Dronninglund El-Teknik A/S — Credit Rating and Financial Key Figures
CVR number: 32272843
Slotsgade 1 H, 9330 Dronninglund
sha@kia.dk
tel: 98841608
www.kia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 520.31 | 7 593.29 | 7 093.75 | 6 975.06 | 7 298.05 |
| Employee benefit expenses | -5 447.79 | -5 670.94 | -5 399.56 | -5 847.82 | -5 846.19 |
| Total depreciation | -19.98 | -23.97 | -23.97 | -47.08 | |
| EBIT | 2 072.52 | 1 902.37 | 1 670.22 | 1 103.27 | 1 404.78 |
| Other financial income | 0.01 | 1.92 | 3.53 | ||
| Other financial expenses | -31.30 | -37.09 | -19.47 | -33.05 | -30.89 |
| Pre-tax profit | 2 041.22 | 1 865.28 | 1 650.75 | 1 072.13 | 1 377.42 |
| Income taxes | - 452.04 | - 416.65 | - 366.35 | - 238.14 | - 308.78 |
| Net earnings | 1 589.18 | 1 448.63 | 1 284.40 | 834.00 | 1 068.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.87 | 75.90 | 51.93 | 164.85 | |
| Tangible assets total | 99.87 | 75.90 | 51.93 | 164.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 262.03 | 309.21 | |||
| Finished products/goods | 204.38 | 297.45 | 147.11 | ||
| Inventories total | 204.38 | 262.03 | 309.21 | 297.45 | 147.11 |
| Current trade debtors | 1 730.45 | 3 144.75 | 801.08 | 1 218.23 | 2 138.34 |
| Current amounts owed by group member comp. | 125.86 | ||||
| Prepayments and accrued income | 0.90 | 0.63 | 88.13 | 65.63 | |
| Current other receivables | 2 079.47 | 2 379.24 | 2 510.14 | 2 076.50 | 1 149.92 |
| Current deferred tax assets | 56.13 | 22.07 | |||
| Short term receivables total | 3 809.92 | 5 581.02 | 3 333.91 | 3 382.86 | 3 479.75 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 2 375.73 | 14.60 | 1 310.98 | 595.89 | 529.61 |
| Cash and cash equivalents | 2 377.73 | 16.60 | 1 312.98 | 597.89 | 531.61 |
| Balance sheet total (assets) | 6 392.03 | 5 959.53 | 5 032.00 | 4 330.13 | 4 323.32 |
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 | 1 400.00 | 1 400.00 | 1 400.00 | 1 100.00 | 500.00 |
| Retained earnings | -1 220.56 | -1 031.38 | - 982.75 | - 798.34 | - 464.35 |
| Profit of the financial year | 1 589.18 | 1 448.63 | 1 284.40 | 834.00 | 1 068.64 |
| Shareholders equity total | 2 768.62 | 2 817.25 | 2 701.66 | 2 135.65 | 2 104.29 |
| Provisions | 149.78 | 276.56 | 182.97 | 163.63 | 319.33 |
| Non-current other liabilities | 517.02 | 437.41 | |||
| Non-current deferred tax liabilities | 186.01 | 207.63 | 220.07 | ||
| Non-current liabilities total | 517.02 | 437.41 | 186.01 | 207.63 | 220.07 |
| Current loans from credit institutions | 113.36 | ||||
| Current trade creditors | 657.87 | 609.46 | 714.08 | 401.88 | 521.33 |
| Short-term deferred tax liabilities | 266.97 | 91.74 | 67.08 | ||
| Other non-interest bearing current liabilities | 2 031.76 | 1 705.48 | 1 247.27 | 1 329.61 | 1 091.21 |
| Current liabilities total | 2 956.61 | 2 428.31 | 1 961.35 | 1 823.22 | 1 679.62 |
| Balance sheet total (liabilities) | 6 392.03 | 5 959.53 | 5 032.00 | 4 330.13 | 4 323.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.