DEE - Teknisk Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 34079358
Hermesvej 5, 9530 Støvring
ks@danskelenergi.dk
tel: 30205350
www.danskelenergi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 790.98 | 6 400.45 | 7 482.49 | 7 318.73 | 9 090.94 |
| Employee benefit expenses | -2 198.07 | -3 301.86 | -4 453.10 | -4 480.52 | -6 120.50 |
| Total depreciation | -37.46 | -67.26 | -67.26 | -46.62 | |
| EBIT | 2 592.91 | 3 061.14 | 2 962.13 | 2 770.95 | 2 923.82 |
| Other financial income | 9.48 | 82.12 | 77.25 | ||
| Other financial expenses | -3.37 | -15.23 | -34.57 | -43.93 | -50.81 |
| Pre-tax profit | 2 589.54 | 3 045.90 | 2 937.04 | 2 809.13 | 2 950.26 |
| Income taxes | - 580.36 | - 666.28 | - 658.48 | - 629.73 | - 688.13 |
| Net earnings | 2 009.17 | 2 379.62 | 2 278.57 | 2 179.41 | 2 262.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.59 | 524.50 | 457.24 | 410.62 | |
| Tangible assets total | 290.59 | 524.50 | 457.24 | 410.62 | |
| Investments total | 66.38 | 66.38 | 66.38 | 66.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.06 | 1 848.90 | 2 272.67 | 2 125.91 | 1 776.35 |
| Current amounts owed by group member comp. | 90.07 | 2 238.30 | |||
| Prepayments and accrued income | 156.02 | 76.79 | 34.30 | ||
| Current other receivables | 504.56 | 561.55 | 607.63 | 3 456.08 | 2 085.93 |
| Short term receivables total | 1 024.64 | 2 577.30 | 5 152.91 | 5 581.99 | 3 862.28 |
| Cash and bank deposits | 2 238.33 | 1 974.08 | 33.55 | ||
| Cash and cash equivalents | 2 238.33 | 1 974.08 | 33.55 | ||
| Balance sheet total (assets) | 3 262.96 | 4 908.35 | 5 743.78 | 6 105.60 | 4 372.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 380.00 | 2 200.00 | 2 100.00 | 2 260.00 | |
| Retained earnings | 32.65 | -2 338.18 | -2 158.56 | -1 979.99 | -2 060.58 |
| Profit of the financial year | 2 009.17 | 2 379.62 | 2 278.57 | 2 179.41 | 2 262.13 |
| Shareholders equity total | 2 121.82 | 2 501.44 | 2 400.01 | 2 379.42 | 2 541.55 |
| Provisions | 34.32 | 27.43 | 29.88 | 14.46 | 10.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 892.73 | 273.95 | |||
| Current trade creditors | 21.88 | 53.32 | 119.26 | 147.31 | 170.88 |
| Current owed to participating | 0.40 | ||||
| Current owed to group member | 1 381.02 | ||||
| Short-term deferred tax liabilities | 507.24 | 1 078.42 | 1 121.20 | 1 129.17 | 668.40 |
| Other non-interest bearing current liabilities | 577.30 | 1 247.74 | 1 180.71 | 780.26 | 981.41 |
| Current liabilities total | 1 106.82 | 2 379.48 | 3 313.89 | 3 711.72 | 1 820.69 |
| Balance sheet total (liabilities) | 3 262.96 | 4 908.35 | 5 743.78 | 6 105.60 | 4 372.82 |
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