DTEK A/S — Credit Rating and Financial Key Figures
CVR number: 26264391
Juelstrupparken 12, 9530 Støvring
ask@dtek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159 765.00 | 119 406.00 | 111 488.00 | 153 658.24 | 180 094.88 |
| Employee benefit expenses | - 139 744.88 | - 162 566.50 | |||
| Total depreciation | -1 636.60 | -1 871.52 | |||
| EBIT | 35 500.00 | 9 523.00 | 2 898.00 | 12 276.76 | 15 656.86 |
| Other financial income | 12.55 | 33.36 | |||
| Other financial expenses | -2 366.07 | -2 910.91 | |||
| Net income from associates (fin.) | -1 187.28 | 320.91 | |||
| Pre-tax profit | 28 175.00 | 7 219.00 | 1 295.00 | 8 735.97 | 13 100.22 |
| Income taxes | -2 104.57 | -2 994.73 | |||
| Net earnings | 28 175.00 | 7 219.00 | 1 295.00 | 6 631.40 | 10 105.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 477.87 | 7 402.24 | |||
| Tangible assets total | 4 477.87 | 7 402.24 | |||
| Participating interests | 2 535.18 | 2 856.09 | |||
| Investments total | 130 555.00 | 107 133.00 | 114 687.00 | 2 840.06 | 3 194.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 415.85 | 1 472.42 | |||
| Inventories total | 1 415.85 | 1 472.42 | |||
| Current trade debtors | 60 564.08 | 73 083.19 | |||
| Current amounts owed by group member comp. | 39.38 | ||||
| Current owed by particip. interest comp. | 16 161.63 | 4 398.21 | |||
| Prepayments and accrued income | 1 652.30 | 1 733.90 | |||
| Current other receivables | 60 270.59 | 55 052.88 | |||
| Short term receivables total | 138 687.96 | 134 268.18 | |||
| Balance sheet total (assets) | 130 555.00 | 107 133.00 | 114 687.00 | 147 421.75 | 146 337.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53 175.00 | 37 219.00 | 38 513.00 | 5 000.00 | 5 000.00 |
| Other reserves | 1 350.44 | 1 671.35 | |||
| Retained earnings | -28 175.00 | -7 219.00 | -1 295.00 | 32 163.03 | 38 473.52 |
| Profit of the financial year | 28 175.00 | 7 219.00 | 1 295.00 | 6 631.40 | 10 105.49 |
| Shareholders equity total | 53 175.00 | 37 219.00 | 38 513.00 | 45 144.87 | 55 250.36 |
| Provisions | 14 049.62 | 14 323.19 | |||
| Non-current leasing loans | 3 255.22 | 5 520.78 | |||
| Non-current other liabilities | 9 573.82 | 9 747.12 | |||
| Non-current liabilities total | 12 829.05 | 15 267.89 | |||
| Current loans from credit institutions | 17 493.10 | 15 577.09 | |||
| Current trade creditors | 34 544.06 | 28 762.59 | |||
| Short-term deferred tax liabilities | 746.62 | 2 721.15 | |||
| Other non-interest bearing current liabilities | 21 505.18 | 13 986.34 | |||
| Accruals and deferred income | 1 109.27 | 449.10 | |||
| Current liabilities total | 75 398.22 | 61 496.27 | |||
| Balance sheet total (liabilities) | 53 175.00 | 37 219.00 | 38 513.00 | 147 421.75 | 146 337.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.