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 length1212121212
Net sales
Gross profit7 520.317 593.297 093.756 975.067 298.05
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
EBIT2 072.521 902.371 670.221 103.271 404.78
Other financial income0.011.923.53
Other financial expenses-31.30-37.09-19.47-33.05-30.89
Pre-tax profit2 041.221 865.281 650.751 072.131 377.42
Income taxes- 452.04- 416.65- 366.35- 238.14- 308.78
Net earnings1 589.181 448.631 284.40834.001 068.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment99.8775.9051.93164.85
Tangible assets total99.8775.9051.93164.85
Investments total
Long term receivables total
Raw materials and consumables262.03309.21
Finished products/goods204.38297.45147.11
Inventories total204.38262.03309.21297.45147.11
Current trade debtors1 730.453 144.75801.081 218.232 138.34
Current amounts owed by group member comp.125.86
Prepayments and accrued income0.900.6388.1365.63
Current other receivables2 079.472 379.242 510.142 076.501 149.92
Current deferred tax assets56.1322.07
Short term receivables total3 809.925 581.023 333.913 382.863 479.75
Other current investments2.002.002.002.002.00
Cash and bank deposits2 375.7314.601 310.98595.89529.61
Cash and cash equivalents2 377.7316.601 312.98597.89531.61
Balance sheet total (assets)6 392.035 959.535 032.004 330.134 323.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 400.001 400.001 400.001 100.00500.00
Retained earnings-1 220.56-1 031.38- 982.75- 798.34- 464.35
Profit of the financial year1 589.181 448.631 284.40834.001 068.64
Shareholders equity total2 768.622 817.252 701.662 135.652 104.29
Provisions149.78276.56182.97163.63319.33
Non-current other liabilities517.02437.41
Non-current deferred tax liabilities186.01207.63220.07
Non-current liabilities total517.02437.41186.01207.63220.07
Current loans from credit institutions113.36
Current trade creditors657.87609.46714.08401.88521.33
Short-term deferred tax liabilities266.9791.7467.08
Other non-interest bearing current liabilities2 031.761 705.481 247.271 329.611 091.21
Current liabilities total2 956.612 428.311 961.351 823.221 679.62
Balance sheet total (liabilities)6 392.035 959.535 032.004 330.134 323.32
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