DESITEK A/S
CVR number: 12573545
Sunekær 8, 5471 Søndersø
desitek@desitek.dk
tel: 63893210
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 525.30 | 18 593.79 | 18 716.13 | 25 455.97 | 28 823.23 |
| Employee benefit expenses | -13 643.86 | -14 997.15 | -16 470.18 | -17 788.15 | -18 896.23 |
| Other operating expenses | -23.33 | -6.03 | |||
| Total depreciation | - 687.83 | - 656.68 | - 583.67 | - 542.75 | - 415.88 |
| EBIT | 3 193.61 | 2 916.63 | 1 662.28 | 7 125.07 | 9 505.09 |
| Other financial income | 55.36 | 68.77 | 44.42 | 29.86 | 59.97 |
| Other financial expenses | -82.24 | -62.47 | -86.72 | -49.77 | - 340.52 |
| Pre-tax profit | 3 166.72 | 2 922.93 | 1 619.98 | 7 105.17 | 9 224.54 |
| Income taxes | - 698.66 | - 646.80 | - 364.03 | -1 575.41 | -2 043.39 |
| Net earnings | 2 468.06 | 2 276.12 | 1 255.95 | 5 529.76 | 7 181.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 045.45 | 5 881.29 | 5 716.73 | 5 552.17 | 5 387.62 |
| Machinery and equipment | 1 027.14 | 1 290.30 | 933.76 | 551.24 | 331.91 |
| Tangible assets total | 7 072.59 | 7 171.58 | 6 650.49 | 6 103.41 | 5 719.53 |
| Investments total | |||||
| Non-current loans receivable | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Raw materials and consumables | 5 515.75 | 6 612.50 | 11 320.77 | 15 228.14 | 16 824.02 |
| Inventories total | 5 515.75 | 6 612.50 | 11 320.77 | 15 228.14 | 16 824.02 |
| Current trade debtors | 18 641.46 | 11 699.53 | 18 880.38 | 21 649.94 | 25 626.37 |
| Current amounts owed by group member comp. | 1 902.90 | ||||
| Prepayments and accrued income | 169.45 | 423.28 | 114.72 | 298.61 | 241.05 |
| Current other receivables | 1.80 | 146.96 | 25.95 | ||
| Short term receivables total | 18 810.91 | 14 025.70 | 18 996.90 | 22 095.50 | 25 893.37 |
| Cash and bank deposits | 4 367.31 | 2 538.45 | 2 148.89 | 1 288.03 | 4 704.15 |
| Cash and cash equivalents | 4 367.31 | 2 538.45 | 2 148.89 | 1 288.03 | 4 704.15 |
| Balance sheet total (assets) | 35 777.07 | 30 358.74 | 39 127.56 | 44 725.58 | 53 151.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | |||
| Retained earnings | 20 843.68 | 21 311.74 | 23 587.86 | 22 843.81 | 23 373.57 |
| Profit of the financial year | 2 468.06 | 2 276.12 | 1 255.95 | 5 529.76 | 7 181.15 |
| Shareholders equity total | 23 811.74 | 24 087.86 | 25 343.81 | 30 873.57 | 36 054.72 |
| Provisions | 824.30 | 868.94 | 858.28 | 872.78 | 880.51 |
| Non-current deferred tax liabilities | 707.56 | 602.16 | 376.57 | 1 558.48 | 2 034.34 |
| Non-current liabilities total | 707.56 | 602.16 | 376.57 | 1 558.48 | 2 034.34 |
| Current trade creditors | 4 928.99 | 2 408.06 | 6 463.37 | 6 943.90 | 7 948.04 |
| Current owed to group member | 1 055.44 | 3 157.77 | 2 082.89 | 1 761.76 | |
| Short-term deferred tax liabilities | 181.68 | 707.57 | 602.23 | 377.21 | 1 558.48 |
| Other non-interest bearing current liabilities | 4 267.35 | 1 684.16 | 2 325.52 | 2 016.76 | 2 913.72 |
| Current liabilities total | 10 433.46 | 4 799.78 | 12 548.90 | 11 420.76 | 14 182.00 |
| Balance sheet total (liabilities) | 35 777.07 | 30 358.74 | 39 127.56 | 44 725.58 | 53 151.57 |
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