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DANSK TRANSPORT EMBALLAGE A/S — Credit Rating and Financial Key Figures

CVR number: 20200375
Oksbølvej 97, Hammelev 6500 Vojens
info@dtemballage.dk
tel: 74591690
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 781.837 448.648 376.7710 863.229 723.01
Employee benefit expenses-6 481.88-7 223.41-6 104.69-6 484.61-7 295.76
Other operating expenses-23.33
Total depreciation- 439.63- 647.34- 649.31- 701.39- 685.65
EBIT- 139.69- 445.441 622.763 677.221 741.61
Other financial income8.3747.6813.079.469.21
Other financial expenses-49.62- 114.04- 200.77- 227.63- 233.13
Net income from associates (fin.)28.5728.1911.75-6.55
Pre-tax profit- 152.37- 483.611 446.813 452.491 517.69
Income taxes37.79110.14- 320.32- 761.72- 335.76
Net earnings- 114.58- 373.471 126.502 690.781 181.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights2 412.482 096.951 848.521 427.02
Intangible assets total2 412.482 096.951 848.521 427.02
Machinery and equipment3 356.951 351.131 114.01951.66735.16
Tangible assets total3 356.951 351.131 114.01951.66735.16
Holdings in group member companies176.11204.30216.04
Investments total176.11204.30216.04
Long term receivables total
Raw materials and consumables7 019.868 182.137 484.797 978.72
Finished products/goods5 221.79
Inventories total5 221.797 019.868 182.137 484.797 978.72
Current trade debtors3 569.104 716.666 094.275 228.326 577.57
Current amounts owed by group member comp.536.33477.6138.0125.61
Prepayments and accrued income237.06128.40379.47325.92297.97
Current other receivables10.67150.9170.3358.9616.01
Current deferred tax assets4.852.71
Short term receivables total4 358.015 476.296 582.095 638.816 891.55
Cash and bank deposits1 227.372 790.322 700.39938.97
Cash and cash equivalents1 227.372 790.322 700.39938.97
Balance sheet total (assets)13 112.8517 691.4220 981.5418 624.1717 971.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.001 350.00600.00
Other reserves124.30136.04
Retained earnings4 454.834 215.963 330.753 243.295 334.06
Profit of the financial year- 114.58- 373.471 126.502 690.781 181.93
Shareholders equity total4 840.264 466.795 593.287 784.067 615.99
Provisions118.4811.05331.37468.64365.25
Non-current accruals and deferred income60.0040.0020.00
Non-current other liabilities445.36639.99462.90479.10495.87
Non-current liabilities total445.36699.99502.90499.10495.87
Current loans from credit institutions1 564.85441.214 524.8844.2625.49
Advances received4.35118.01
Current trade creditors2 025.676 508.357 885.766 941.088 313.25
Current owed to group member96.06177.52164.2979.84
Short-term deferred tax liabilities622.79439.15
Other non-interest bearing current liabilities3 917.825 248.501 938.482 244.24616.58
Accruals and deferred income100.0020.0040.5820.0020.00
Current liabilities total7 708.7512 513.5914 553.999 872.379 494.32
Balance sheet total (liabilities)13 112.8517 691.4220 981.5418 624.1717 971.43
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