DECTEL A/S — Credit Rating and Financial Key Figures
CVR number: 29692173
Dønnergårds Alle 211, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 605.24 | 15 685.96 | 12 472.38 | 2 237.57 | - 508.96 |
| Wages and salaries | -11 027.79 | -11 137.09 | -8 391.99 | -5 263.56 | - 800.00 |
| Social security expenses | - 823.94 | - 850.88 | - 825.81 | - 451.53 | -18.10 |
| Other operating expenses | -0.19 | -3 360.07 | - 235.67 | - 512.83 | |
| Total depreciation | - 658.90 | - 583.33 | -1 082.08 | - 374.60 | - 374.32 |
| EBIT | 1 094.61 | 3 114.47 | -1 187.57 | -4 087.80 | -2 214.21 |
| Other financial income | 38.47 | ||||
| Other financial expenses | - 145.22 | -66.95 | -64.36 | -56.30 | - 212.98 |
| Pre-tax profit | 987.00 | 3 165.99 | -1 142.41 | -4 106.23 | -2 426.25 |
| Income taxes | - 239.33 | - 849.45 | - 637.59 | ||
| Net earnings | 747.67 | 2 316.54 | -1 780.00 | -4 106.23 | -2 426.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 945.60 | 709.20 | |||
| Intangible assets total | 945.60 | 709.20 | |||
| Land and waters | 7 673.15 | 7 571.79 | 7 726.67 | 7 623.78 | |
| Machinery and equipment | 650.37 | 530.22 | 470.52 | 296.04 | 9.92 |
| Tangible assets total | 8 323.52 | 8 102.01 | 8 197.19 | 7 919.82 | 9.92 |
| Investments total | 64.14 | 64.14 | 55.08 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 067.82 | 6 436.65 | 5 121.61 | ||
| Inventories total | 4 067.82 | 6 436.65 | 5 121.61 | ||
| Current trade debtors | 6 764.83 | 5 528.55 | 5 577.45 | 40.47 | |
| Current amounts owed by group member comp. | 3 979.57 | 5 837.46 | |||
| Current other receivables | 105.25 | 98.67 | 34.45 | 65.84 | 81.12 |
| Short term receivables total | 10 849.66 | 11 464.68 | 5 611.89 | 106.31 | 81.12 |
| Cash and bank deposits | 6.92 | 2 226.91 | 2 249.00 | 3 808.65 | |
| Cash and cash equivalents | 6.92 | 2 226.91 | 2 249.00 | 3 808.65 | |
| Balance sheet total (assets) | 24 257.65 | 29 003.59 | 21 234.77 | 8 026.13 | 3 899.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 142.58 | ||||
| Shares repurchased | 1 100.00 | 3 450.00 | |||
| Retained earnings | 7 988.91 | 7 429.16 | 9 745.70 | 7 965.70 | 3 859.47 |
| Profit of the financial year | 747.67 | 2 316.54 | -1 780.00 | -4 106.23 | -2 426.25 |
| Shareholders equity total | 12 479.16 | 13 695.70 | 8 465.70 | 4 359.46 | 1 933.22 |
| Provisions | 24.79 | 49.44 | |||
| Non-current loans from credit institutions | 2 817.22 | 2 315.43 | 1 875.76 | 3 878.47 | |
| Non-current other liabilities | 1 045.23 | 962.22 | 962.22 | ||
| Non-current deferred tax liabilities | 326.05 | 824.80 | 687.03 | ||
| Non-current liabilities total | 3 143.28 | 4 185.45 | 3 525.00 | 4 840.68 | |
| Current loans from credit institutions | 987.66 | 429.20 | 437.69 | 420.69 | |
| Current trade creditors | 4 712.15 | 6 704.67 | 6 924.51 | ||
| Current owed to group member | 105.79 | ||||
| Current other interest-bearing loans | 432.10 | ||||
| Other non-interest bearing current liabilities | 2 910.62 | 3 833.33 | 1 881.88 | 393.53 | 1 966.47 |
| Current liabilities total | 8 610.43 | 11 073.00 | 9 244.08 | 1 246.32 | 1 966.47 |
| Balance sheet total (liabilities) | 24 257.65 | 29 003.59 | 21 234.77 | 10 446.47 | 3 899.69 |
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