DANSK NATURSTEN A/S — Credit Rating and Financial Key Figures
CVR number: 19883442
Tronholmen 28 B, 8960 Randers SØ
tel: 86448577
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 550 183.00 | 678 945.00 |
| Other operating income | 1 160.00 | 439.00 |
| Purchases during the financial year | - 455 920.00 | - 566 181.00 |
| External services | -25 569.00 | -27 382.00 |
| Gross profit | 69 854.00 | 85 821.00 |
| Employee benefit expenses | -21 719.00 | -22 919.00 |
| Total depreciation | -4 384.00 | -4 983.00 |
| EBIT | 43 751.00 | 57 919.00 |
| Other financial income | 1 643.00 | 809.00 |
| Other financial expenses | -1 202.00 | -3 638.00 |
| Net income from associates (fin.) | 3 742.00 | 7 674.00 |
| Pre-tax profit | 47 934.00 | 62 764.00 |
| Income taxes | -9 792.00 | -12 422.00 |
| Net earnings | 38 142.00 | 50 342.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 294.00 | 871.00 |
| Intangible assets total | 294.00 | 871.00 |
| Buildings | 822.00 | 578.00 |
| Machinery and equipment | 19 764.00 | 20 387.00 |
| Tangible assets total | 20 586.00 | 20 965.00 |
| Holdings in group member companies | 11 723.00 | 105 050.00 |
| Investments total | 12 233.00 | 105 584.00 |
| Long term receivables total | ||
| Finished products/goods | 35 683.00 | 38 418.00 |
| Inventories total | 35 683.00 | 38 418.00 |
| Current trade debtors | 130 499.00 | 117 075.00 |
| Current amounts owed by group member comp. | 21 101.00 | 20 083.00 |
| Prepayments and accrued income | 3 735.00 | 1 239.00 |
| Current other receivables | 3 433.00 | 237.00 |
| Short term receivables total | 158 768.00 | 138 634.00 |
| Cash and bank deposits | 1 165.00 | 2 814.00 |
| Cash and cash equivalents | 1 165.00 | 2 814.00 |
| Balance sheet total (assets) | 228 729.00 | 307 286.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 40 892.00 | 19 586.00 |
| Other reserves | -27 570.00 | 17 624.00 |
| Retained earnings | 42 106.00 | 52 988.00 |
| Profit of the financial year | 38 142.00 | 50 342.00 |
| Shareholders equity total | 94 070.00 | 141 040.00 |
| Provisions | 1 003.00 | 950.00 |
| Non-current loans from credit institutions | 59 276.00 | |
| Non-current leasing loans | 8 900.00 | 9 918.00 |
| Non-current liabilities total | 8 900.00 | 69 194.00 |
| Current loans from credit institutions | 27 213.00 | 16 195.00 |
| Advances received | 8 554.00 | 1 000.00 |
| Current trade creditors | 27 427.00 | 31 711.00 |
| Current owed to group member | 19 351.00 | 9 943.00 |
| Short-term deferred tax liabilities | 9 622.00 | 245.00 |
| Other non-interest bearing current liabilities | 32 589.00 | 37 008.00 |
| Current liabilities total | 124 756.00 | 96 102.00 |
| Balance sheet total (liabilities) | 228 729.00 | 307 286.00 |
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