DANSK TAVLE TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 24224457
Industrivej 11, 3000 Helsingør
dtt@eltavler.dk
tel: 49266971
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 979.65 | 21 235.20 | 20 358.71 | 21 826.74 | 24 924.11 |
| Employee benefit expenses | -16 964.74 | -17 969.43 | -17 199.14 | -18 153.55 | -19 911.60 |
| Total depreciation | -47.90 | -53.55 | -48.26 | -65.59 | - 149.42 |
| EBIT | 2 967.00 | 3 212.22 | 3 111.31 | 3 607.60 | 4 863.09 |
| Other financial income | 36.70 | 41.80 | 35.97 | 17.30 | 0.01 |
| Other financial expenses | -45.57 | -26.58 | -30.38 | - 113.73 | - 291.55 |
| Pre-tax profit | 2 958.14 | 3 227.44 | 3 116.90 | 3 511.18 | 4 571.55 |
| Income taxes | - 652.84 | - 710.70 | - 685.98 | - 773.36 | -1 007.07 |
| Net earnings | 2 305.30 | 2 516.74 | 2 430.92 | 2 737.81 | 3 564.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.52 | 96.57 | 48.31 | 466.92 | 491.13 |
| Tangible assets total | 108.52 | 96.57 | 48.31 | 466.92 | 491.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 292.67 | 4 734.95 | 7 316.80 | 11 842.94 | 12 345.32 |
| Inventories total | 5 292.67 | 4 734.95 | 7 316.80 | 11 842.94 | 12 345.32 |
| Current trade debtors | 10 237.29 | 7 774.81 | 7 442.58 | 12 294.87 | 13 366.25 |
| Current amounts owed by group member comp. | 2 005.61 | 2 567.24 | 1 480.89 | 33.57 | |
| Prepayments and accrued income | 29.39 | 51.70 | 31.98 | ||
| Current other receivables | 1 756.51 | 1 355.12 | 2 198.17 | 2 602.14 | 5 888.40 |
| Short term receivables total | 14 028.80 | 11 748.86 | 11 121.63 | 14 962.57 | 19 254.65 |
| Cash and bank deposits | 1.50 | 5 150.41 | 0.26 | 0.26 | 0.26 |
| Cash and cash equivalents | 1.50 | 5 150.41 | 0.26 | 0.26 | 0.26 |
| Balance sheet total (assets) | 19 431.50 | 21 730.80 | 18 487.00 | 27 272.68 | 32 091.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 2 756.90 | 2 430.92 | 2 737.81 | 3 564.48 | |
| Retained earnings | -65.14 | - 516.74 | - 430.92 | - 737.81 | -1 564.48 |
| Profit of the financial year | 2 305.30 | 2 516.74 | 2 430.92 | 2 737.81 | 3 564.48 |
| Shareholders equity total | 8 240.16 | 10 756.90 | 10 430.92 | 10 737.81 | 11 564.48 |
| Provisions | 131.98 | 93.65 | 159.21 | 224.59 | 514.12 |
| Non-current liabilities total | |||||
| Current bonds | 1 539.59 | 1 112.80 | |||
| Current loans from credit institutions | 5 148.82 | 2 783.57 | 8 736.22 | 5 665.86 | |
| Advances received | 477.96 | 287.97 | 59.06 | ||
| Current trade creditors | 2 071.31 | 2 204.87 | 2 687.07 | 2 767.43 | 9 696.62 |
| Current owed to group member | 2 500.00 | 2 819.95 | |||
| Short-term deferred tax liabilities | 614.98 | 749.04 | 620.42 | 707.98 | 717.54 |
| Other non-interest bearing current liabilities | 2 746.30 | 7 638.38 | 1 805.82 | ||
| Current liabilities total | 11 059.36 | 10 880.26 | 7 896.87 | 16 310.29 | 20 012.76 |
| Balance sheet total (liabilities) | 19 431.50 | 21 730.80 | 18 487.00 | 27 272.68 | 32 091.37 |
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