D.E.TEKNIQ K/S — Credit Rating and Financial Key Figures
CVR number: 34211361
Nørrevangsvej 5, Demstrup 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.02 | 585.79 | 873.50 | 1 528.80 | 1 429.89 |
| Costs of management | - 130.02 | - 125.03 | - 138.90 | -1 085.14 | -1 130.09 |
| Costs of distribution | - 195.07 | - 211.62 | - 209.12 | - 164.58 | - 167.99 |
| EBIT | 205.94 | 249.14 | 525.47 | 279.08 | 131.81 |
| Other financial income | 1.21 | 3.33 | 2.17 | 6.22 | 6.52 |
| Other financial expenses | -1.17 | -3.02 | -5.19 | -3.68 | -3.37 |
| Pre-tax profit | 205.98 | 249.45 | 522.45 | 281.62 | 134.96 |
| Net earnings | 205.98 | 249.45 | 522.45 | 281.62 | 134.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.83 | 532.77 | 721.34 | ||
| Tangible assets total | 27.83 | 532.77 | 721.34 | ||
| Investments total | 56.25 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 151.00 | 154.00 | 156.00 | 153.00 | 155.00 |
| Inventories total | 151.00 | 154.00 | 156.00 | 153.00 | 155.00 |
| Current trade debtors | 605.86 | 845.25 | 1 105.78 | 359.03 | 640.90 |
| Prepayments and accrued income | 13.78 | 5.08 | |||
| Current other receivables | 307.07 | 42.02 | 15.57 | 17.67 | 24.35 |
| Short term receivables total | 926.70 | 892.35 | 1 121.34 | 376.70 | 665.26 |
| Cash and bank deposits | 205.32 | 171.38 | 581.35 | 510.84 | 249.33 |
| Cash and cash equivalents | 205.32 | 171.38 | 581.35 | 510.84 | 249.33 |
| Balance sheet total (assets) | 1 283.02 | 1 217.72 | 1 886.53 | 1 573.31 | 1 847.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -5.98 | -49.45 | - 322.45 | -81.62 | 65.04 |
| Profit of the financial year | 205.98 | 249.45 | 522.45 | 281.62 | 134.96 |
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other liabilities | 101.73 | 102.88 | |||
| Non-current deferred tax liabilities | 105.04 | 108.71 | 112.08 | ||
| Non-current liabilities total | 101.73 | 102.88 | 105.04 | 108.71 | 112.08 |
| Current trade creditors | 82.98 | 224.27 | 312.45 | 141.68 | 134.08 |
| Current owed to participating | 381.08 | 385.32 | 721.01 | ||
| Other non-interest bearing current liabilities | 598.31 | 390.58 | 587.96 | 437.59 | 380.00 |
| Current liabilities total | 681.29 | 614.85 | 1 281.49 | 964.59 | 1 235.09 |
| Balance sheet total (liabilities) | 1 283.02 | 1 217.72 | 1 886.53 | 1 573.31 | 1 847.18 |
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.