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DANSK TEKNIK & VÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 30179900
Østergade 73, 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 069.77 | 5 938.55 | 6 144.75 | 6 488.65 | 6 576.52 |
| Employee benefit expenses | -4 648.56 | -4 810.43 | -5 043.50 | -5 457.92 | -5 501.23 |
| Total depreciation | - 175.77 | - 156.89 | - 203.77 | - 167.22 | - 198.94 |
| EBIT | 1 245.45 | 971.23 | 897.48 | 863.51 | 876.34 |
| Other financial income | 5.53 | 11.05 | 47.75 | 47.61 | 7.47 |
| Other financial expenses | -88.68 | - 105.13 | - 159.78 | - 159.89 | - 123.12 |
| Pre-tax profit | 1 162.30 | 877.16 | 785.44 | 751.23 | 760.69 |
| Income taxes | - 275.04 | - 220.85 | - 199.34 | - 202.46 | - 194.78 |
| Net earnings | 887.25 | 656.31 | 586.11 | 548.77 | 565.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 373.30 | 325.53 | 344.09 | 334.15 | 540.85 |
| Advance payments and construction in progress | 269.91 | ||||
| Tangible assets total | 373.30 | 325.53 | 344.09 | 604.05 | 540.85 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 225.00 | 225.00 | 225.00 | 225.00 | |
| Long term receivables total | 225.00 | 225.00 | 225.00 | 225.00 | |
| Raw materials and consumables | 6 959.84 | 7 189.65 | 7 861.88 | 8 103.06 | 7 780.42 |
| Inventories total | 6 959.84 | 7 189.65 | 7 861.88 | 8 103.06 | 7 780.42 |
| Current trade debtors | 2 309.39 | 1 617.32 | 1 961.51 | 1 723.50 | 1 557.30 |
| Prepayments and accrued income | 85.46 | 102.84 | 175.22 | 84.68 | 130.54 |
| Current other receivables | 150.00 | 232.96 | 266.72 | 353.46 | 312.35 |
| Short term receivables total | 2 544.84 | 1 953.11 | 2 403.45 | 2 161.64 | 2 000.19 |
| Cash and bank deposits | 3.12 | 3.77 | 3.41 | 10.59 | 17.93 |
| Cash and cash equivalents | 3.12 | 3.77 | 3.41 | 10.59 | 17.93 |
| Balance sheet total (assets) | 9 896.10 | 9 712.06 | 10 852.83 | 11 119.34 | 10 579.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 700.00 | 600.00 | 500.00 | 500.00 | |
| Retained earnings | 1 318.16 | 1 605.41 | 1 761.72 | 1 847.83 | 2 396.60 |
| Profit of the financial year | 887.25 | 656.31 | 586.11 | 548.77 | 565.91 |
| Shareholders equity total | 3 035.41 | 2 991.72 | 2 977.83 | 3 026.60 | 3 092.51 |
| Provisions | 23.89 | 20.10 | 27.85 | 4.60 | 17.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 926.96 | 2 757.11 | 3 137.05 | 3 442.88 | 2 844.23 |
| Current trade creditors | 2 325.50 | 2 168.28 | 2 388.44 | 2 289.20 | 1 671.63 |
| Current owed to group member | 671.97 | 982.29 | 1 406.94 | 1 398.53 | 2 024.24 |
| Short-term deferred tax liabilities | 282.19 | 224.64 | 191.59 | 225.71 | 181.69 |
| Other non-interest bearing current liabilities | 630.17 | 567.91 | 723.14 | 731.82 | 747.40 |
| Current liabilities total | 6 836.79 | 6 700.24 | 7 847.15 | 8 088.14 | 7 469.18 |
| Balance sheet total (liabilities) | 9 896.10 | 9 712.06 | 10 852.83 | 11 119.34 | 10 579.39 |
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