DTEK A/S — Credit Rating and Financial Key Figures
CVR number: 26264391
Juelstrupparken 12, 9530 Støvring
ask@dtek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89 480.00 | 159 765.00 | 119 406.00 | 111 488.22 | 153 658.24 |
| Employee benefit expenses | - 106 203.81 | - 139 744.88 | |||
| Total depreciation | -2 386.09 | -1 636.60 | |||
| EBIT | 15 636.00 | 35 500.00 | 9 523.00 | 2 898.32 | 12 276.76 |
| Other financial income | 18.72 | 1.02 | |||
| Other financial expenses | -1 358.22 | -2 354.54 | |||
| Net income from associates (fin.) | 195.01 | -1 187.28 | |||
| Pre-tax profit | 11 716.00 | 28 175.00 | 7 219.00 | 1 753.83 | 8 735.97 |
| Income taxes | - 458.99 | -2 104.57 | |||
| Net earnings | 11 716.00 | 28 175.00 | 7 219.00 | 1 294.84 | 6 631.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 683.26 | 4 477.87 | |||
| Tangible assets total | 5 683.26 | 4 477.87 | |||
| Participating interests | 3 255.46 | 2 535.18 | |||
| Investments total | 81 838.00 | 130 555.00 | 107 133.00 | 3 688.79 | 2 840.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 338.41 | 1 415.85 | |||
| Inventories total | 1 338.41 | 1 415.85 | |||
| Current trade debtors | 51 376.58 | 60 564.08 | |||
| Current amounts owed by group member comp. | 39.38 | ||||
| Current owed by particip. interest comp. | 1 674.64 | 16 161.63 | |||
| Prepayments and accrued income | 1 550.45 | 1 652.30 | |||
| Current other receivables | 49 375.35 | 60 270.59 | |||
| Short term receivables total | 103 977.01 | 138 687.96 | |||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 81 838.00 | 130 555.00 | 107 133.00 | 114 687.48 | 147 421.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 564.00 | 53 175.00 | 37 219.00 | 5 000.00 | 5 000.00 |
| Other reserves | 2 537.72 | 1 350.44 | |||
| Retained earnings | -11 716.00 | -28 175.00 | -7 219.00 | 29 680.91 | 32 163.03 |
| Profit of the financial year | 11 716.00 | 28 175.00 | 7 219.00 | 1 294.84 | 6 631.40 |
| Shareholders equity total | 29 564.00 | 53 175.00 | 37 219.00 | 38 513.47 | 45 144.87 |
| Provisions | 12 691.66 | 14 049.62 | |||
| Non-current leasing loans | 4 086.47 | 3 255.22 | |||
| Non-current other liabilities | 9 419.94 | 9 573.82 | |||
| Non-current liabilities total | 13 506.40 | 12 829.05 | |||
| Current loans from credit institutions | 10 666.93 | 17 493.10 | |||
| Current trade creditors | 25 813.19 | 34 544.06 | |||
| Short-term deferred tax liabilities | 746.62 | ||||
| Other non-interest bearing current liabilities | 10 983.59 | 21 505.18 | |||
| Accruals and deferred income | 2 512.23 | 1 109.27 | |||
| Current liabilities total | 49 975.94 | 75 398.22 | |||
| Balance sheet total (liabilities) | 29 564.00 | 53 175.00 | 37 219.00 | 114 687.48 | 147 421.75 |
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