DKT A/S - CVR: 82151419

2023, DKK

11.07.2024

Bruttoresultat

6.849'

Primær drift

-6.710'

Årets resultat

-3.403'

Aktiver

67.247'

Kortfristede aktiver

42.775'

Egenkapital

58.966'

Afkastningsgrad

-10 %

Soliditetsgrad

88 %

Likviditetsgrad

+500%

Resultat

11.07.2024

Årsrapport	2023 11.07.2024	2022 26.06.2023	2021 24.06.2022	2020 03.06.2021	2018 18.06.2020	2017 21.12.2018	2016 22.12.2017	2015 06.12.2016
Nettoomsætning
Bruttoresultat	6.849.297	11.725.835	17.367.976	21.877.642	21.202.184	23.852.461	30.387.278	18.711.160
Resultat af primær drift	-6.709.503	-3.281.875	4.737.622	8.954.216	5.685.555	9.831.983	19.040.219	7.220.342
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	245.407	2.400.416	653.361	64.036	159.613	196.408	218.561	305.127
Finansieringsomkostninger	0	0	-495.393	-533.617	-393.336	-783.486	-677.001	-456.760
Andre finansielle omkostninger	-124.128	-1.526.415	0	0	0	0	0	0
Resultat før skat	-6.974.604	1.050.130	6.420.322	9.941.393	5.476.694	12.265.381	19.314.528	8.039.617
Resultat	-3.402.880	1.874.108	5.336.522	8.220.872	4.314.350	10.220.577	15.260.745	6.405.248
Forslag til udbytte	0	0	0	0	0	0	-5.000.000	-4.000.000

Aktiver

11.07.2024

Årsrapport	2023 11.07.2024	2022 26.06.2023	2021 24.06.2022	2020 03.06.2021	2018 18.06.2020	2017 21.12.2018	2016 22.12.2017	2015 06.12.2016
Kortfristede varebeholdninger	22.975.299	24.574.184	24.359.478	31.664.219	33.950.637	30.602.164	39.030.809	30.817.791
Kortfristede tilgodehavender fra salg og tjenesteydelser	18.620.304	12.880.174	20.735.410	15.597.051	18.856.837	28.947.346	38.122.104	30.127.820
Likvider	1.179.335	13.116.315	10.396.231	16.341.559	6.140.700	1.355.587	636.474	19.282
Kortfristede aktiver	42.774.938	50.570.673	55.491.119	63.602.829	58.948.174	60.905.097	77.789.387	60.964.893
Immaterielle aktiver og goodwill	12.215.784	7.581.446	6.977.453	5.694.805	5.100.147	2.624.229	1.947.073	0
Finansielle anlægsaktiver	11.936.293	15.860.123	9.299.269	6.965.574	6.223.733	6.044.047	6.758.914	8.138.988
Materielle aktiver	320.324	506.680	206.183	266.679	352.667	3.129.291	3.199.699	480.823
Langfristede aktiver	24.472.401	23.948.249	16.482.905	12.927.058	11.676.547	11.797.567	11.905.686	13.751.525
Aktiver	67.247.339	74.518.922	71.974.024	76.529.887	70.624.721	72.702.664	89.695.073	74.716.418

Aktiver

11.07.2024

Passiver

11.07.2024

Årsrapport	2023 11.07.2024	2022 26.06.2023	2021 24.06.2022	2020 03.06.2021	2018 18.06.2020	2017 21.12.2018	2016 22.12.2017	2015 06.12.2016
Forslag til udbytte	0	0	0	0	0	0	5.000.000	4.000.000
Egenkapital	58.966.138	62.372.457	60.474.546	55.217.798	46.953.626	42.637.449	42.131.613	4.000.000
Hensatte forpligtelser	0	1.272.281	124.203	1.073.665	961.970	0	364.796	697.586
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	954.576	367.604	0	0	0
Leverandører af varer og tjenesteydelser	3.650.718	9.188.360	7.458.110	15.683.882	10.856.759	9.995.622	17.211.648	16.220.741
Kortfristede forpligtelser	8.281.201	10.874.184	11.375.275	19.283.848	22.341.521	27.125.171	44.187.433	40.410.841
Gældsforpligtelser	8.281.201	10.874.184	11.375.275	20.238.424	22.709.125	30.065.215	47.198.664	42.783.511
Forpligtelser	8.281.201	10.874.184	11.375.275	20.238.424	22.709.125	30.065.215	47.198.664	42.783.511
Passiver	67.247.339	74.518.922	71.974.024	76.529.887	70.624.721	72.702.664	89.695.073	74.716.418

Passiver

11.07.2024

Nøgletal

11.07.2024

Årsrapport	2023 11.07.2024	2022 26.06.2023	2021 24.06.2022	2020 03.06.2021	2018 18.06.2020	2017 21.12.2018	2016 22.12.2017	2015 06.12.2016
Afkastningsgrad	-10,0 %	-4,4 %	6,6 %	11,7 %	8,1 %	13,5 %	21,2 %	9,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-5,8 %	3,0 %	8,8 %	14,9 %	9,2 %	24,0 %	36,2 %	160,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	32,8 %	62,4 %
Gældsdæknings-nøgletal	Na.	Na.	956,3 %	1.678,0 %	1.445,5 %	1.254,9 %	2.812,4 %	1.580,8 %
Soliditestgrad	87,7 %	83,7 %	84,0 %	72,2 %	66,5 %	58,6 %	47,0 %	5,4 %
Likviditetsgrad	516,5 %	465,1 %	487,8 %	329,8 %	263,9 %	224,5 %	176,0 %	150,9 %

Resultat

11.07.2024

Gæld

11.07.2024

Årsrapport

11.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 11.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:16 Assets charged and collateralAs security for bank commitment, a business charge at the amount of DKK 42,875 thousand has been issued with security in claims, inventories, intellectual rights and fixtures and fittings, tools and equipment.

Beretning

11.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-11

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of DKT A/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe DKT Group offers a comprehensive range of products for broadband and telecommunication networks, categorized into three main groups: 1. TFTTB (Fibre To The Home/Fibre To The Building) Networks 2. Coaxial Distribution a. Focused on DOCSIS 3. 1 upgrades and solutions 3. Home Networks a. Focused on the distribution of broadband services to households, including Wi-Fi/wireless networks The products are primarily developed by DKT and distributed through its own companies or via partners, mainly across Europe. With over 40 years of experience, DKT began by specializing in coaxial networks and expanded to include fibre-optic networks around the year 2000, recognizing it as the future of telecommunications. Leveraging this historical expertise, DKT aims to solidify its role as a key partner to operators, installers, and solution providers. Our vision is to enhance the standard of living in Europe by improving broadband performance in networks and homes, with a focus on quality and innovation. DKT A/S is part of BTV Multimedia GmbH, an international group of companies based in Germany. BTV Multimedia GmbH was acquired by the Netceed Group in May 2023. All companies within the Group share a common mission: the development and consultancy of products and solutions for broadband networks. In this collaborative framework, DKT serves as the international arm of the Group, leveraging collective strengths through its proprietary products. This strategic alignment significantly boosts our capacity to achieve our vision. Recently, DKT established subsidiaries in Great Britain and Sweden, both crucial markets for our growth.