DET TEKNISKE HUS ApS — Credit Rating and Financial Key Figures
CVR number: 32344259
Hørkær 26, 2730 Herlev
info@dettekniskehus.dk
tel: 24847985
www.dettekniskehus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.80 | 375.33 | 1 312.84 | 911.75 | 1 491.90 |
| Employee benefit expenses | - 226.46 | - 328.81 | - 839.63 | - 852.04 | -1 450.72 |
| Total depreciation | -41.45 | -41.45 | -41.45 | -12.88 | |
| EBIT | 9.90 | 5.08 | 431.76 | 46.84 | 41.18 |
| Other financial income | 7.50 | 0.10 | 0.97 | ||
| Other financial expenses | -3.61 | -3.80 | -10.10 | -6.61 | -3.00 |
| Pre-tax profit | 13.79 | 1.39 | 421.66 | 41.20 | 38.18 |
| Income taxes | -4.29 | -2.83 | -98.03 | -10.49 | -13.42 |
| Net earnings | 9.50 | -1.44 | 323.64 | 30.71 | 24.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.63 | 25.75 | 12.88 | ||
| Machinery and equipment | 57.15 | 28.57 | |||
| Tangible assets total | 95.77 | 54.32 | 12.88 | ||
| Other receivables | 25.73 | 26.50 | 27.29 | 28.37 | |
| Investments total | 25.73 | 26.50 | 27.29 | 28.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.56 | 6.50 | 7.61 | 7.83 | |
| Short term receivables total | 6.56 | 6.50 | 7.61 | 7.83 | |
| Cash and bank deposits | 188.11 | 252.70 | 769.19 | 635.32 | 918.58 |
| Cash and cash equivalents | 188.11 | 252.70 | 769.19 | 635.32 | 918.58 |
| Balance sheet total (assets) | 290.43 | 339.25 | 816.17 | 670.44 | 946.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 20.02 | 29.52 | -71.92 | 251.72 | 282.42 |
| Profit of the financial year | 9.50 | -1.44 | 323.64 | 30.71 | 24.77 |
| Shareholders equity total | 79.52 | 78.08 | 401.72 | 332.42 | 357.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.67 | 80.25 | 76.25 | 52.89 | 50.91 |
| Current owed to group member | 21.50 | 41.79 | 46.47 | 83.75 | 77.93 |
| Short-term deferred tax liabilities | 18.78 | 2.89 | 103.39 | 11.19 | 5.59 |
| Other non-interest bearing current liabilities | 91.96 | 136.24 | 188.34 | 190.20 | 455.34 |
| Current liabilities total | 210.92 | 261.17 | 414.45 | 338.02 | 589.76 |
| Balance sheet total (liabilities) | 290.43 | 339.25 | 816.17 | 670.44 | 946.95 |
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