DTE KANALVEJ 2 - 6 A/S — Credit Rating and Financial Key Figures
CVR number: 30563182
Banevej 3, Håstrup 5600 Faaborg
dte@dte.dk
tel: 62681443
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.00 | 547.17 | 815.54 | 836.66 | 817.63 |
| Total depreciation | - 287.00 | - 276.73 | - 281.59 | - 280.23 | - 261.89 |
| EBIT | 300.00 | 270.44 | 533.95 | 556.43 | 555.74 |
| Other financial income | 2.09 | 12.72 | 13.05 | ||
| Other financial expenses | - 183.00 | - 161.01 | - 158.22 | - 146.32 | - 143.52 |
| Pre-tax profit | 117.00 | 111.52 | 388.45 | 423.16 | 412.23 |
| Income taxes | -26.00 | -25.56 | -89.86 | -97.68 | -94.71 |
| Net earnings | 91.00 | 85.96 | 298.59 | 325.48 | 317.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 941.00 | 11 160.03 | 10 918.44 | 10 656.55 | 10 394.66 |
| Machinery and equipment | 59.00 | 38.34 | 18.34 | ||
| Tangible assets total | 11 000.00 | 11 198.36 | 10 936.77 | 10 656.55 | 10 394.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 972.01 | 652.35 | |||
| Current other receivables | 98.00 | 14.29 | |||
| Current deferred tax assets | 16.00 | 25.18 | 31.51 | 42.59 | 45.70 |
| Short term receivables total | 114.00 | 1 011.48 | 683.86 | 42.59 | 45.70 |
| Cash and bank deposits | 265.00 | 611.43 | 738.32 | ||
| Cash and cash equivalents | 265.00 | 611.43 | 738.32 | ||
| Balance sheet total (assets) | 11 379.00 | 12 209.84 | 11 620.64 | 11 310.57 | 11 178.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 693.00 | 784.28 | 870.25 | 1 168.84 | 1 494.32 |
| Profit of the financial year | 91.00 | 85.96 | 298.59 | 325.48 | 317.52 |
| Shareholders equity total | 3 284.00 | 3 370.25 | 3 668.84 | 3 994.32 | 4 311.84 |
| Non-current loans from credit institutions | 7 860.00 | 7 172.86 | 6 822.55 | 6 476.34 | 6 123.81 |
| Non-current liabilities total | 7 860.00 | 7 172.86 | 6 822.55 | 6 476.34 | 6 123.81 |
| Current loans from credit institutions | 841.82 | 666.34 | 353.69 | 356.38 | |
| Current owed to group member | 56.00 | 469.16 | 81.68 | 27.36 | |
| Short-term deferred tax liabilities | 28.00 | 34.36 | 96.19 | 108.75 | 97.86 |
| Other non-interest bearing current liabilities | 151.00 | 321.40 | 285.05 | 350.10 | 288.78 |
| Current liabilities total | 235.00 | 1 666.74 | 1 129.25 | 839.90 | 743.02 |
| Balance sheet total (liabilities) | 11 379.00 | 12 209.84 | 11 620.64 | 11 310.57 | 11 178.68 |
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