DTK East A/S — Credit Rating and Financial Key Figures
CVR number: 40165495
Transportbuen 6, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 152.09 | 6 132.84 | 7 067.15 | 6 400.14 | 8 012.27 |
| Employee benefit expenses | -1 873.68 | -2 842.45 | -3 812.50 | -3 652.75 | -4 581.74 |
| Total depreciation | -93.81 | - 105.13 | -57.76 | -66.46 | -44.77 |
| EBIT | 2 184.59 | 3 185.26 | 3 196.89 | 2 680.94 | 3 385.77 |
| Other financial income | 12.90 | 89.81 | 96.74 | ||
| Other financial expenses | -13.23 | -19.41 | -21.96 | -0.17 | -10.42 |
| Net income from associates (fin.) | -19.03 | -38.69 | |||
| Pre-tax profit | 2 171.37 | 3 165.85 | 3 187.83 | 2 751.55 | 3 433.40 |
| Income taxes | - 479.19 | - 700.69 | - 704.02 | - 616.19 | - 769.78 |
| Net earnings | 1 692.18 | 2 465.16 | 2 483.81 | 2 135.35 | 2 663.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 89.69 | 63.44 | 37.19 | 10.94 | |
| Intangible assets total | 89.69 | 63.44 | 37.19 | 10.94 | |
| Machinery and equipment | 136.53 | 57.65 | 26.14 | 35.71 | 195.07 |
| Tangible assets total | 136.53 | 57.65 | 26.14 | 35.71 | 195.07 |
| Participating interests | 300.38 | 261.70 | |||
| Investments total | 300.38 | 261.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 150.01 | 4 336.40 | 5 376.20 | 5 566.13 | 8 346.54 |
| Current amounts owed by group member comp. | 10.00 | 17.15 | 98.33 | ||
| Prepayments and accrued income | 84.64 | 70.07 | 81.63 | 101.99 | 614.50 |
| Current other receivables | 102.36 | 165.22 | |||
| Current deferred tax assets | 12.58 | 9.90 | 75.22 | ||
| Short term receivables total | 3 234.65 | 4 406.47 | 5 582.77 | 5 860.39 | 9 134.59 |
| Cash and bank deposits | 4 848.07 | 5 469.45 | 5 040.23 | 4 178.84 | 2 012.14 |
| Cash and cash equivalents | 4 848.07 | 5 469.45 | 5 040.23 | 4 178.84 | 2 012.14 |
| Balance sheet total (assets) | 8 308.94 | 9 997.01 | 10 686.33 | 10 386.25 | 11 603.50 |
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 | 1 000.00 | 3 000.00 | 1 500.00 | 1 500.00 | 3 000.00 |
| Retained earnings | - 978.55 | -2 286.37 | -1 321.22 | - 337.41 | -1 202.05 |
| Profit of the financial year | 1 692.18 | 2 465.16 | 2 483.81 | 2 135.35 | 2 663.62 |
| Shareholders equity total | 2 713.63 | 4 178.78 | 3 662.59 | 4 297.95 | 5 461.57 |
| Provisions | 16.70 | 3.40 | 1.10 | ||
| Non-current other liabilities | 180.79 | ||||
| Non-current liabilities total | 180.79 | ||||
| Current trade creditors | 4 006.49 | 4 850.34 | 4 653.28 | 3 627.32 | 3 351.63 |
| Current owed to group member | 157.68 | 191.96 | 782.06 | 1 259.02 | 1 668.07 |
| Short-term deferred tax liabilities | 170.99 | 43.99 | 2.79 | ||
| Other non-interest bearing current liabilities | 752.16 | 667.86 | 1 565.42 | 1 118.74 | 815.20 |
| Accruals and deferred income | 310.50 | 60.68 | 22.98 | 80.43 | 305.93 |
| Current liabilities total | 5 397.83 | 5 814.83 | 7 023.74 | 6 088.31 | 6 140.83 |
| Balance sheet total (liabilities) | 8 308.94 | 9 997.01 | 10 686.33 | 10 386.25 | 11 603.50 |
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