||||
| Current other receivables | 355.59 | 100.00 | 51.45 | 46.44 | 96.47 |
| Current deferred tax assets | 1.03 | 0.32 | |||
| Short term receivables total | 1 204.61 | 404.60 | 1 569.25 | 264.54 | 1 210.98 |
| Other current investments | 405.62 | 183.91 | |||
| Cash and bank deposits | 183.63 | 144.21 | 143.20 | 584.91 | 225.97 |
| Cash and cash equivalents | 183.63 | 549.84 | 327.11 | 584.91 | 225.97 |
| Balance sheet total (assets) | 1 782.08 | 1 364.33 | 2 319.24 | 1 486.40 | 1 989.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 530.00 | 362.00 | 460.00 | 490.00 | 570.00 |
| Retained earnings | - 527.50 | - 354.00 | - 451.78 | - 482.84 | - 562.16 |
| Profit of the financial year | 535.50 | 362.21 | 458.94 | 490.68 | 570.16 |
| Shareholders equity total | 1 038.00 | 870.22 | 967.16 | 997.84 | 1 078.00 |
| Provisions | 0.12 | 7.57 | 9.89 | ||
| Non-current liabilities total | |||||
| Advances received | 536.43 | 89.97 | |||
| Current trade creditors | 98.71 | 72.45 | 111.02 | 35.53 | 203.11 |
| 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 | ||
| Short-term deferred tax liabilities | 157.35 | 103.71 | 131.94 | 133.60 | 160.56 |
| Other non-interest bearing current liabilities | 487.94 | 199.13 | 363.79 | 221.82 | 142.03 |
| Current liabilities total | 744.07 | 494.12 | 1 351.96 | 480.99 | 901.25 |
| Balance sheet total (liabilities) | 1 782.08 | 1 364.33 | 2 319.24 | 1 486.40 | 1 989.14 |
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