Dansk Asfalt A/S — Credit Rating and Financial Key Figures
CVR number: 38736469
Eskebjergvej 12, 4591 Føllenslev
jhc@danskasfalt.dk
tel: 70207001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 621.10 | 8 639.54 | 10 224.32 | 15 127.33 | 22 411.46 |
| Employee benefit expenses | -5 269.71 | -4 756.06 | -5 677.24 | -7 178.55 | -10 325.20 |
| Other operating expenses | -36.37 | -7.00 | - 105.03 | - 766.77 | |
| Total depreciation | -1 602.28 | -1 969.11 | -1 253.75 | -1 585.82 | -1 760.51 |
| EBIT | 2 712.73 | 1 907.37 | 3 188.29 | 6 362.96 | 9 558.99 |
| Other financial income | 45.73 | 36.18 | 3.60 | 232.80 | 292.45 |
| Other financial expenses | -78.44 | -93.79 | - 169.92 | - 199.54 | - 293.71 |
| Reduction non-current investment assets | - 257.84 | 0.30 | 25.00 | ||
| Pre-tax profit | 2 680.03 | 1 591.91 | 3 022.28 | 6 396.23 | 9 582.73 |
| Income taxes | - 591.67 | - 358.54 | - 672.93 | -1 410.50 | -2 119.28 |
| Net earnings | 2 088.36 | 1 233.37 | 2 349.34 | 4 985.73 | 7 463.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 560.00 | ||||
| Intangible assets total | 560.00 | ||||
| Buildings | 7 988.08 | 8 191.83 | 8 971.82 | 9 125.98 | 9 079.87 |
| Tangible assets total | 7 988.08 | 8 191.83 | 8 971.82 | 9 125.98 | 9 079.87 |
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | 22.50 | 36.60 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Inventories total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current trade debtors | 2 734.84 | 2 097.12 | 4 333.32 | 4 297.40 | 4 489.41 |
| Current amounts owed by group member comp. | 1 524.84 | 1 546.18 | 2 040.33 | 8 193.22 | 9 031.38 |
| Prepayments and accrued income | 297.12 | 157.60 | 430.83 | 751.62 | 145.22 |
| Current other receivables | 431.54 | 23.02 | 256.69 | 475.50 | 1 574.63 |
| Short term receivables total | 4 988.35 | 3 823.93 | 7 061.17 | 13 717.74 | 15 240.65 |
| Cash and bank deposits | 3 046.86 | 2 870.01 | 1 259.44 | 863.37 | 6 998.75 |
| Cash and cash equivalents | 3 046.86 | 2 870.01 | 1 259.44 | 863.37 | 6 998.75 |
| Balance sheet total (assets) | 16 627.04 | 14 904.53 | 17 311.18 | 23 748.34 | 31 374.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 5 000.00 | 7 000.00 |
| Retained earnings | 4 675.23 | 4 763.59 | 2 996.96 | 346.31 | -1 667.96 |
| Profit of the financial year | 2 088.36 | 1 233.37 | 2 349.34 | 4 985.73 | 7 463.45 |
| Shareholders equity total | 9 263.59 | 8 496.96 | 8 846.31 | 10 832.03 | 13 295.48 |
| Provisions | 443.44 | 296.35 | 361.83 | 322.80 | 265.91 |
| Non-current owed to group member | 7 230.19 | 12 780.39 | |||
| Non-current other liabilities | 39.43 | ||||
| Non-current deferred tax liabilities | 487.06 | 399.38 | |||
| Non-current liabilities total | 39.43 | 7 717.24 | 13 179.77 | ||
| Advances received | 140.49 | ||||
| Current trade creditors | 2 011.22 | 931.40 | 1 667.96 | 2 361.61 | 935.55 |
| Current owed to participating | 1 053.55 | 925.98 | 160.31 | ||
| Current owed to group member | 996.55 | 2 524.54 | 4 387.74 | ||
| Short-term deferred tax liabilities | 750.00 | 505.64 | 607.45 | 1 449.53 | 2 176.17 |
| Other non-interest bearing current liabilities | 2 016.75 | 1 190.10 | 1 124.47 | 1 060.77 | 1 520.81 |
| Accruals and deferred income | 52.49 | 33.55 | 14.62 | 4.35 | 0.93 |
| Current liabilities total | 6 880.57 | 6 111.22 | 8 103.04 | 4 876.25 | 4 633.46 |
| Balance sheet total (liabilities) | 16 627.04 | 14 904.53 | 17 311.18 | 23 748.34 | 31 374.62 |
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