DANSK EL & TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 27377939
Petersmindevej 2, 5000 Odense C
det@det.dk
tel: 65917917
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 307.37 | 21 715.73 | 19 732.99 | 27 302.88 | 26 219.26 |
| Employee benefit expenses | -14 779.11 | -17 150.61 | -16 067.62 | -22 692.66 | -26 317.19 |
| Other operating expenses | - 271.93 | -30.28 | -27.39 | -6.03 | |
| Total depreciation | - 706.03 | - 489.31 | - 436.13 | - 629.33 | |
| EBIT | 2 256.32 | 3 828.81 | 3 148.68 | 4 174.09 | - 733.29 |
| Other financial income | 14.04 | 1.19 | 0.62 | 0.01 | |
| Other financial expenses | -68.35 | - 155.98 | -88.71 | -80.22 | - 127.58 |
| Pre-tax profit | 1 922.21 | 3 674.01 | 3 059.97 | 4 094.49 | - 860.85 |
| Income taxes | - 437.00 | - 821.87 | - 767.05 | - 911.70 | 159.62 |
| Net earnings | 1 485.21 | 2 852.15 | 2 292.92 | 3 182.79 | - 701.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 570.24 | 1 225.57 | 1 024.11 | 822.64 | |
| Intangible assets total | 1 570.24 | 1 225.57 | 1 024.11 | 822.64 | |
| Buildings | 311.45 | 240.64 | 169.83 | ||
| Machinery and equipment | 539.93 | 653.08 | 413.06 | 575.57 | 2 255.85 |
| Tangible assets total | 851.38 | 893.72 | 582.89 | 575.57 | 2 255.85 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | 170.78 | 155.85 | 159.88 | 326.90 |
| Non-current loans receivable | - 155.85 | ||||
| Non-current other receivables | 145.25 | 172.15 | 246.69 | ||
| Long term receivables total | 145.25 | 172.15 | 90.84 | ||
| Raw materials and consumables | 1 784.56 | 1 956.60 | 2 062.02 | ||
| Finished products/goods | 1 855.06 | 1 949.57 | |||
| Inventories total | 1 784.56 | 1 956.60 | 2 062.02 | 1 855.06 | 1 949.57 |
| Current trade debtors | 5 835.68 | 3 459.18 | 9 133.80 | 5 664.96 | |
| Current amounts owed by group member comp. | 582.84 | 160.18 | 42.42 | 45.50 | |
| Prepayments and accrued income | 37.81 | 42.13 | 443.06 | 441.39 | 702.44 |
| Current other receivables | 6 734.96 | 976.90 | 1 619.64 | 2 184.98 | 1 415.98 |
| Current deferred tax assets | 106.46 | ||||
| Short term receivables total | 7 355.61 | 6 854.71 | 5 682.05 | 11 802.60 | 7 935.34 |
| Cash and bank deposits | 2 539.95 | 4 199.16 | 2 656.71 | 6.95 | |
| Cash and cash equivalents | 2 539.95 | 4 199.16 | 2 656.71 | 6.95 | |
| Balance sheet total (assets) | 10 136.80 | 14 158.15 | 13 998.38 | 18 073.92 | 13 297.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 2 352.00 | 2 000.00 | 2 500.00 | |
| Retained earnings | 1 202.91 | 336.12 | 1 188.27 | 981.19 | 4 163.98 |
| Profit of the financial year | 1 485.21 | 2 852.15 | 2 292.92 | 3 182.79 | - 701.23 |
| Shareholders equity total | 4 588.12 | 6 040.27 | 5 981.19 | 7 163.98 | 3 962.75 |
| Provisions | 56.56 | 25.73 | 99.94 | 83.04 | 29.88 |
| Non-current loans from credit institutions | 323.02 | 552.00 | |||
| Non-current other liabilities | 43.57 | 1 500.00 | 1 040.00 | ||
| Non-current deferred tax liabilities | 804.00 | 536.00 | |||
| Non-current liabilities total | 43.57 | 1 823.02 | 1 040.00 | 804.00 | 1 088.00 |
| Current loans from credit institutions | 1 162.00 | 180.73 | 600.00 | 268.00 | 816.62 |
| Advances received | 952.39 | 389.59 | 362.11 | 1 506.11 | |
| Current trade creditors | 775.89 | 1 114.49 | 1 591.14 | 1 772.57 | 1 302.47 |
| Short-term deferred tax liabilities | 457.81 | 863.85 | 117.19 | 928.60 | |
| Other non-interest bearing current liabilities | 2 100.45 | 3 720.47 | 4 206.82 | 5 547.63 | 5 787.69 |
| Accruals and deferred income | 309.84 | ||||
| Current liabilities total | 5 448.54 | 6 269.13 | 6 877.26 | 10 022.90 | 8 216.62 |
| Balance sheet total (liabilities) | 10 136.80 | 14 158.15 | 13 998.38 | 18 073.92 | 13 297.25 |
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