DanishConcreteHardener ApS — Credit Rating and Financial Key Figures
CVR number: 10047919
Birkemosevej 57, 5471 Søndersø
tel: 64893062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.04 | -42.09 | -90.20 | 59.19 | 150.82 |
| EBIT | 116.04 | -42.09 | -90.20 | 59.19 | 150.82 |
| Other financial income | 0.25 | 0.01 | |||
| Other financial expenses | -0.81 | -0.76 | -0.57 | -3.90 | -1.50 |
| Pre-tax profit | 115.23 | -42.85 | -90.77 | 55.54 | 149.33 |
| Income taxes | -25.50 | 9.43 | 19.97 | -12.25 | -32.86 |
| Net earnings | 89.73 | -33.42 | -70.80 | 43.28 | 116.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 137.26 | 25.65 | 72.00 | 60.00 | |
| Inventories total | 137.26 | 25.65 | 72.00 | 60.00 | |
| Current trade debtors | 365.25 | 12.00 | 144.54 | ||
| Current amounts owed by group member comp. | 9.21 | 9.21 | 117.71 | 137.18 | 122.18 |
| Current other receivables | 31.02 | ||||
| Current deferred tax assets | 5.07 | 14.50 | 34.47 | 22.22 | |
| Short term receivables total | 379.53 | 35.71 | 183.20 | 159.40 | 266.73 |
| Cash and bank deposits | 16.82 | 162.47 | 39.10 | 10.29 | 152.34 |
| Cash and cash equivalents | 16.82 | 162.47 | 39.10 | 10.29 | 152.34 |
| Balance sheet total (assets) | 396.36 | 335.44 | 247.94 | 241.69 | 479.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 55.91 | 145.64 | 112.22 | 41.42 | 84.70 |
| Profit of the financial year | 89.73 | -33.42 | -70.80 | 43.28 | 116.46 |
| Shareholders equity total | 270.64 | 237.22 | 166.42 | 209.70 | 326.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.66 | 71.64 | |||
| Current owed to participating | 40.52 | 60.52 | 60.52 | ||
| Short-term deferred tax liabilities | 10.65 | ||||
| Other non-interest bearing current liabilities | 57.53 | 37.70 | 21.00 | 31.98 | 70.61 |
| Current liabilities total | 125.72 | 98.22 | 81.52 | 31.98 | 152.90 |
| Balance sheet total (liabilities) | 396.36 | 335.44 | 247.94 | 241.69 | 479.06 |
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