DANSK EL-TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 13907544
Fredensborgvej 45, Jonstrup 3480 Fredensborg
tel: 49194547
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.45 | 663.91 | 338.83 | 326.96 | 506.31 |
| Employee benefit expenses | -40.00 | - 300.00 | - 250.00 | - 618.37 | - 200.00 |
| Total depreciation | -37.89 | -60.12 | -50.42 | -50.42 | -47.44 |
| EBIT | 18.56 | 303.79 | 38.41 | - 341.83 | 258.86 |
| Other financial income | 0.87 | 0.09 | 0.54 | ||
| Other financial expenses | - 327.39 | -6.35 | -2.59 | -0.64 | -0.54 |
| Net income from associates (fin.) | 71.19 | 91.61 | 113.75 | 162.60 | 11.49 |
| Pre-tax profit | - 237.64 | 389.92 | 149.65 | - 179.34 | 269.81 |
| Income taxes | 67.94 | -66.64 | -8.95 | 75.23 | -56.93 |
| Net earnings | - 169.70 | 323.28 | 140.70 | - 104.11 | 212.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.64 | 170.52 | 120.10 | 69.68 | 22.23 |
| Tangible assets total | 230.64 | 170.52 | 120.10 | 69.68 | 22.23 |
| Holdings in group member companies | 800.09 | 891.70 | 1 005.45 | 1 168.05 | 1 179.54 |
| Investments total | 800.09 | 891.70 | 1 005.45 | 1 168.05 | 1 179.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 368.68 | 203.31 | 480.92 | 264.64 | 363.39 |
| Current amounts owed by group member comp. | 2 899.11 | 3 599.11 | 3 630.45 | 4 030.45 | 3 890.45 |
| Prepayments and accrued income | 19.52 | 20.57 | 17.22 | 13.35 | 13.08 |
| Current other receivables | 44.10 | ||||
| Current deferred tax assets | 87.64 | 57.14 | 24.91 | 109.14 | 69.36 |
| Short term receivables total | 3 419.06 | 3 880.14 | 4 153.50 | 4 417.57 | 4 336.28 |
| Cash and bank deposits | 460.44 | 331.50 | 26.74 | 69.35 | 285.46 |
| Cash and cash equivalents | 460.44 | 331.50 | 26.74 | 69.35 | 285.46 |
| Balance sheet total (assets) | 4 910.24 | 5 273.86 | 5 305.78 | 5 724.65 | 5 823.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 7.31 | 18.80 | |||
| Retained earnings | 4 195.29 | 4 025.59 | 4 348.87 | 4 482.27 | 4 366.67 |
| Profit of the financial year | - 169.70 | 323.28 | 140.70 | - 104.11 | 212.88 |
| Shareholders equity total | 4 525.59 | 4 848.87 | 4 989.58 | 4 885.47 | 5 098.35 |
| Provisions | 2.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 84.36 | 41.57 | 28.50 | 28.50 | 28.50 |
| Short-term deferred tax liabilities | 22.99 | 4.16 | |||
| Other non-interest bearing current liabilities | 300.29 | 381.28 | 264.72 | 810.68 | 692.50 |
| Current liabilities total | 384.65 | 422.85 | 316.21 | 839.18 | 725.16 |
| Balance sheet total (liabilities) | 4 910.24 | 5 273.86 | 5 305.78 | 5 724.65 | 5 823.51 |
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