DTE TØNDERVEJ 8 A/S — Credit Rating and Financial Key Figures
CVR number: 30820711
Banevej 3, Håstrup 5600 Faaborg
dte@dte.dk
tel: 62681443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 237.26 | 1 237.26 | 1 236.87 | 1 214.51 | 1 256.93 |
| Total depreciation | - 527.74 | - 550.39 | - 550.39 | - 552.79 | - 552.79 |
| EBIT | 709.53 | 686.86 | 686.48 | 661.73 | 704.15 |
| Other financial income | 26.24 | ||||
| Other financial expenses | -63.92 | -72.35 | -67.18 | -11.60 | -16.20 |
| Pre-tax profit | 671.85 | 614.52 | 619.30 | 650.12 | 687.94 |
| Income taxes | - 154.02 | - 141.28 | - 136.23 | - 143.03 | - 154.91 |
| Net earnings | 517.83 | 473.24 | 483.07 | 507.09 | 533.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 991.55 | 5 752.03 | 5 201.64 | 4 696.73 | 4 143.94 |
| Tangible assets total | 5 991.55 | 5 752.03 | 5 201.64 | 4 696.73 | 4 143.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 824.84 | 2 015.04 | 2 530.90 | 437.65 | 1 519.31 |
| Cash and cash equivalents | 1 824.84 | 2 015.04 | 2 530.90 | 437.65 | 1 519.31 |
| Balance sheet total (assets) | 7 816.39 | 7 767.07 | 7 732.54 | 5 134.38 | 5 663.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 728.21 | 2 246.04 | 2 719.27 | 3 202.35 | 3 709.44 |
| Profit of the financial year | 517.83 | 473.24 | 483.07 | 507.09 | 533.03 |
| Shareholders equity total | 2 746.04 | 3 219.27 | 3 702.35 | 4 209.44 | 4 742.47 |
| Provisions | 698.53 | 692.38 | 613.75 | 544.38 | 459.50 |
| Non-current loans from credit institutions | 3 213.99 | 2 877.02 | 2 563.55 | ||
| Non-current deferred tax liabilities | 6.25 | ||||
| Non-current liabilities total | 3 213.99 | 2 877.02 | 2 563.55 | 6.25 | |
| Current loans from credit institutions | 346.53 | 344.29 | 316.80 | ||
| Current owed to group member | 321.31 | 310.88 | 147.39 | ||
| Short-term deferred tax liabilities | 147.44 | 147.49 | 214.86 | 212.40 | 239.79 |
| Other non-interest bearing current liabilities | 342.56 | 175.75 | 173.85 | 168.16 | 183.57 |
| Accruals and deferred income | 31.67 | ||||
| Current liabilities total | 1 157.84 | 978.40 | 852.89 | 380.56 | 455.03 |
| Balance sheet total (liabilities) | 7 816.39 | 7 767.07 | 7 732.54 | 5 134.38 | 5 663.25 |
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.