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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 052.842 336.863 112.832 997.102 515.85
Employee benefit expenses- 465.45- 465.60- 536.40- 741.60- 621.60
Total depreciation- 284.95- 252.08- 268.60- 287.12- 291.10
EBIT1 302.431 619.182 307.831 968.391 603.14
Other financial income33.0828.070.75
Other financial expenses- 296.23- 279.07- 258.29- 411.81- 486.88
Net income from associates (fin.)- 268.53- 119.50378.69- 584.72-1 501.08
Pre-tax profit770.761 248.682 428.97971.85- 384.81
Income taxes- 210.03- 302.30- 451.23- 342.49- 246.25
Net earnings560.73946.381 977.74629.36- 631.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 650.004 650.004 650.004 788.415 165.05
Machinery and equipment56.16120.52122.58225.82177.68
Tangible assets total4 706.164 770.524 772.575 014.235 342.72
Holdings in group member companies6 804.766 678.396 472.364 971.28
Participating interests7 057.08
Investments total6 804.766 678.397 057.086 472.364 971.28
Non-curr. owed by group member comp.4 744.344 044.344 544.345 078.194 590.76
Long term receivables total4 744.344 044.344 544.345 078.194 590.76
Raw materials and consumables3 945.244 494.744 739.024 843.335 202.15
Inventories total3 945.244 494.744 739.024 843.335 202.15
Current trade debtors1 367.701 004.631 150.011 193.171 546.57
Prepayments and accrued income7.091.08
Current other receivables76.50
Short term receivables total1 451.301 005.711 150.011 193.171 546.57
Cash and bank deposits10.45977.83539.461 315.18
Cash and cash equivalents10.45977.83539.461 315.18
Balance sheet total (assets)21 662.2521 971.5322 802.4823 916.4621 653.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital520.00520.00520.00520.00520.00
Asset revaluation reserve2 096.192 280.992 388.771 836.492 025.99
Shares repurchased3 000.00
Other reserves2 051.011 924.642 303.33-1 281.39217.53
Retained earnings3 608.744 288.974 856.665 177.447 307.88
Profit of the financial year560.73946.381 977.74629.36- 631.06
Shareholders equity total8 836.679 960.9712 046.509 881.899 440.34
Provisions599.68652.09691.68767.10792.81
Non-current loans from credit institutions2 526.432 401.042 273.732 146.392 011.48
Non-current owed to group member6 750.006 240.005 248.006 479.507 064.86
Non-current liabilities total9 276.428 641.047 521.738 625.899 076.34
Current loans from credit institutions859.57124.00126.002 756.371 285.27
Current trade creditors274.77159.14198.45269.76106.86
Current owed to group member900.00800.00600.00300.00200.00
Short-term deferred tax liabilities116.45418.46545.21187.32273.99
Other non-interest bearing current liabilities798.691 215.831 072.921 128.13477.87
Current liabilities total2 949.482 717.432 542.574 641.582 343.99
Balance sheet total (liabilities)21 662.2521 971.5322 802.4823 916.4621 653.48
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