DTK Road A/S — Credit Rating and Financial Key Figures
CVR number: 37785210
Dalgårdsvej 7, 8220 Brabrand
info@dtk-road.dk
tel: 73670240
www.dtk-road.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 873.99 | 30 698.43 | 42 120.22 | 36 163.67 | 42 275.70 |
| Employee benefit expenses | -22 787.11 | -25 407.03 | |||
| EBIT | 8 567.01 | 13 434.50 | 19 605.28 | 13 376.56 | 16 868.67 |
| Other financial income | 400.84 | 465.62 | |||
| Other financial expenses | -57.15 | ||||
| Net income from associates (fin.) | - 768.68 | 710.11 | |||
| Pre-tax profit | 6 639.65 | 10 130.47 | 14 707.97 | 13 008.72 | 17 987.26 |
| Income taxes | -3 088.98 | -3 942.01 | |||
| Net earnings | 6 639.65 | 10 130.47 | 14 707.97 | 9 919.74 | 14 045.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 937.07 | 3 172.45 | |||
| Other receivables | 46 547.64 | 56 884.66 | 76 377.31 | 322.06 | 322.06 |
| Investments total | 46 547.64 | 56 884.66 | 76 377.31 | 2 259.13 | 3 494.51 |
| Non-current other receivables | 352.71 | ||||
| Long term receivables total | 352.71 | ||||
| Finished products/goods | 2 412.91 | ||||
| Inventories total | 2 412.91 | ||||
| Current trade debtors | 48 598.12 | 55 928.67 | |||
| Current amounts owed by group member comp. | 42.48 | 104.30 | |||
| Prepayments and accrued income | 680.95 | 1 827.61 | |||
| Current other receivables | 488.43 | 513.63 | |||
| Current deferred tax assets | 51.90 | 38.40 | |||
| Short term receivables total | 49 861.88 | 58 412.60 | |||
| Cash and bank deposits | 23 513.70 | 27 434.74 | |||
| Cash and cash equivalents | 23 513.70 | 27 434.74 | |||
| Balance sheet total (assets) | 46 547.64 | 56 884.66 | 76 377.31 | 78 400.32 | 89 341.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 602.28 | 14 732.75 | 20 932.69 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 23 500.00 | |||
| Other reserves | 83.47 | -41.07 | |||
| Retained earnings | -6 639.65 | -10 130.47 | -14 707.97 | 2 375.54 | -10 603.56 |
| Profit of the financial year | 6 639.65 | 10 130.47 | 14 707.97 | 9 919.74 | 14 045.25 |
| Shareholders equity total | 11 602.28 | 14 732.75 | 20 932.69 | 20 878.75 | 27 400.63 |
| Provisions | 440.00 | -51.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 51 951.67 | 56 397.24 | |||
| Current owed to group member | 426.30 | 535.93 | |||
| Short-term deferred tax liabilities | 742.28 | 290.51 | |||
| Other non-interest bearing current liabilities | 3 810.39 | 4 237.92 | |||
| Accruals and deferred income | 150.93 | 479.61 | |||
| Current liabilities total | 57 081.57 | 61 941.22 | |||
| Balance sheet total (liabilities) | 11 602.28 | 14 732.75 | 20 932.69 | 78 400.32 | 89 289.95 |
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