DALTEC A/S — Credit Rating and Financial Key Figures

CVR number: 20184582
Tybovej 1, 6040 Egtved
daltec@daltec.com
tel: 76640445
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 244.114 978.733 062.305 201.515 253.03
Employee benefit expenses-3 498.16-3 338.18-3 032.86-2 906.95-3 203.01
Other operating expenses-51.57-10.50
Total depreciation-1 059.20- 969.57- 275.13-56.81-21.54
EBIT1 686.74619.41- 256.192 237.752 028.48
Other financial income48.7235.4152.11121.06233.71
Other financial expenses-22.27-31.15-19.61-2.41-8.48
Net income from associates (fin.)110.17583.32385.91355.061 537.79
Pre-tax profit1 823.371 207.00162.222 711.463 791.50
Income taxes- 372.57- 139.5157.84- 519.48- 498.95
Net earnings1 450.801 067.49220.062 191.983 292.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 601.932 295.082 366.522 359.892 359.89
Buildings519.67156.1153.3734.0323.48
Machinery and equipment125.3417.08
Tangible assets total3 246.942 468.272 419.892 393.922 383.38
Holdings in group member companies794.091 326.411 406.321 757.382 887.17
Investments total794.091 326.411 406.321 757.382 887.17
Long term receivables total
Finished products/goods8 597.598 720.128 676.018 265.579 380.06
Advance payments84.93
Inventories total8 597.598 805.058 676.018 265.579 380.06
Current trade debtors1 669.031 051.84709.75966.31826.22
Current amounts owed by group member comp.914.82976.441 137.59600.45574.78
Prepayments and accrued income24.7954.37135.5133.12
Current other receivables115.51138.06262.14367.33349.31
Current deferred tax assets63.89329.48329.16306.39249.70
Short term receivables total2 788.032 550.182 574.142 273.592 000.01
Cash and bank deposits4 331.153 834.823 113.096 577.675 173.15
Cash and cash equivalents4 331.153 834.823 113.096 577.675 173.15
Balance sheet total (assets)19 757.8018 984.7318 189.4521 268.1321 823.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Asset revaluation reserve1 131.461 028.601 131.46925.74822.88
Shares repurchased1 300.00800.002 000.003 000.00
Other reserves610.491 142.811 222.721 428.442 703.57
Retained earnings8 590.048 811.389 696.107 916.155 935.87
Profit of the financial year1 450.801 067.49220.062 191.983 292.55
Shareholders equity total18 082.7917 850.2717 270.3319 462.3120 754.86
Provisions378.98251.26283.71310.97332.23
Non-current liabilities total
Current trade creditors336.72414.61323.02691.27399.20
Short-term deferred tax liabilities141.26128.68526.60127.39
Other non-interest bearing current liabilities743.06213.33185.82247.79210.06
Accruals and deferred income75.00126.57126.5729.18
Current liabilities total1 296.04883.20635.411 494.84736.66
Balance sheet total (liabilities)19 757.8018 984.7318 189.4521 268.1321 823.76
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