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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 073.49 | 886.56 | 631.25 | 777.47 | 873.70 |
| Employee benefit expenses | -1 007.70 | - 931.28 | - 985.85 | - 731.37 | - 425.28 |
| EBIT | 65.80 | -44.72 | - 354.60 | 46.10 | 448.42 |
| Other financial income | 2.77 | 0.13 | 12.45 | 36.14 | 93.65 |
| Other financial expenses | - 122.16 | - 111.55 | - 137.31 | - 240.27 | - 158.32 |
| Pre-tax profit | -53.59 | - 156.13 | - 479.46 | - 158.03 | 383.75 |
| Income taxes | 224.76 | -50.64 | |||
| Net earnings | -53.59 | - 156.13 | - 254.70 | - 158.03 | 333.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 185.14 | 174.58 | 190.16 | 200.43 | |
| Non-current loans receivable | 200.61 | ||||
| Long term receivables total | 200.61 | ||||
| Finished products/goods | 6 558.33 | 4 629.89 | 4 551.08 | 3 969.81 | 4 052.12 |
| Inventories total | 6 558.33 | 4 629.89 | 4 551.08 | 3 969.81 | 4 052.12 |
| Current trade debtors | 1 167.86 | 257.02 | 670.40 | 78.49 | 489.90 |
| Current other receivables | 603.36 | 756.63 | 678.76 | 702.73 | |
| Current deferred tax assets | 226.76 | 224.76 | 174.13 | ||
| Short term receivables total | 1 167.86 | 860.37 | 1 653.80 | 982.01 | 1 366.75 |
| Cash and bank deposits | 134.64 | 145.77 | 14.10 | 23.92 | 72.79 |
| Cash and cash equivalents | 134.64 | 145.77 | 14.10 | 23.92 | 72.79 |
| Balance sheet total (assets) | 8 061.44 | 5 821.17 | 6 393.56 | 5 165.90 | 5 692.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Retained earnings | 2 410.28 | 1 578.86 | 1 422.73 | 1 168.03 | 1 010.00 |
| Profit of the financial year | -53.59 | - 156.13 | - 254.70 | - 158.03 | 333.12 |
| Shareholders equity total | 3 031.69 | 2 097.73 | 1 843.03 | 1 685.00 | 2 018.12 |
| Non-current other liabilities | 99.25 | ||||
| Non-current deferred tax liabilities | 106.06 | 106.06 | 109.35 | ||
| Non-current liabilities total | 99.25 | 106.06 | 106.06 | 109.35 | |
| Current loans from credit institutions | 1 467.94 | 1 646.73 | 2 367.55 | 1 845.80 | 1 760.56 |
| Advances received | 524.34 | ||||
| Current trade creditors | 1 308.60 | 300.96 | 161.97 | 428.17 | 267.33 |
| Short-term deferred tax liabilities | 11.51 | ||||
| Other non-interest bearing current liabilities | 2 253.21 | 1 664.98 | 1 390.61 | 1 100.87 | 1 536.74 |
| Current liabilities total | 5 029.75 | 3 624.19 | 4 444.47 | 3 374.84 | 3 564.63 |
| Balance sheet total (liabilities) | 8 061.44 | 5 821.17 | 6 393.56 | 5 165.90 | 5 692.09 |
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