DANTONIT A/S — Credit Rating and Financial Key Figures
CVR number: 30898400
Energivej 30, Lindved 5260 Odense S
tel: 65973263
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.51 | 1 363.00 | -49.00 | 1 818.00 | 2 814.00 |
| Total depreciation | -1 845.55 | -1 355.00 | -1 353.00 | -1 394.00 | -1 296.00 |
| EBIT | -1 828.04 | 8.00 | -1 402.00 | 424.00 | 1 519.00 |
| Other financial income | 2.00 | 19.00 | 220.00 | ||
| Other financial expenses | - 227.14 | - 235.00 | - 206.00 | - 153.00 | - 847.00 |
| Income from other inv. held as non-curr. assets | 1.00 | ||||
| Pre-tax profit | -2 055.18 | - 226.00 | -1 606.00 | 289.00 | 892.00 |
| Income taxes | 451.04 | 50.00 | 311.00 | -29.00 | - 197.00 |
| Net earnings | -1 604.14 | - 176.00 | -1 295.00 | 260.00 | 695.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 443.13 | 4 056.00 | 3 669.00 | 3 282.00 | 2 954.00 |
| Buildings | 3 640.05 | 3 220.00 | 3 227.00 | 2 220.00 | 1 252.00 |
| Advance payments and construction in progress | 548.34 | 682.00 | |||
| Tangible assets total | 8 631.51 | 7 958.00 | 6 896.00 | 5 502.00 | 4 206.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 311.82 | 2 104.00 | 2 517.00 | 3 057.00 | 2 806.00 |
| Finished products/goods | 927.83 | 1 237.00 | 1 174.00 | 1 161.00 | 2 058.00 |
| Advance payments | 53.00 | 33.00 | |||
| Inventories total | 3 239.65 | 3 341.00 | 3 691.00 | 4 271.00 | 4 897.00 |
| Current trade debtors | 1 913.74 | 2 083.00 | 1 107.00 | 1 736.00 | 1 907.00 |
| Current amounts owed by group member comp. | 48.49 | 1 573.00 | 7.00 | 6 012.00 | 8 096.00 |
| Prepayments and accrued income | 136.00 | ||||
| Current other receivables | 340.22 | 433.00 | 550.00 | 716.00 | 871.00 |
| Current deferred tax assets | 171.99 | 221.00 | 483.00 | 226.00 | 226.00 |
| Short term receivables total | 2 474.44 | 4 310.00 | 2 283.00 | 8 690.00 | 11 100.00 |
| Cash and bank deposits | 3 285.00 | ||||
| Cash and cash equivalents | 3 285.00 | ||||
| Balance sheet total (assets) | 14 345.61 | 15 609.00 | 16 155.00 | 18 463.00 | 20 203.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 912.71 | 309.00 | 1 633.00 | 338.00 | 598.00 |
| Profit of the financial year | -1 604.14 | - 176.00 | -1 295.00 | 260.00 | 695.00 |
| Shareholders equity total | 908.57 | 733.00 | 938.00 | 1 198.00 | 1 893.00 |
| Provisions | 251.00 | 251.00 | 254.00 | 269.00 | 769.00 |
| Non-current owed to group member | 10 000.00 | 10 000.00 | 8 000.00 | ||
| Non-current liabilities total | 10 000.00 | 10 000.00 | 8 000.00 | ||
| Current trade creditors | 541.33 | 582.00 | 656.00 | 940.00 | 2 474.00 |
| Current owed to group member | 11 621.59 | 13 101.00 | 3 361.00 | 3 440.00 | 4 325.00 |
| Short-term deferred tax liabilities | 133.00 | 197.00 | |||
| Other non-interest bearing current liabilities | 1 023.12 | 942.00 | 946.00 | 2 483.00 | 2 545.00 |
| Current liabilities total | 13 186.04 | 14 625.00 | 4 963.00 | 6 996.00 | 9 541.00 |
| Balance sheet total (liabilities) | 14 345.61 | 15 609.00 | 16 155.00 | 18 463.00 | 20 203.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.