DANSK NATURSTEN A/S — Credit Rating and Financial Key Figures
CVR number: 19883442
Tronholmen 28 B, 8960 Randers SØ
tel: 86448577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 930.00 | 38 023.00 | 35 817.00 | 64 299.00 | 76 255.00 |
| Employee benefit expenses | -25 392.00 | -23 849.00 | |||
| Other operating expenses | -7.00 | - 239.00 | |||
| Total depreciation | -4 064.00 | -4 523.00 | |||
| EBIT | 7 175.00 | 18 452.00 | 7 724.00 | 34 836.00 | 47 644.00 |
| Other financial income | 612.00 | 1 495.00 | |||
| Other financial expenses | - 901.00 | -1 202.00 | |||
| Pre-tax profit | 4 919.00 | 14 528.00 | 5 953.00 | 34 547.00 | 47 937.00 |
| Income taxes | -6 935.00 | -9 795.00 | |||
| Net earnings | 4 919.00 | 14 528.00 | 5 953.00 | 27 612.00 | 38 142.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 364.00 | 294.00 | |||
| Intangible assets total | 364.00 | 294.00 | |||
| Buildings | 1 065.00 | 822.00 | |||
| Machinery and equipment | 14 812.00 | 20 022.00 | |||
| Tangible assets total | 15 877.00 | 20 844.00 | |||
| Other receivables | 111 777.00 | 143 778.00 | 154 072.00 | 558.00 | 510.00 |
| Investments total | 111 777.00 | 143 778.00 | 154 072.00 | 558.00 | 510.00 |
| Long term receivables total | |||||
| Finished products/goods | 35 043.00 | 41 393.00 | |||
| Inventories total | 35 043.00 | 41 393.00 | |||
| Current trade debtors | 68 425.00 | 134 133.00 | |||
| Current amounts owed by group member comp. | 32 600.00 | 19 142.00 | |||
| Prepayments and accrued income | 1 379.00 | 3 759.00 | |||
| Current other receivables | 431.00 | 3 443.00 | |||
| Short term receivables total | 102 835.00 | 160 477.00 | |||
| Cash and bank deposits | 3 527.00 | 6 647.00 | |||
| Cash and cash equivalents | 3 527.00 | 6 647.00 | |||
| Balance sheet total (assets) | 111 777.00 | 143 778.00 | 154 072.00 | 158 204.00 | 230 165.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 46 716.00 | 62 779.00 | 69 384.00 | 500.00 | 500.00 |
| Other reserves | -10.00 | 2 330.00 | |||
| Retained earnings | -4 919.00 | -14 528.00 | -5 953.00 | 66 379.00 | 53 098.00 |
| Profit of the financial year | 4 919.00 | 14 528.00 | 5 953.00 | 27 612.00 | 38 142.00 |
| Shareholders equity total | 46 716.00 | 62 779.00 | 69 384.00 | 94 481.00 | 94 070.00 |
| Provisions | 401.00 | 1 003.00 | |||
| Non-current leasing loans | 3 792.00 | 8 900.00 | |||
| Non-current liabilities total | 3 792.00 | 8 900.00 | |||
| Current loans from credit institutions | 4 980.00 | 27 213.00 | |||
| Advances received | 941.00 | 8 589.00 | |||
| Current trade creditors | 22 127.00 | 28 137.00 | |||
| Current owed to group member | 2 151.00 | 19 351.00 | |||
| Short-term deferred tax liabilities | 5 973.00 | 9 622.00 | |||
| Other non-interest bearing current liabilities | 23 358.00 | 33 280.00 | |||
| Current liabilities total | 59 530.00 | 126 192.00 | |||
| Balance sheet total (liabilities) | 46 716.00 | 62 779.00 | 69 384.00 | 158 204.00 | 230 165.00 |
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