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 length12121212
Net sales
Gross profit119 054.20210 284.70151 500.23176 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
EBIT14 676.2542 843.0222 791.9633 159.50
Other financial income2.7338.881 112.681 296.10
Other financial expenses-82.57- 301.25-39.408.93
Net income from associates (fin.)274.91
Pre-tax profit14 596.4142 580.6423 865.2434 742.58
Income taxes-3 302.04-9 623.77-5 336.13-7 680.20
Net earnings11 294.3632 956.8618 529.1127 062.38

Assets (kDKK)

2020
2022
2023
2024
Intangible rights892.86750.00607.14
Intangible assets total892.86750.00607.14
Land and waters1 224.001 208.671 198.461 188.24
Buildings90.5868.40
Machinery and equipment8 031.107 062.957 885.068 562.76
Tangible assets total9 255.098 271.629 174.109 819.40
Holdings in group member companies170.007 061.72
Investments total170.007 061.72
Non-current other receivables1 305.391 305.691 274.191 274.19
Long term receivables total1 305.391 305.691 274.191 274.19
Inventories total
Current trade debtors44 243.9953 020.5472 461.7573 543.94
Current amounts owed by group member comp.871.43621.00
Current other receivables10 148.078 704.8515 773.2423 778.02
Current deferred tax assets1 437.74
Short term receivables total56 701.2361 725.3888 234.9997 942.96
Cash and bank deposits39 747.9941 494.5442 020.4362 760.12
Cash and cash equivalents39 747.9941 494.5442 020.4362 760.12
Balance sheet total (assets)107 179.70113 690.09141 453.71179 465.53

Equity and liabilities (kDKK)

2020
2022
2023
2024
Share capital627.49627.49627.49627.49
Shares repurchased11 000.00
Other reserves274.91
Retained earnings20 051.656 346.0239 302.8857 557.07
Profit of the financial year11 294.3632 956.8618 529.1127 062.38
Shareholders equity total42 973.5139 930.3758 459.4785 521.85
Provisions3 904.806 284.227 499.598 820.99
Non-current liabilities total
Advances received20 930.5631 161.6828 929.1747 912.20
Current trade creditors9 663.7012 295.6312 472.467 456.48
Current owed to group member2 921.33
Short-term deferred tax liabilities3 306.891 926.434 330.237 241.00
Other non-interest bearing current liabilities26 400.2522 091.7526 841.4422 513.01
Current liabilities total60 301.4067 475.5075 494.6485 122.69
Balance sheet total (liabilities)107 179.70113 690.09141 453.71179 465.53
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