DANSK NATURSTEN A/S — Credit Rating and Financial Key Figures
CVR number: 19883442
Tronholmen 28 B, 8960 Randers SØ
tel: 86448577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 638 935.00 | 803 265.00 | |||
| Other operating income | 1 175.00 | 949.00 | |||
| Purchases during the financial year | - 535 837.00 | - 651 289.00 | |||
| External services | -27 848.00 | -42 533.00 | |||
| Gross profit | 38 023.00 | 35 817.00 | 64 299.00 | 76 425.00 | 110 392.00 |
| Employee benefit expenses | -24 019.00 | -34 225.00 | |||
| Other operating expenses | - 239.00 | - 164.00 | |||
| Total depreciation | -4 523.00 | -9 203.00 | |||
| EBIT | 18 452.00 | 7 724.00 | 34 836.00 | 47 644.00 | 66 800.00 |
| Other financial income | 1 495.00 | 394.00 | |||
| Other financial expenses | -1 202.00 | -3 252.00 | |||
| Pre-tax profit | 14 528.00 | 5 953.00 | 27 612.00 | 47 937.00 | 63 942.00 |
| Income taxes | -9 795.00 | -13 600.00 | |||
| Net earnings | 14 528.00 | 5 953.00 | 27 612.00 | 38 142.00 | 50 342.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 294.00 | 871.00 | |||
| Goodwill | 22 605.00 | ||||
| Intangible assets total | 294.00 | 23 476.00 | |||
| Land and waters | 8 769.00 | ||||
| Buildings | 822.00 | 25 856.00 | |||
| Machinery and equipment | 20 022.00 | 21 111.00 | |||
| Tangible assets total | 20 844.00 | 55 736.00 | |||
| Investments total | 143 778.00 | 154 072.00 | 158 204.00 | 510.00 | 534.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 22 732.00 | ||||
| Finished products/goods | 41 393.00 | 43 777.00 | |||
| Inventories total | 41 393.00 | 66 509.00 | |||
| Current trade debtors | 134 133.00 | 142 729.00 | |||
| Current amounts owed by group member comp. | 19 142.00 | 19 722.00 | |||
| Prepayments and accrued income | 3 759.00 | 2 249.00 | |||
| Current other receivables | 3 443.00 | 1 108.00 | |||
| Short term receivables total | 160 477.00 | 165 808.00 | |||
| Cash and bank deposits | 6 647.00 | 15 933.00 | |||
| Cash and cash equivalents | 6 647.00 | 15 933.00 | |||
| Balance sheet total (assets) | 143 778.00 | 154 072.00 | 158 204.00 | 230 165.00 | 327 996.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62 780.00 | 69 384.00 | 94 481.00 | 500.00 | 500.00 |
| Shares repurchased | 19 586.00 | ||||
| Other reserves | 2 330.00 | -1 042.00 | |||
| Retained earnings | -14 528.00 | -5 953.00 | -27 612.00 | 53 098.00 | 71 654.00 |
| Profit of the financial year | 14 528.00 | 5 953.00 | 27 612.00 | 38 142.00 | 50 342.00 |
| Shareholders equity total | 62 780.00 | 69 384.00 | 94 481.00 | 94 070.00 | 141 040.00 |
| Provisions | 1 003.00 | 6 994.00 | |||
| Non-current loans from credit institutions | 59 276.00 | ||||
| Non-current leasing loans | 8 900.00 | 11 758.00 | |||
| Non-current liabilities total | 8 900.00 | 71 034.00 | |||
| Current loans from credit institutions | 27 213.00 | 16 195.00 | |||
| Advances received | 8 589.00 | 1 000.00 | |||
| Current trade creditors | 28 137.00 | 38 270.00 | |||
| Current owed to group member | 19 351.00 | 9 906.00 | |||
| Short-term deferred tax liabilities | 9 622.00 | 1 509.00 | |||
| Other non-interest bearing current liabilities | 33 280.00 | 42 048.00 | |||
| Current liabilities total | 126 192.00 | 108 928.00 | |||
| Balance sheet total (liabilities) | 62 780.00 | 69 384.00 | 94 481.00 | 230 165.00 | 327 996.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.