DANSK TURBO TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 28862016
Englandsvej 399, 2770 Kastrup
salg@d-t-t.dk
tel: 32509902

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 013.671 073.49886.56631.25777.47
Employee benefit expenses- 853.99-1 007.70- 931.28- 985.85- 731.37
EBIT159.6865.80-44.72- 354.6046.10
Other financial income0.052.770.1312.4536.14
Other financial expenses- 151.99- 122.16- 111.55- 137.31- 240.27
Pre-tax profit7.73-53.59- 156.13- 479.46- 158.03
Income taxes-1.71224.76
Net earnings6.02-53.59- 156.13- 254.70- 158.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total185.14174.58190.16
Non-current loans receivable194.09200.61
Long term receivables total194.09200.61
Finished products/goods7 140.966 558.334 629.894 551.083 969.81
Inventories total7 140.966 558.334 629.894 551.083 969.81
Current trade debtors1 392.121 167.86257.02670.4078.49
Current other receivables603.36756.63678.76
Current deferred tax assets226.76224.76
Short term receivables total1 392.121 167.86860.371 653.80982.01
Cash and bank deposits192.88134.64145.7714.1023.92
Cash and cash equivalents192.88134.64145.7714.1023.92
Balance sheet total (assets)8 920.058 061.445 821.176 393.565 165.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital675.00675.00675.00675.00675.00
Retained earnings2 404.262 410.281 578.861 422.731 168.03
Profit of the financial year6.02-53.59- 156.13- 254.70- 158.03
Shareholders equity total3 085.283 031.692 097.731 843.031 685.00
Non-current other liabilities99.25
Non-current deferred tax liabilities106.06106.06
Non-current liabilities total99.25106.06106.06
Current loans from credit institutions3 226.781 467.941 646.732 367.551 845.80
Advances received524.34
Current trade creditors264.241 308.60300.96161.97428.17
Short-term deferred tax liabilities11.51
Other non-interest bearing current liabilities2 343.752 253.211 664.981 390.611 100.87
Current liabilities total5 834.775 029.753 624.194 444.473 374.84
Balance sheet total (liabilities)8 920.058 061.445 821.176 393.565 165.90
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