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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 792.5421 638.6724 165.1624 899.0027 926.44
Employee benefit expenses-8 941.00-9 094.92-9 462.16-10 231.66-11 635.92
Total depreciation- 440.38- 442.08- 379.60- 448.19- 757.73
EBIT12 411.1612 101.6714 323.4014 219.1515 532.79
Other financial income11.0716.428.6328.9828.04
Other financial expenses- 211.24-68.16-82.42- 132.66- 137.95
Net income from associates (fin.)33.41-24.80
Pre-tax profit12 210.9912 049.9214 249.6114 148.8915 398.08
Income taxes-2 698.11-2 656.41-3 139.40-3 112.53-3 395.86
Net earnings9 512.889 393.5211 110.2111 036.3512 002.23

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill30.0010.00
Intangible assets total30.0010.00
Buildings269.00197.32125.6553.987.49
Machinery and equipment766.25639.65592.911 012.821 456.58
Tangible assets total1 035.25836.98718.561 066.801 464.08
Holdings in group member companies219.66194.87
Investments total219.66194.87
Non-current other receivables573.64161.93166.18169.50173.93
Long term receivables total573.64161.93166.18169.50173.93
Finished products/goods1 882.051 935.491 752.301 986.841 950.55
Inventories total1 882.051 935.491 752.301 986.841 950.55
Current trade debtors5 394.154 830.2410 319.347 952.449 075.35
Current amounts owed by group member comp.3 936.482 896.111 873.0813.74
Prepayments and accrued income154.22136.18110.61241.30316.96
Current other receivables1 451.501 481.662 511.011 268.334 256.77
Short term receivables total6 999.8710 384.5715 837.0611 335.1413 662.82
Cash and bank deposits10 597.942 042.38699.334 586.864 331.89
Cash and cash equivalents10 597.942 042.38699.334 586.864 331.89
Balance sheet total (assets)21 118.7515 371.3419 173.4419 364.8121 778.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased9 512.889 393.5211 110.2111 002.9412 027.03
Other reserves33.418.62
Retained earnings-9 512.88-9 393.52-11 110.21-11 036.35-12 002.23
Profit of the financial year9 512.889 393.5211 110.2111 036.3512 002.23
Shareholders equity total10 012.889 893.5211 610.2111 536.3512 535.64
Provisions285.49150.98320.40554.501 271.60
Non-current liabilities total
Current loans from credit institutions1 059.76
Advances received97.63552.52
Current trade creditors1 692.56919.802 174.47840.041 045.54
Current owed to group member16.20519.17106.81
Short-term deferred tax liabilities1 904.701 198.921 545.981 466.781 329.81
Other non-interest bearing current liabilities7 109.293 208.112 257.183 416.563 710.57
Accruals and deferred income205.441 031.401 225.65
Current liabilities total10 820.385 326.847 242.837 273.967 970.89
Balance sheet total (liabilities)21 118.7515 371.3419 173.4419 364.8121 778.13
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