DANTONIT A/S — Credit Rating and Financial Key Figures
CVR number: 30898400
Energivej 30, Lindved 5260 Odense S
tel: 65973263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 363.00 | -49.00 | 1 818.00 | 2 815.00 | 2 733.00 |
| Total depreciation | -1 355.00 | -1 353.00 | -1 394.00 | -1 296.00 | -1 009.00 |
| EBIT | 8.00 | -1 402.00 | 424.00 | 1 519.00 | 1 724.00 |
| Other financial income | 2.00 | 19.00 | 220.00 | 254.00 | |
| Other financial expenses | - 235.00 | - 206.00 | - 153.00 | - 847.00 | - 735.00 |
| Income from other inv. held as non-curr. assets | 1.00 | ||||
| Pre-tax profit | - 226.00 | -1 606.00 | 289.00 | 892.00 | 1 243.00 |
| Income taxes | 50.00 | 311.00 | -29.00 | - 197.00 | - 274.00 |
| Net earnings | - 176.00 | -1 295.00 | 260.00 | 695.00 | 969.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 056.00 | 3 669.00 | 3 282.00 | 2 507.00 | |
| Buildings | 3 220.00 | 3 227.00 | 2 220.00 | 613.00 | |
| Advance payments and construction in progress | 682.00 | 1 352.00 | |||
| Tangible assets total | 7 958.00 | 6 896.00 | 5 502.00 | 4 472.00 | |
| Investments total | 15 306.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 104.00 | 2 517.00 | 3 057.00 | 2 367.00 | |
| Finished products/goods | 1 237.00 | 1 174.00 | 1 161.00 | 4 897.00 | 3 462.00 |
| Advance payments | 53.00 | ||||
| Inventories total | 3 341.00 | 3 691.00 | 4 271.00 | 4 897.00 | 5 829.00 |
| Current trade debtors | 2 083.00 | 1 107.00 | 1 736.00 | 1 954.00 | |
| Current amounts owed by group member comp. | 1 573.00 | 7.00 | 6 012.00 | 7 455.00 | |
| Prepayments and accrued income | 136.00 | 19.00 | |||
| Current other receivables | 433.00 | 550.00 | 716.00 | 755.00 | |
| Current deferred tax assets | 221.00 | 483.00 | 226.00 | 331.00 | |
| Short term receivables total | 4 310.00 | 2 283.00 | 8 690.00 | 10 514.00 | |
| Cash and bank deposits | 3 285.00 | ||||
| Cash and cash equivalents | 3 285.00 | ||||
| Balance sheet total (assets) | 15 609.00 | 16 155.00 | 18 463.00 | 20 203.00 | 20 815.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 309.00 | 1 633.00 | 338.00 | 598.00 | 1 293.00 |
| Profit of the financial year | - 176.00 | -1 295.00 | 260.00 | 695.00 | 969.00 |
| Shareholders equity total | 733.00 | 938.00 | 1 198.00 | 1 893.00 | 2 862.00 |
| Provisions | 251.00 | 254.00 | 269.00 | 769.00 | 502.00 |
| Non-current owed to group member | 10 000.00 | 10 000.00 | 8 000.00 | 6 000.00 | |
| Non-current liabilities total | 10 000.00 | 10 000.00 | 8 000.00 | 6 000.00 | |
| Current trade creditors | 582.00 | 656.00 | 940.00 | 2 474.00 | 2 857.00 |
| Current owed to group member | 13 101.00 | 3 361.00 | 3 440.00 | 4 325.00 | 6 011.00 |
| Short-term deferred tax liabilities | 133.00 | 197.00 | 275.00 | ||
| Other non-interest bearing current liabilities | 942.00 | 946.00 | 2 483.00 | 2 545.00 | 2 308.00 |
| Current liabilities total | 14 625.00 | 4 963.00 | 6 996.00 | 9 541.00 | 11 451.00 |
| Balance sheet total (liabilities) | 15 609.00 | 16 155.00 | 18 463.00 | 20 203.00 | 20 815.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.