DANSK TALLY- & KONTROLSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 48472214
Javavej 1, 8000 Aarhus C
tel: 87308251
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.90 | 687.06 | 823.47 | 905.67 | 1 304.35 |
| Costs of management | - 636.89 | - 595.84 | |||
| Employee benefit expenses | - 962.41 | - 998.84 | -1 000.10 | ||
| Total depreciation | -12.72 | -12.72 | -12.72 | ||
| EBIT | -13.99 | 91.22 | - 151.66 | - 105.88 | 291.54 |
| Other financial income | 23.28 | 23.59 | 25.34 | 28.89 | 30.28 |
| Other financial expenses | -1.90 | -3.29 | -1.42 | -2.71 | -5.96 |
| Pre-tax profit | 7.39 | 111.52 | - 127.73 | -79.70 | 315.86 |
| Income taxes | -2.86 | -26.14 | 26.90 | 16.22 | -14.15 |
| Net earnings | 4.53 | 85.38 | - 100.84 | -63.48 | 301.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.86 | 38.15 | 25.43 | 12.72 | |
| Tangible assets total | 50.86 | 38.15 | 25.43 | 12.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.26 | 254.14 | 272.98 | 236.30 | 388.51 |
| Current amounts owed by group member comp. | 585.19 | 619.42 | 673.52 | 786.37 | 860.99 |
| Current other receivables | 42.09 | 42.43 | 42.09 | 42.09 | 42.09 |
| Current deferred tax assets | 8.18 | 6.53 | 33.42 | 23.34 | 9.54 |
| Short term receivables total | 1 014.72 | 922.52 | 1 022.01 | 1 088.10 | 1 301.13 |
| Cash and bank deposits | 223.95 | 243.94 | 59.60 | 156.63 | |
| Cash and cash equivalents | 223.95 | 243.94 | 59.60 | 156.63 | |
| Balance sheet total (assets) | 1 289.54 | 1 204.61 | 1 107.04 | 1 100.81 | 1 457.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 405.09 | 409.62 | 495.00 | 394.16 | 330.68 |
| Profit of the financial year | 4.53 | 85.38 | - 100.84 | -63.48 | 301.70 |
| Shareholders equity total | 909.62 | 995.00 | 894.16 | 830.68 | 1 132.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.21 | ||||
| Current trade creditors | 50.24 | 5.00 | 19.73 | 9.90 | 8.95 |
| Short-term deferred tax liabilities | 24.70 | 13.77 | |||
| Other non-interest bearing current liabilities | 329.68 | 179.91 | 193.15 | 241.03 | 302.66 |
| Current liabilities total | 379.92 | 209.61 | 212.88 | 270.14 | 325.38 |
| Balance sheet total (liabilities) | 1 289.54 | 1 204.61 | 1 107.04 | 1 100.81 | 1 457.75 |
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