DANSK NATURSTEN A/S
CVR number: 19883442
Tronholmen 28 B, 8960 Randers SØ
tel: 86448577
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 58 402.00 | 69 684.00 |
| Employee benefit expenses | -23 387.00 | -21 549.00 |
| Total depreciation | -3 820.00 | -4 384.00 |
| EBIT | 31 195.00 | 43 751.00 |
| Other financial income | 807.00 | 1 643.00 |
| Other financial expenses | - 901.00 | -1 202.00 |
| Net income from associates (fin.) | 3 444.00 | 3 742.00 |
| Pre-tax profit | 34 545.00 | 47 934.00 |
| Income taxes | -6 933.00 | -9 792.00 |
| Net earnings | 27 612.00 | 38 142.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 364.00 | 294.00 |
| Intangible assets total | 364.00 | 294.00 |
| Buildings | 1 065.00 | 822.00 |
| Machinery and equipment | 14 244.00 | 19 764.00 |
| Tangible assets total | 15 309.00 | 20 586.00 |
| Holdings in group member companies | 7 962.00 | 11 723.00 |
| Other receivables | 558.00 | 510.00 |
| Investments total | 8 520.00 | 12 233.00 |
| Long term receivables total | ||
| Finished products/goods | 32 465.00 | 35 683.00 |
| Inventories total | 32 465.00 | 35 683.00 |
| Current trade debtors | 61 086.00 | 130 499.00 |
| Current amounts owed by group member comp. | 36 805.00 | 21 101.00 |
| Prepayments and accrued income | 1 365.00 | 3 735.00 |
| Current other receivables | 421.00 | 3 433.00 |
| Short term receivables total | 99 677.00 | 158 768.00 |
| Cash and bank deposits | 44.00 | 1 165.00 |
| Cash and cash equivalents | 44.00 | 1 165.00 |
| Balance sheet total (assets) | 156 379.00 | 228 729.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 7 240.00 | 13 322.00 |
| Retained earnings | 59 128.00 | 42 106.00 |
| Profit of the financial year | 27 612.00 | 38 142.00 |
| Shareholders equity total | 94 480.00 | 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 | 4 972.00 | 27 213.00 |
| Advances received | 920.00 | 8 554.00 |
| Current trade creditors | 22 050.00 | 27 427.00 |
| Current owed to group member | 1 334.00 | 19 351.00 |
| Short-term deferred tax liabilities | 5 973.00 | 9 622.00 |
| Other non-interest bearing current liabilities | 22 457.00 | 32 589.00 |
| Current liabilities total | 57 706.00 | 124 756.00 |
| Balance sheet total (liabilities) | 156 379.00 | 228 729.00 |
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