DALTEC A/S
CVR number: 20184582
Tybovej 1, 6040 Egtved
daltec@daltec.com
tel: 76640445
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 622.81 | 6 244.11 | 4 978.73 | 3 062.30 | 5 201.51 |
| Employee benefit expenses | -3 637.02 | -3 498.16 | -3 338.18 | -3 032.86 | -2 906.95 |
| Other operating expenses | -51.57 | -10.50 | |||
| Total depreciation | -1 113.52 | -1 059.20 | - 969.57 | - 275.13 | -56.81 |
| EBIT | 872.27 | 1 686.74 | 619.41 | - 256.19 | 2 237.75 |
| Other financial income | 57.27 | 48.72 | 35.41 | 52.11 | 121.06 |
| Other financial expenses | -10.05 | -22.27 | -31.15 | -19.61 | -2.41 |
| Net income from associates (fin.) | 471.78 | 110.17 | 583.32 | 385.91 | 355.06 |
| Pre-tax profit | 1 391.27 | 1 823.37 | 1 207.00 | 162.22 | 2 711.46 |
| Income taxes | - 199.40 | - 372.57 | - 139.51 | 57.84 | - 519.48 |
| Net earnings | 1 191.87 | 1 450.80 | 1 067.49 | 220.06 | 2 191.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 040.24 | 2 601.93 | 2 295.08 | 2 366.52 | 2 359.89 |
| Buildings | 1 029.42 | 519.67 | 156.11 | 53.37 | 34.03 |
| Machinery and equipment | 236.48 | 125.34 | 17.08 | ||
| Tangible assets total | 4 306.14 | 3 246.94 | 2 468.27 | 2 419.89 | 2 393.92 |
| Holdings in group member companies | 1 958.49 | 794.09 | 1 326.41 | 1 406.32 | 1 757.38 |
| Investments total | 1 958.49 | 794.09 | 1 326.41 | 1 406.32 | 1 757.38 |
| Long term receivables total | |||||
| Finished products/goods | 8 753.20 | 8 597.59 | 8 720.12 | 8 676.01 | 8 265.57 |
| Advance payments | 84.93 | ||||
| Inventories total | 8 753.20 | 8 597.59 | 8 805.05 | 8 676.01 | 8 265.57 |
| Current trade debtors | 1 697.07 | 1 669.03 | 1 051.84 | 709.75 | 966.31 |
| Current amounts owed by group member comp. | 153.55 | 914.82 | 976.44 | 1 137.59 | 600.45 |
| Prepayments and accrued income | 30.52 | 24.79 | 54.37 | 135.51 | 33.12 |
| Current other receivables | 114.27 | 115.51 | 138.06 | 262.14 | 367.33 |
| Current deferred tax assets | 140.49 | 63.89 | 329.48 | 329.16 | 306.39 |
| Short term receivables total | 2 135.90 | 2 788.03 | 2 550.18 | 2 574.14 | 2 273.59 |
| Cash and bank deposits | 2 567.91 | 4 331.15 | 3 834.82 | 3 113.09 | 6 577.67 |
| Cash and cash equivalents | 2 567.91 | 4 331.15 | 3 834.82 | 3 113.09 | 6 577.67 |
| Balance sheet total (assets) | 19 721.64 | 19 757.80 | 18 984.73 | 18 189.45 | 21 268.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 1 234.32 | 1 131.46 | 1 028.60 | 1 131.46 | 925.74 |
| Shares repurchased | 1 100.00 | 1 300.00 | 800.00 | 2 000.00 | |
| Other reserves | 1 304.09 | 610.49 | 1 142.81 | 1 222.72 | 1 428.44 |
| Retained earnings | 7 901.70 | 8 590.04 | 8 811.38 | 9 696.10 | 7 916.15 |
| Profit of the financial year | 1 191.87 | 1 450.80 | 1 067.49 | 220.06 | 2 191.98 |
| Shareholders equity total | 17 731.99 | 18 082.79 | 17 850.27 | 17 270.33 | 19 462.31 |
| Provisions | 541.77 | 378.98 | 251.26 | 283.71 | 310.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 341.97 | 336.72 | 414.61 | 323.02 | 691.27 |
| Short-term deferred tax liabilities | 61.71 | 141.26 | 128.68 | 526.60 | |
| Other non-interest bearing current liabilities | 749.81 | 743.06 | 213.33 | 185.82 | 247.79 |
| Accruals and deferred income | 294.39 | 75.00 | 126.57 | 126.57 | 29.18 |
| Current liabilities total | 1 447.88 | 1 296.04 | 883.20 | 635.41 | 1 494.84 |
| Balance sheet total (liabilities) | 19 721.64 | 19 757.80 | 18 984.73 | 18 189.45 | 21 268.13 |
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