DANSK TRANSPORT EMBALLAGE A/S — Credit Rating and Financial Key Figures
CVR number: 20200375
Oksbølvej 97, Hammelev 6500 Vojens
info@dtemballage.dk
tel: 74591690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 693.57 | 6 781.83 | 7 448.64 | 8 376.77 | 10 798.30 |
| Employee benefit expenses | -6 697.97 | -6 481.88 | -7 223.41 | -6 104.69 | -6 419.69 |
| Other operating expenses | -59.25 | -23.33 | |||
| Total depreciation | - 351.91 | - 439.63 | - 647.34 | - 649.31 | - 701.39 |
| EBIT | 584.44 | - 139.69 | - 445.44 | 1 622.76 | 3 677.22 |
| Other financial income | 8.37 | 47.68 | 13.07 | 7.60 | |
| Other financial expenses | -85.06 | -49.62 | - 114.04 | - 200.77 | - 225.77 |
| Net income from associates (fin.) | 21.73 | 28.57 | 28.19 | 11.75 | -6.55 |
| Pre-tax profit | 521.11 | - 152.37 | - 483.61 | 1 446.81 | 3 452.49 |
| Income taxes | - 120.14 | 37.79 | 110.14 | - 320.32 | - 761.72 |
| Net earnings | 400.98 | - 114.58 | - 373.47 | 1 126.50 | 2 690.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 069.38 | 2 412.48 | 2 096.95 | 1 848.52 | |
| Intangible assets total | 1 069.38 | 2 412.48 | 2 096.95 | 1 848.52 | |
| Machinery and equipment | 2 366.83 | 3 356.95 | 1 351.13 | 1 114.01 | 951.66 |
| Tangible assets total | 2 366.83 | 3 356.95 | 1 351.13 | 1 114.01 | 951.66 |
| Holdings in group member companies | 147.53 | 176.11 | 204.30 | 216.04 | |
| Investments total | 147.53 | 176.11 | 204.30 | 216.04 | |
| Long term receivables total | |||||
| Raw materials and consumables | 7 019.86 | 8 182.13 | 7 484.79 | ||
| Finished products/goods | 4 991.35 | 5 221.79 | |||
| Inventories total | 4 991.35 | 5 221.79 | 7 019.86 | 8 182.13 | 7 484.79 |
| Current trade debtors | 4 374.61 | 3 569.10 | 4 716.66 | 6 094.27 | 5 228.32 |
| Current amounts owed by group member comp. | 502.47 | 536.33 | 477.61 | 38.01 | 25.61 |
| Prepayments and accrued income | 377.95 | 237.06 | 128.40 | 379.47 | 325.92 |
| Current other receivables | 32.37 | 10.67 | 150.91 | 70.33 | 58.96 |
| Current deferred tax assets | 2.85 | 4.85 | 2.71 | ||
| Short term receivables total | 5 290.25 | 4 358.01 | 5 476.29 | 6 582.09 | 5 638.81 |
| Cash and bank deposits | 0.03 | 1 227.37 | 2 790.32 | 2 700.39 | |
| Cash and cash equivalents | 0.03 | 1 227.37 | 2 790.32 | 2 700.39 | |
| Balance sheet total (assets) | 13 865.38 | 13 112.85 | 17 691.42 | 20 981.54 | 18 624.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 270.00 | 500.00 | 1 350.00 | ||
| Other reserves | 124.30 | 136.04 | |||
| Retained earnings | 4 053.86 | 4 454.83 | 4 215.96 | 3 330.75 | 3 243.29 |
| Profit of the financial year | 400.98 | - 114.58 | - 373.47 | 1 126.50 | 2 690.78 |
| Shareholders equity total | 5 224.84 | 4 840.26 | 4 466.79 | 5 593.28 | 7 784.06 |
| Provisions | 151.42 | 118.48 | 11.05 | 331.37 | 468.64 |
| Non-current accruals and deferred income | 60.00 | 40.00 | 20.00 | ||
| Non-current other liabilities | 236.26 | 445.36 | 639.99 | 462.90 | 479.10 |
| Non-current liabilities total | 236.26 | 445.36 | 699.99 | 502.90 | 499.10 |
| Current loans from credit institutions | 2 898.42 | 1 564.85 | 441.21 | 4 524.88 | 44.26 |
| Advances received | 5.23 | 4.35 | 118.01 | ||
| Current trade creditors | 3 660.88 | 2 025.67 | 6 508.35 | 7 885.76 | 6 941.08 |
| Current owed to group member | 94.63 | 96.06 | 177.52 | 164.29 | |
| Short-term deferred tax liabilities | 622.79 | ||||
| Other non-interest bearing current liabilities | 1 493.71 | 3 917.82 | 5 248.50 | 1 938.48 | 2 244.24 |
| Accruals and deferred income | 100.00 | 100.00 | 20.00 | 40.58 | 20.00 |
| Current liabilities total | 8 252.86 | 7 708.75 | 12 513.59 | 14 553.99 | 9 872.37 |
| Balance sheet total (liabilities) | 13 865.38 | 13 112.85 | 17 691.42 | 20 981.54 | 18 624.17 |
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