Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DGTEK A/S — Credit Rating and Financial Key Figures

CVR number: 19920372
Snaremosevej 21 E, Erritsø 7000 Fredericia
mail@dgtek.dk
tel: 75940777
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit21 638.6724 165.1624 899.0027 926.4429 852.39
Employee benefit expenses-9 094.92-9 462.16-10 231.66-11 635.92-13 240.80
Total depreciation- 442.08- 379.60- 448.19- 757.73- 927.60
EBIT12 101.6714 323.4014 219.1515 532.7915 683.99
Other financial income16.428.6328.9828.04108.24
Other financial expenses-68.16-82.42- 132.66- 137.95-83.80
Net income from associates (fin.)33.41-24.80-18.13
Pre-tax profit12 049.9214 249.6114 148.8915 398.0815 690.31
Income taxes-2 656.41-3 139.40-3 112.53-3 395.86-3 451.85
Net earnings9 393.5211 110.2111 036.3512 002.2312 238.45

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill10.00
Intangible assets total10.00
Buildings197.32125.6553.987.49
Machinery and equipment639.65592.911 012.821 456.582 280.77
Tangible assets total836.98718.561 066.801 464.082 280.77
Holdings in group member companies219.66194.87176.73
Investments total219.66194.87176.73
Non-current other receivables161.93166.18169.50173.93235.98
Long term receivables total161.93166.18169.50173.93235.98
Finished products/goods1 935.491 752.301 986.841 950.551 860.96
Inventories total1 935.491 752.301 986.841 950.551 860.96
Current trade debtors4 830.2410 319.347 952.449 075.3511 590.45
Current amounts owed by group member comp.3 936.482 896.111 873.0813.747.62
Prepayments and accrued income136.18110.61241.30316.96125.86
Current other receivables1 481.662 511.011 268.334 256.773 439.01
Short term receivables total10 384.5715 837.0611 335.1413 662.8215 162.93
Cash and bank deposits2 042.38699.334 586.864 331.894 350.42
Cash and cash equivalents2 042.38699.334 586.864 331.894 350.42
Balance sheet total (assets)15 371.3419 173.4419 364.8121 778.1324 067.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased9 393.5211 110.2111 002.9412 027.0312 247.07
Other reserves33.418.62
Retained earnings-9 393.52-11 110.21-11 036.35-12 002.23-12 238.45
Profit of the financial year9 393.5211 110.2111 036.3512 002.2312 238.45
Shareholders equity total9 893.5211 610.2111 536.3512 535.6412 747.07
Provisions150.98320.40554.501 271.601 254.49
Non-current liabilities total
Current loans from credit institutions1 059.76
Advances received552.52347.36
Current trade creditors919.802 174.47840.041 045.542 442.84
Current owed to participating163.39
Current owed to group member519.17106.81
Short-term deferred tax liabilities1 198.921 545.981 466.781 329.812 080.00
Other non-interest bearing current liabilities3 208.112 257.183 416.563 710.574 064.15
Accruals and deferred income205.441 031.401 225.65968.50
Current liabilities total5 326.847 242.837 273.967 970.8910 066.24
Balance sheet total (liabilities)15 371.3419 173.4419 364.8121 778.1324 067.80
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version