DK-TEC A/S

CVR number: 16503940
Ærøvej 8, 5800 Nyborg
tel: 66123185

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 804.906 412.058 913.957 534.206 976.69
Employee benefit expenses-2 614.31-3 777.16-5 250.33-5 554.12-4 910.36
Total depreciation- 242.13- 248.22- 215.40- 289.69- 339.21
EBIT-51.552 386.673 448.221 690.391 727.12
Other financial income1.830.801.201.40
Other financial expenses-79.84-82.99- 105.27- 341.18- 891.73
Pre-tax profit- 131.382 305.523 343.751 350.41836.79
Income taxes28.3452.22- 276.28- 378.34- 221.35
Net earnings- 103.052 357.743 067.46972.07615.44

Assets (kDKK)

20192020202120222023
Intangible rights48.4028.3614.90432.44333.17
Intangible assets total48.4028.3614.90432.44333.17
Buildings200.14441.98
Machinery and equipment461.93250.21477.56146.77137.23
Tangible assets total461.93250.21477.56346.91579.21
Other receivables205.40
Investments total205.40
Non-current other receivables290.64299.19314.79327.36
Long term receivables total290.64299.19314.79327.36
Finished products/goods8 258.9911 798.5722 409.6126 571.5119 630.76
Advance payments1 037.901 168.782 367.92146.31289.93
Inventories total9 296.9012 967.3524 777.5326 717.8319 920.68
Current trade debtors843.72969.932 310.601 296.261 119.19
Prepayments and accrued income1.980.95
Current deferred tax assets169.89218.50125.9411.6621.28
Short term receivables total1 015.581 188.432 437.501 307.911 140.47
Cash and bank deposits6.5111.3514.618.6814.02
Cash and cash equivalents6.5111.3514.618.6814.02
Balance sheet total (assets)11 034.7314 736.3428 021.2729 128.5622 314.92

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased300.00
Retained earnings110.577.522 365.265 432.726 104.80
Profit of the financial year- 103.052 357.743 067.46972.07615.44
Shareholders equity total1 007.523 365.266 432.727 404.808 020.24
Non-current owed to group member172.4610 000.00
Non-current other liabilities164.63166.49
Non-current deferred tax liabilities53.49
Non-current liabilities total53.49164.63166.49172.4610 000.00
Current loans from credit institutions2 597.60524.192 512.752 188.451 994.32
Current trade creditors292.98432.873 690.37672.02741.09
Current owed to group member6 343.096 240.6910 134.1616 984.16
Short-term deferred tax liabilities95.98191.73230.98
Other non-interest bearing current liabilities740.054 008.704 988.811 514.951 328.30
Current liabilities total9 973.7211 206.4521 422.0621 551.304 294.69
Balance sheet total (liabilities)11 034.7314 736.3428 021.2729 128.5622 314.92
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