DANSK TEKNIK & VÆRKTØJ ApS

CVR number: 30179900
Østergade 73, 9560 Hadsund

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 014.795 319.596 069.775 938.556 144.75
Employee benefit expenses-3 918.69-4 397.63-4 648.56-4 810.43-5 043.50
Total depreciation- 131.97- 157.43- 175.77- 156.89- 203.77
EBIT964.13764.541 245.45971.23897.48
Other financial income63.0646.815.5311.0547.75
Other financial expenses-83.68-67.04-88.68- 105.13- 159.78
Pre-tax profit943.52744.311 162.30877.16785.44
Income taxes- 237.40- 176.26- 275.04- 220.85- 199.34
Net earnings706.12568.05887.25656.31586.11

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment311.11276.55373.30325.53344.09
Tangible assets total311.11276.55373.30325.53344.09
Other receivables15.0015.0015.00
Investments total15.0015.0015.00
Non-current loans receivable225.00225.00
Non-current other receivables15.0015.00
Long term receivables total15.0015.00225.00225.00
Raw materials and consumables6 959.847 189.657 861.88
Finished products/goods5 546.856 267.92
Inventories total5 546.856 267.926 959.847 189.657 861.88
Current trade debtors2 577.301 960.752 309.391 617.321 961.51
Prepayments and accrued income144.03114.7485.46102.84175.22
Current other receivables140.64149.60150.00232.96266.72
Short term receivables total2 861.972 225.092 544.841 953.112 403.45
Cash and bank deposits3.727.953.123.773.41
Cash and cash equivalents3.727.953.123.773.41
Balance sheet total (assets)8 738.658 792.519 896.109 712.0610 852.83

Equity and liabilities (kDKK)

20192020202120222023
Share capital130.00130.00130.00130.00130.00
Shares repurchased500.00500.00700.00600.00500.00
Retained earnings1 243.991 450.111 318.161 605.411 761.72
Profit of the financial year706.12568.05887.25656.31586.11
Shareholders equity total2 580.112 648.163 035.412 991.722 977.83
Provisions26.7631.0423.8920.1027.85
Non-current liabilities total
Current loans from credit institutions2 366.601 171.032 926.962 757.113 137.05
Current trade creditors2 360.152 002.272 325.502 168.282 388.44
Current owed to group member110.24586.43671.97982.291 406.94
Short-term deferred tax liabilities226.18171.97282.19224.64191.59
Other non-interest bearing current liabilities1 068.612 181.60630.17567.91723.14
Current liabilities total6 131.786 113.306 836.796 700.247 847.15
Balance sheet total (liabilities)8 738.658 792.519 896.109 712.0610 852.83
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.