DK-TEC A/S — Credit Rating and Financial Key Figures
CVR number: 16503940
Ærøvej 8, 5800 Nyborg
tel: 66123185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 412.05 | 8 913.95 | 7 534.20 | 6 976.69 | 7 453.99 |
| Employee benefit expenses | -3 777.16 | -5 250.33 | -5 554.12 | -4 910.36 | -5 784.85 |
| Total depreciation | - 248.22 | - 215.40 | - 289.69 | - 339.21 | - 345.85 |
| EBIT | 2 386.67 | 3 448.22 | 1 690.39 | 1 727.12 | 1 323.29 |
| Other financial income | 1.83 | 0.80 | 1.20 | 1.40 | 2.93 |
| Other financial expenses | -82.99 | - 105.27 | - 341.18 | - 891.73 | - 545.63 |
| Pre-tax profit | 2 305.52 | 3 343.75 | 1 350.41 | 836.79 | 780.59 |
| Income taxes | 52.22 | - 276.28 | - 378.34 | - 221.35 | - 173.29 |
| Net earnings | 2 357.74 | 3 067.46 | 972.07 | 615.44 | 607.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 28.36 | 14.90 | 432.44 | 333.17 | 205.59 |
| Intangible assets total | 28.36 | 14.90 | 432.44 | 333.17 | 205.59 |
| Buildings | 200.14 | 441.98 | 476.16 | ||
| Machinery and equipment | 250.21 | 477.56 | 146.77 | 137.23 | 67.89 |
| Tangible assets total | 250.21 | 477.56 | 346.91 | 579.21 | 544.05 |
| Investments total | |||||
| Non-current other receivables | 290.64 | 299.19 | 314.79 | 327.36 | 331.83 |
| Long term receivables total | 290.64 | 299.19 | 314.79 | 327.36 | 331.83 |
| Finished products/goods | 11 798.57 | 22 409.61 | 26 571.51 | 19 630.76 | 19 590.33 |
| Advance payments | 1 168.78 | 2 367.92 | 146.31 | 289.93 | 1 186.58 |
| Inventories total | 12 967.35 | 24 777.53 | 26 717.83 | 19 920.68 | 20 776.91 |
| Current trade debtors | 969.93 | 2 310.60 | 1 296.26 | 1 119.19 | 2 310.73 |
| Prepayments and accrued income | 0.95 | ||||
| Current deferred tax assets | 218.50 | 125.94 | 11.66 | 21.28 | 44.53 |
| Short term receivables total | 1 188.43 | 2 437.50 | 1 307.91 | 1 140.47 | 2 355.26 |
| Cash and bank deposits | 11.35 | 14.61 | 8.68 | 14.02 | 4.84 |
| Cash and cash equivalents | 11.35 | 14.61 | 8.68 | 14.02 | 4.84 |
| Balance sheet total (assets) | 14 736.34 | 28 021.27 | 29 128.56 | 22 314.92 | 24 218.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 7.52 | 2 365.26 | 5 432.72 | 6 104.80 | 6 420.24 |
| Profit of the financial year | 2 357.74 | 3 067.46 | 972.07 | 615.44 | 607.30 |
| Shareholders equity total | 3 365.26 | 6 432.72 | 7 404.80 | 8 020.24 | 8 327.54 |
| Non-current owed to group member | 172.46 | 10 000.00 | 8 587.90 | ||
| Non-current other liabilities | 164.63 | 166.49 | |||
| Non-current liabilities total | 164.63 | 166.49 | 172.46 | 10 000.00 | 8 587.90 |
| Current loans from credit institutions | 524.19 | 2 512.75 | 2 188.45 | 1 994.32 | 4 527.74 |
| Current trade creditors | 432.87 | 3 690.37 | 672.02 | 741.09 | 664.56 |
| Current owed to group member | 6 240.69 | 10 134.16 | 16 984.16 | 234.78 | |
| Short-term deferred tax liabilities | 95.98 | 191.73 | 230.98 | 196.53 | |
| Other non-interest bearing current liabilities | 4 008.70 | 4 988.81 | 1 514.95 | 1 328.30 | 1 679.43 |
| Current liabilities total | 11 206.45 | 21 422.06 | 21 551.30 | 4 294.69 | 7 303.05 |
| Balance sheet total (liabilities) | 14 736.34 | 28 021.27 | 29 128.56 | 22 314.92 | 24 218.49 |
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