DI-TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 27581781
Støberivej 14, 4600 Køge
jco@di-teknik.dk
tel: 56129001
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 119 054.20 | 210 284.70 | 151 500.23 | 176 305.12 |
| Employee benefit expenses | - 101 933.56 | - 163 999.32 | - 126 467.82 | - 140 533.14 |
| Total depreciation | -2 444.39 | -3 442.36 | -2 240.45 | -2 612.48 |
| EBIT | 14 676.25 | 42 843.02 | 22 791.96 | 33 159.50 |
| Other financial income | 2.73 | 38.88 | 1 112.68 | 1 296.10 |
| Other financial expenses | -82.57 | - 301.25 | -39.40 | 8.93 |
| Net income from associates (fin.) | 274.91 | |||
| Pre-tax profit | 14 596.41 | 42 580.64 | 23 865.24 | 34 742.58 |
| Income taxes | -3 302.04 | -9 623.77 | -5 336.13 | -7 680.20 |
| Net earnings | 11 294.36 | 32 956.86 | 18 529.11 | 27 062.38 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 892.86 | 750.00 | 607.14 | |
| Intangible assets total | 892.86 | 750.00 | 607.14 | |
| Land and waters | 1 224.00 | 1 208.67 | 1 198.46 | 1 188.24 |
| Buildings | 90.58 | 68.40 | ||
| Machinery and equipment | 8 031.10 | 7 062.95 | 7 885.06 | 8 562.76 |
| Tangible assets total | 9 255.09 | 8 271.62 | 9 174.10 | 9 819.40 |
| Holdings in group member companies | 170.00 | 7 061.72 | ||
| Investments total | 170.00 | 7 061.72 | ||
| Non-current other receivables | 1 305.39 | 1 305.69 | 1 274.19 | 1 274.19 |
| Long term receivables total | 1 305.39 | 1 305.69 | 1 274.19 | 1 274.19 |
| Inventories total | ||||
| Current trade debtors | 44 243.99 | 53 020.54 | 72 461.75 | 73 543.94 |
| Current amounts owed by group member comp. | 871.43 | 621.00 | ||
| Current other receivables | 10 148.07 | 8 704.85 | 15 773.24 | 23 778.02 |
| Current deferred tax assets | 1 437.74 | |||
| Short term receivables total | 56 701.23 | 61 725.38 | 88 234.99 | 97 942.96 |
| Cash and bank deposits | 39 747.99 | 41 494.54 | 42 020.43 | 62 760.12 |
| Cash and cash equivalents | 39 747.99 | 41 494.54 | 42 020.43 | 62 760.12 |
| Balance sheet total (assets) | 107 179.70 | 113 690.09 | 141 453.71 | 179 465.53 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 627.49 | 627.49 | 627.49 | 627.49 |
| Shares repurchased | 11 000.00 | |||
| Other reserves | 274.91 | |||
| Retained earnings | 20 051.65 | 6 346.02 | 39 302.88 | 57 557.07 |
| Profit of the financial year | 11 294.36 | 32 956.86 | 18 529.11 | 27 062.38 |
| Shareholders equity total | 42 973.51 | 39 930.37 | 58 459.47 | 85 521.85 |
| Provisions | 3 904.80 | 6 284.22 | 7 499.59 | 8 820.99 |
| Non-current liabilities total | ||||
| Advances received | 20 930.56 | 31 161.68 | 28 929.17 | 47 912.20 |
| Current trade creditors | 9 663.70 | 12 295.63 | 12 472.46 | 7 456.48 |
| Current owed to group member | 2 921.33 | |||
| Short-term deferred tax liabilities | 3 306.89 | 1 926.43 | 4 330.23 | 7 241.00 |
| Other non-interest bearing current liabilities | 26 400.25 | 22 091.75 | 26 841.44 | 22 513.01 |
| Current liabilities total | 60 301.40 | 67 475.50 | 75 494.64 | 85 122.69 |
| Balance sheet total (liabilities) | 107 179.70 | 113 690.09 | 141 453.71 | 179 465.53 |
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