DANSK ÆDELMETAL A/S — Credit Rating and Financial Key Figures

CVR number: 19345548
Bygmarken 8, 3520 Farum
tel: 36140000
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 336.863 112.832 997.102 515.853 356.99
Employee benefit expenses- 465.60- 536.40- 741.60- 621.60- 742.00
Total depreciation- 252.08- 268.60- 287.12- 291.10- 225.62
EBIT1 619.182 307.831 968.391 603.142 389.37
Other financial income28.070.750.21
Other financial expenses- 279.07- 258.29- 411.81- 486.88- 488.94
Net income from associates (fin.)- 119.50378.69- 584.72-1 501.08-1 007.80
Pre-tax profit1 248.682 428.97971.85- 384.81892.84
Income taxes- 302.30- 451.23- 342.49- 246.25- 448.74
Net earnings946.381 977.74629.36- 631.06444.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 650.004 650.004 788.415 165.055 251.15
Machinery and equipment120.52122.58225.82177.68129.53
Tangible assets total4 770.524 772.575 014.235 342.725 380.68
Holdings in group member companies6 678.396 472.364 971.283 963.48
Participating interests7 057.08
Investments total6 678.397 057.086 472.364 971.283 963.48
Non-curr. owed by group member comp.4 044.344 544.345 078.194 590.764 494.45
Long term receivables total4 044.344 544.345 078.194 590.764 494.45
Raw materials and consumables4 494.744 739.024 843.335 202.155 722.50
Inventories total4 494.744 739.024 843.335 202.155 722.50
Current trade debtors1 004.631 150.011 193.171 546.572 457.41
Prepayments and accrued income1.08
Short term receivables total1 005.711 150.011 193.171 546.572 457.41
Cash and bank deposits977.83539.461 315.18
Cash and cash equivalents977.83539.461 315.18
Balance sheet total (assets)21 971.5322 802.4823 916.4621 653.4822 018.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital520.00520.00520.00520.00520.00
Asset revaluation reserve2 280.992 388.771 836.492 025.992 164.43
Shares repurchased3 000.002 000.00
Other reserves1 924.642 303.33-1 281.39217.53-2 000.00
Retained earnings4 288.974 856.665 177.447 307.884 894.35
Profit of the financial year946.381 977.74629.36- 631.06444.10
Shareholders equity total9 960.9712 046.509 881.899 440.348 022.88
Provisions652.09691.68767.10792.81853.64
Non-current loans from credit institutions2 401.042 273.732 146.392 011.481 877.89
Non-current owed to group member6 240.005 248.006 479.507 064.868 302.00
Non-current liabilities total8 641.047 521.738 625.899 076.3410 179.89
Current loans from credit institutions124.00126.002 756.371 285.27496.35
Current trade creditors159.14198.45269.76106.86232.72
Current owed to group member800.00600.00300.00200.00850.00
Short-term deferred tax liabilities418.46545.21187.32273.99397.50
Other non-interest bearing current liabilities1 215.831 072.921 128.13477.87985.55
Current liabilities total2 717.432 542.574 641.582 343.992 962.11
Balance sheet total (liabilities)21 971.5322 802.4823 916.4621 653.4822 018.52
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version