DTL-Genetics A/S — Credit Rating and Financial Key Figures
CVR number: 15113685
Industrivej 44, 6330 Padborg
tel: 74675526
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47 472.00 | 11 502.36 |
| Employee benefit expenses | -24 093.00 | -5 247.12 |
| Other operating expenses | - 592.00 | |
| Total depreciation | -7 944.00 | - 523.21 |
| EBIT | 14 843.00 | 5 732.03 |
| Other financial income | 613.00 | 18.23 |
| Other financial expenses | -1 442.00 | -56.87 |
| Pre-tax profit | 14 014.00 | 1 914.70 |
| Income taxes | -3 571.00 | -1 252.55 |
| Profit/loss from discontinued operations | 3 778.69 | |
| Net earnings | 10 443.00 | 4 440.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 20.00 | |
| Intangible assets total | 20.00 | |
| Land and waters | 10 100.00 | |
| Buildings | 16 509.00 | 1 392.86 |
| Machinery and equipment | 320.00 | |
| Tangible assets total | 26 929.00 | 1 392.86 |
| Investments total | ||
| Non-current loans receivable | 691.00 | 682.50 |
| Long term receivables total | 691.00 | 682.50 |
| Raw materials and consumables | 1 597.00 | |
| Inventories total | 1 597.00 | |
| Current trade debtors | 21 947.00 | 6 543.94 |
| Current amounts owed by group member comp. | 6 704.00 | 5 929.84 |
| Prepayments and accrued income | 125.00 | |
| Current other receivables | 15 280.00 | 1 482.73 |
| Short term receivables total | 44 056.00 | 13 956.51 |
| Cash and bank deposits | 22 238.00 | 29 203.11 |
| Cash and cash equivalents | 22 238.00 | 29 203.11 |
| Balance sheet total (assets) | 95 531.00 | 45 234.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 6 500.00 | |
| Retained earnings | 15 994.00 | 30 215.62 |
| Profit of the financial year | 10 443.00 | 4 440.85 |
| Shareholders equity total | 33 437.00 | 35 156.47 |
| Provisions | 1 248.00 | 92.52 |
| Non-current loans from credit institutions | 4 051.00 | |
| Non-current leasing loans | 9 023.00 | |
| Non-current liabilities total | 13 074.00 | |
| Current loans from credit institutions | 4 992.00 | 1 002.23 |
| Current trade creditors | 35 656.00 | 3 410.56 |
| Current owed to group member | 7.00 | 766.77 |
| Short-term deferred tax liabilities | 3 340.00 | 4 094.83 |
| Other non-interest bearing current liabilities | 3 767.00 | 701.61 |
| Accruals and deferred income | 10.00 | 10.00 |
| Current liabilities total | 47 772.00 | 9 985.99 |
| Balance sheet total (liabilities) | 95 531.00 | 45 234.98 |
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