DTK BE HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41208104
Hermesvej 18, 6330 Padborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 222.68 | 707.92 | 917.16 | 1 048.31 | 1 164.97 |
| Other operating income | 0.05 | 0.38 | 2.44 | ||
| Costs of manufacturing | - 180.45 | - 848.89 | - 945.46 | ||
| External services | -2.33 | -28.85 | -23.17 | ||
| Gross profit | 39.95 | 707.92 | 917.16 | 170.95 | 198.78 |
| Employee benefit expenses | -22.63 | -98.14 | - 103.83 | ||
| Total depreciation | -2.28 | -8.65 | -7.56 | ||
| EBIT | 15.05 | 707.92 | 917.16 | 64.15 | 87.39 |
| Other financial income | 0.04 | 1.54 | 2.36 | ||
| Other financial expenses | -0.55 | -0.74 | -0.39 | ||
| Pre-tax profit | 14.54 | 33.64 | 46.57 | 64.95 | 89.36 |
| Income taxes | -3.71 | -16.61 | -21.33 | ||
| Net earnings | 10.83 | 33.64 | 46.57 | 48.34 | 68.03 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.08 | ||||
| Intangible rights | 0.39 | 1.01 | 0.31 | ||
| Goodwill | 85.49 | 67.99 | 62.42 | ||
| Intangible assets total | 85.88 | 69.08 | 62.73 | ||
| Buildings | 0.70 | 0.04 | 0.10 | ||
| Machinery and equipment | 1.85 | 2.78 | 2.03 | ||
| Tangible assets total | 2.55 | 2.82 | 2.13 | ||
| Investments total | 1.47 | 261.74 | 321.08 | 1.75 | 1.62 |
| Non-current other receivables | 0.08 | 1.81 | 0.86 | ||
| Long term receivables total | 0.08 | 1.81 | 0.86 | ||
| Finished products/goods | 2.41 | ||||
| Advance payments | 0.00 | ||||
| Inventories total | 2.42 | ||||
| Current trade debtors | 88.00 | 150.99 | 156.57 | ||
| Prepayments and accrued income | 1.21 | 4.28 | 5.43 | ||
| Current other receivables | 6.06 | 4.16 | 4.82 | ||
| Current deferred tax assets | 0.32 | 0.47 | 0.15 | ||
| Short term receivables total | 95.59 | 159.91 | 166.97 | ||
| Cash and bank deposits | 57.71 | 112.23 | 118.54 | ||
| Cash and cash equivalents | 57.71 | 112.23 | 118.54 | ||
| Balance sheet total (assets) | 243.27 | 261.74 | 321.08 | 350.00 | 352.86 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 98.27 | 132.43 | 0.20 | 0.20 |
| Shares repurchased | 11.70 | 46.78 | |||
| Other reserves | -0.01 | 0.02 | 0.09 | ||
| Retained earnings | 44.69 | -33.64 | -46.57 | 54.06 | 5.81 |
| Profit of the financial year | 10.83 | 33.64 | 46.57 | 48.34 | 68.03 |
| Minority interest (BS) | 18.50 | 48.65 | 50.94 | ||
| Shareholders equity total | 74.21 | 98.27 | 132.43 | 162.96 | 171.86 |
| Provisions | 0.04 | 0.21 | 0.11 | ||
| Non-current leasing loans | 0.29 | 0.38 | |||
| Non-current owed to participating | 10.00 | ||||
| Non-current other liabilities | 4.54 | ||||
| Non-current liabilities total | 14.83 | 0.38 | |||
| Current loans from credit institutions | 42.78 | 0.29 | |||
| Advances received | 2.34 | 2.49 | |||
| Current trade creditors | 96.98 | 152.98 | 160.62 | ||
| Current owed to participating | 0.09 | 11.04 | |||
| Short-term deferred tax liabilities | 1.06 | 2.17 | 1.21 | ||
| Other non-interest bearing current liabilities | 11.80 | 14.93 | 14.34 | ||
| Accruals and deferred income | 1.46 | 2.68 | 2.23 | ||
| Current liabilities total | 154.17 | 186.44 | 180.89 | ||
| Balance sheet total (liabilities) | 243.27 | 98.27 | 132.43 | 350.00 | 352.86 |
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