DANSK TRÆEMBALLAGE A/S — Credit Rating and Financial Key Figures
CVR number: 11826687
Banevej 3, Håstrup 5600 Faaborg
dte@dte.dk
tel: 62681323
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 966.30 | 1 371.59 | 1 671.42 | 1 261.00 | 1 244.78 |
| Other operating income | 0.10 | ||||
| Costs of manufacturing | - 760.49 | - 974.01 | -1 169.79 | - 983.57 | -1 013.52 |
| Gross profit | 205.81 | 397.58 | 501.64 | 277.43 | 231.26 |
| Costs of management | -50.25 | -59.46 | -62.97 | -70.88 | -70.94 |
| Costs of distribution | -53.91 | -58.85 | -63.82 | -58.18 | -62.31 |
| Other operating expenses | -5.35 | -0.24 | -0.28 | ||
| EBIT | 101.64 | 279.26 | 369.50 | 148.12 | 97.82 |
| Other financial income | 3.69 | 6.90 | 9.53 | 12.66 | 7.23 |
| Other financial expenses | -5.88 | -5.64 | -5.81 | -11.78 | -6.34 |
| Pre-tax profit | 99.45 | 280.52 | 373.22 | 149.00 | 98.71 |
| Income taxes | -25.27 | -62.30 | -82.27 | -43.30 | -23.35 |
| Net earnings | 74.19 | 218.22 | 290.95 | 105.71 | 75.36 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 9.46 | 7.57 | 29.17 | 82.15 | 131.68 |
| Intangible assets total | 9.46 | 7.57 | 29.17 | 82.15 | 131.68 |
| Land and waters | 155.19 | 149.81 | 168.29 | 177.59 | 199.47 |
| Buildings | 128.34 | 122.88 | 114.69 | 119.57 | 108.92 |
| Machinery and equipment | 2.79 | 2.30 | 4.46 | 7.35 | 12.56 |
| Advance payments and construction in progress | 13.50 | 5.14 | 6.15 | 8.82 | 12.71 |
| Tangible assets total | 299.82 | 280.13 | 293.59 | 313.32 | 333.66 |
| Participating interests | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Investments total | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Non-current other receivables | 0.07 | ||||
| Long term receivables total | 0.07 | ||||
| Semifinished products | 5.95 | 7.64 | 7.49 | 7.86 | 8.70 |
| Raw materials and consumables | 109.44 | 156.27 | 164.20 | 130.56 | 138.03 |
| Finished products/goods | 32.58 | 34.27 | 42.64 | 36.91 | 36.53 |
| Inventories total | 147.97 | 198.18 | 214.34 | 175.33 | 183.26 |
| Current trade debtors | 163.53 | 259.13 | 239.59 | 206.19 | 216.85 |
| Current amounts owed by group member comp. | 0.62 | 0.56 | |||
| Current owed by particip. interest comp. | 0.11 | 0.06 | |||
| Prepayments and accrued income | 0.57 | 0.62 | 9.03 | 9.81 | 8.28 |
| Current other receivables | 3.74 | 4.68 | 7.42 | 18.39 | 14.31 |
| Current deferred tax assets | 1.06 | 6.29 | |||
| Short term receivables total | 168.57 | 265.05 | 257.10 | 234.38 | 245.72 |
| Cash and bank deposits | 30.96 | 38.77 | 59.30 | 25.56 | 9.90 |
| Cash and cash equivalents | 30.96 | 38.77 | 59.30 | 25.56 | 9.90 |
| Balance sheet total (assets) | 656.87 | 789.80 | 853.59 | 830.85 | 904.39 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 50.00 | |
| Retained earnings | 125.34 | 99.92 | 202.68 | 383.32 | 425.44 |
| Profit of the financial year | 74.19 | 218.22 | 290.95 | 105.71 | 75.36 |
| Minority interest (BS) | 3.31 | 4.19 | 5.42 | 0.96 | 1.56 |
| Shareholders equity total | 222.84 | 442.34 | 619.05 | 609.98 | 572.36 |
| Provisions | 19.06 | 20.60 | 20.81 | 33.01 | 30.29 |
| Non-current loans from credit institutions | 226.24 | 137.82 | 33.74 | 18.00 | 16.11 |
| Non-current leasing loans | 28.73 | 27.91 | 20.11 | 8.44 | 6.50 |
| Non-current deferred tax liabilities | 15.02 | ||||
| Non-current liabilities total | 269.98 | 165.73 | 53.85 | 26.44 | 22.61 |
| Current loans from credit institutions | 15.97 | 13.88 | 12.42 | 15.40 | 142.25 |
| Current trade creditors | 69.47 | 89.17 | 75.06 | 72.86 | 85.84 |
| Current owed to participating | 0.20 | ||||
| Short-term deferred tax liabilities | 17.65 | 18.31 | 20.14 | 18.96 | |
| Other non-interest bearing current liabilities | 41.90 | 39.57 | 52.26 | 54.20 | 51.04 |
| Current liabilities total | 145.00 | 161.13 | 159.88 | 161.42 | 279.13 |
| Balance sheet total (liabilities) | 656.87 | 789.80 | 853.59 | 830.85 | 904.39 |
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.