DANSK TEKNIK & VÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 30179900
Østergade 73, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 319.59 | 6 069.77 | 5 938.55 | 6 144.75 | 6 488.65 |
| Employee benefit expenses | -4 397.63 | -4 648.56 | -4 810.43 | -5 043.50 | -5 457.92 |
| Total depreciation | - 157.43 | - 175.77 | - 156.89 | - 203.77 | - 167.22 |
| EBIT | 764.54 | 1 245.45 | 971.23 | 897.48 | 863.51 |
| Other financial income | 46.81 | 5.53 | 11.05 | 47.75 | 47.61 |
| Other financial expenses | -67.04 | -88.68 | - 105.13 | - 159.78 | - 159.89 |
| Pre-tax profit | 744.31 | 1 162.30 | 877.16 | 785.44 | 751.23 |
| Income taxes | - 176.26 | - 275.04 | - 220.85 | - 199.34 | - 202.46 |
| Net earnings | 568.05 | 887.25 | 656.31 | 586.11 | 548.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.55 | 373.30 | 325.53 | 344.09 | 334.15 |
| Advance payments and construction in progress | 269.91 | ||||
| Tangible assets total | 276.55 | 373.30 | 325.53 | 344.09 | 604.05 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-current loans receivable | 225.00 | 225.00 | 225.00 | ||
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | 225.00 | 225.00 | 225.00 | |
| Raw materials and consumables | 6 959.84 | 7 189.65 | 7 861.88 | 8 103.06 | |
| Finished products/goods | 6 267.92 | ||||
| Inventories total | 6 267.92 | 6 959.84 | 7 189.65 | 7 861.88 | 8 103.06 |
| Current trade debtors | 1 960.75 | 2 309.39 | 1 617.32 | 1 961.51 | 1 723.50 |
| Prepayments and accrued income | 114.74 | 85.46 | 102.84 | 175.22 | 84.68 |
| Current other receivables | 149.60 | 150.00 | 232.96 | 266.72 | 353.46 |
| Short term receivables total | 2 225.09 | 2 544.84 | 1 953.11 | 2 403.45 | 2 161.64 |
| Cash and bank deposits | 7.95 | 3.12 | 3.77 | 3.41 | 10.59 |
| Cash and cash equivalents | 7.95 | 3.12 | 3.77 | 3.41 | 10.59 |
| Balance sheet total (assets) | 8 792.51 | 9 896.10 | 9 712.06 | 10 852.83 | 11 119.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 500.00 | 700.00 | 600.00 | 500.00 | 500.00 |
| Retained earnings | 1 450.11 | 1 318.16 | 1 605.41 | 1 761.72 | 1 847.83 |
| Profit of the financial year | 568.05 | 887.25 | 656.31 | 586.11 | 548.77 |
| Shareholders equity total | 2 648.16 | 3 035.41 | 2 991.72 | 2 977.83 | 3 026.60 |
| Provisions | 31.04 | 23.89 | 20.10 | 27.85 | 4.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 171.03 | 2 926.96 | 2 757.11 | 3 137.05 | 3 442.88 |
| Current trade creditors | 2 002.27 | 2 325.50 | 2 168.28 | 2 388.44 | 2 289.20 |
| Current owed to group member | 586.43 | 671.97 | 982.29 | 1 406.94 | 1 398.53 |
| Short-term deferred tax liabilities | 171.97 | 282.19 | 224.64 | 191.59 | 225.71 |
| Other non-interest bearing current liabilities | 2 181.60 | 630.17 | 567.91 | 723.14 | 731.82 |
| Current liabilities total | 6 113.30 | 6 836.79 | 6 700.24 | 7 847.15 | 8 088.14 |
| Balance sheet total (liabilities) | 8 792.51 | 9 896.10 | 9 712.06 | 10 852.83 | 11 119.34 |
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