DANSK INGENIØR TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 27308341
Bellingevej 114, Bellinge 5250 Odense SV
tel: 23648672
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 715.73 | 12 334.70 | 10 289.12 | 16 686.87 | 17 216.05 |
| Employee benefit expenses | -7 812.90 | -10 160.24 | -9 226.27 | -14 816.66 | -15 455.78 |
| Total depreciation | -72.00 | -72.00 | -48.00 | ||
| EBIT | 830.82 | 2 102.46 | 1 014.85 | 1 870.22 | 1 760.27 |
| Other financial income | 192.56 | 18.39 | 1.58 | ||
| Other financial expenses | -32.83 | -33.69 | -36.93 | -45.91 | -66.44 |
| Pre-tax profit | 990.56 | 2 087.16 | 977.91 | 1 825.89 | 1 693.84 |
| Income taxes | - 220.50 | - 467.31 | - 215.14 | - 423.24 | - 393.26 |
| Net earnings | 770.06 | 1 619.86 | 762.77 | 1 402.65 | 1 300.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.40 | 66.40 | 18.40 | 18.40 | 18.40 |
| Tangible assets total | 138.40 | 66.40 | 18.40 | 18.40 | 18.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 551.63 | 4 424.38 | 4 693.61 | 8 135.92 | 7 777.83 |
| Current amounts owed by group member comp. | 3 088.97 | ||||
| Current other receivables | 269.25 | 1 646.88 | 818.16 | 91.62 | 66.72 |
| Current deferred tax assets | 2.56 | 10.15 | 14.52 | 9.88 | 6.40 |
| Short term receivables total | 7 912.41 | 6 081.41 | 5 526.29 | 8 237.42 | 7 850.95 |
| Cash and bank deposits | 137.39 | 4 631.22 | 45.81 | 555.01 | 357.25 |
| Cash and cash equivalents | 137.39 | 4 631.22 | 45.81 | 555.01 | 357.25 |
| Balance sheet total (assets) | 8 188.20 | 10 779.02 | 5 590.50 | 8 810.83 | 8 226.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 770.06 | 1 619.86 | 762.77 | 1 402.65 | 1 300.57 |
| Other reserves | - 700.00 | ||||
| Retained earnings | - 770.06 | -1 619.86 | - 762.77 | -1 402.65 | -1 300.57 |
| Profit of the financial year | 770.06 | 1 619.86 | 762.77 | 1 402.65 | 1 300.57 |
| Shareholders equity total | 1 270.06 | 2 119.86 | 1 262.77 | 1 902.65 | 1 100.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 603.06 | 997.65 | 1 537.73 | 1 951.68 | 1 555.78 |
| Current owed to participating | 18.36 | 4.43 | 3.20 | 17.07 | |
| Current owed to group member | 4 037.51 | 3 912.34 | 2 057.88 | 3 208.89 | 3 525.60 |
| Short-term deferred tax liabilities | 225.34 | 474.89 | 219.51 | 408.57 | 381.09 |
| Other non-interest bearing current liabilities | 2 033.88 | 3 269.85 | 509.40 | 1 339.04 | 1 646.48 |
| Current liabilities total | 6 918.14 | 8 659.17 | 4 327.72 | 6 908.18 | 7 126.03 |
| Balance sheet total (liabilities) | 8 188.20 | 10 779.02 | 5 590.50 | 8 810.83 | 8 226.60 |
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