DORTHEASMINDE STEN OG GRUS ApS — Credit Rating and Financial Key Figures
CVR number: 25197747
Nørregade 87, Dortheasminde 7171 Uldum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.93 | -13.23 | -11.63 | -11.81 | -12.94 |
| EBIT | -16.93 | -13.23 | -11.63 | -11.81 | -12.94 |
| Other financial expenses | -98.98 | -7.88 | -16.35 | -28.42 | -49.62 |
| Net income from associates (fin.) | 217.35 | 1 191.33 | 543.76 | 31.37 | 315.54 |
| Pre-tax profit | 101.45 | 1 170.22 | 515.78 | -8.87 | 252.98 |
| Income taxes | 25.60 | -15.00 | 6.00 | 9.00 | 14.00 |
| Net earnings | 127.05 | 1 155.22 | 521.78 | 0.13 | 266.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 161.62 | 7 351.64 | 7 892.61 | 8 277.49 | 8 658.53 |
| Participating interests | 55.47 | 56.78 | 59.57 | 199.47 | 133.97 |
| Investments total | 6 217.09 | 7 408.42 | 7 952.18 | 8 476.96 | 8 792.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.20 | 3.20 | 3.20 | ||
| Current owed by particip. interest comp. | 40.00 | 40.00 | |||
| Current deferred tax assets | 68.00 | 53.00 | 59.00 | 68.00 | 82.00 |
| Short term receivables total | 71.20 | 56.20 | 62.20 | 108.00 | 122.00 |
| Cash and bank deposits | 28.86 | 26.69 | 25.19 | 23.96 | 22.28 |
| Cash and cash equivalents | 28.86 | 26.69 | 25.19 | 23.96 | 22.28 |
| Balance sheet total (assets) | 6 317.15 | 7 491.31 | 8 039.57 | 8 608.92 | 8 936.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Other reserves | 3 500.59 | 4 691.92 | 5 235.68 | 5 785.46 | 5 101.00 |
| Retained earnings | 49.46 | -1 071.33 | - 517.06 | - 545.06 | 78.53 |
| Profit of the financial year | 127.05 | 1 155.22 | 521.78 | 0.13 | 266.98 |
| Shareholders equity total | 5 857.39 | 6 957.31 | 7 422.60 | 7 365.53 | 7 632.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Current owed to group member | 335.53 | 414.29 | 465.59 | 1 043.75 | 1 201.16 |
| Other non-interest bearing current liabilities | 111.10 | 106.58 | 138.25 | 186.52 | 89.98 |
| Current liabilities total | 459.76 | 534.00 | 616.97 | 1 243.39 | 1 304.27 |
| Balance sheet total (liabilities) | 6 317.15 | 7 491.31 | 8 039.57 | 8 608.92 | 8 936.78 |
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