DANSK KVARTS INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 17475800
Lervejdal 14 D, Sdr Vissing 8740 Brædstrup
dki@kvarts.dk
tel: 86522452
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 499.86 | 24 334.22 | 28 839.30 | 25 620.75 | 25 557.72 |
| Costs of management | -5 493.89 | -5 490.40 | -6 854.04 | -8 301.19 | -8 020.87 |
| Costs of distribution | -8 700.07 | -9 276.28 | -10 725.18 | -9 963.41 | -10 068.22 |
| EBIT | 14 305.91 | 9 567.54 | 11 260.08 | 7 356.15 | 7 468.63 |
| Other financial income | 307.55 | 810.76 | 361.40 | 586.25 | 2 091.51 |
| Other financial expenses | - 253.12 | - 240.96 | - 240.51 | - 805.93 | -2 111.64 |
| Pre-tax profit | 14 360.35 | 10 137.34 | 11 380.96 | 7 136.48 | 7 448.50 |
| Income taxes | -3 165.09 | -2 228.10 | -2 481.92 | -1 558.67 | -1 624.79 |
| Net earnings | 11 195.25 | 7 909.24 | 8 899.04 | 5 577.80 | 5 823.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 932.74 | 1 856.89 | 1 928.38 | 3 373.53 | 3 255.04 |
| Buildings | 3 048.26 | 3 229.45 | 4 505.81 | 8 268.23 | 10 218.55 |
| Machinery and equipment | 1 757.01 | 1 546.03 | 2 596.57 | 2 180.35 | 3 173.54 |
| Tangible assets total | 6 738.02 | 6 632.36 | 9 030.76 | 13 822.11 | 16 647.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 017.65 | 1 678.82 | 3 534.35 | 2 405.74 | 2 692.52 |
| Finished products/goods | 1 212.74 | 1 240.15 | 1 013.31 | 1 645.63 | 1 550.52 |
| Inventories total | 2 230.39 | 2 918.97 | 4 547.67 | 4 051.36 | 4 243.04 |
| Current trade debtors | 6 062.46 | 5 963.93 | 7 322.14 | 6 571.45 | 6 737.07 |
| Current amounts owed by group member comp. | 38 567.27 | 38 698.28 | 12 997.93 | 45 669.75 | 44 303.69 |
| Prepayments and accrued income | 197.13 | 77.41 | 115.70 | 21.41 | 55.23 |
| Current other receivables | 75.06 | 532.41 | 644.41 | 978.13 | 7 431.93 |
| Short term receivables total | 44 901.93 | 45 272.03 | 21 080.19 | 53 240.75 | 58 527.92 |
| Cash and bank deposits | 35.57 | 133.92 | 72.07 | 32.99 | 11.42 |
| Cash and cash equivalents | 35.57 | 133.92 | 72.07 | 32.99 | 11.42 |
| Balance sheet total (assets) | 53 905.92 | 54 957.28 | 34 730.69 | 71 147.21 | 79 429.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 30 000.00 | ||||
| Retained earnings | 20 031.92 | 1 227.17 | 9 136.41 | 18 035.45 | 23 613.25 |
| Profit of the financial year | 11 195.25 | 7 909.24 | 8 899.04 | 5 577.80 | 5 823.71 |
| Shareholders equity total | 31 727.17 | 39 636.41 | 18 535.45 | 24 113.25 | 29 936.97 |
| Provisions | 1 609.17 | 1 685.14 | 1 872.86 | 2 150.39 | 2 479.39 |
| Non-current deferred tax liabilities | 370.08 | ||||
| Non-current liabilities total | 370.08 | ||||
| Current loans from credit institutions | 11 208.07 | 2 108.78 | 3 526.36 | 14 397.95 | 19 280.23 |
| Advances received | 30.62 | ||||
| Current trade creditors | 2 999.78 | 3 371.78 | 2 493.38 | 4 036.53 | 5 038.21 |
| Current owed to group member | 1 966.73 | 4 427.37 | 5 215.93 | 24 561.73 | 20 698.09 |
| Short-term deferred tax liabilities | 3 230.09 | 2 249.10 | 2 441.42 | 1 426.17 | 1 295.79 |
| Other non-interest bearing current liabilities | 764.21 | 1 478.68 | 645.29 | 461.18 | 700.83 |
| Current liabilities total | 20 199.50 | 13 635.72 | 14 322.38 | 44 883.57 | 47 013.15 |
| Balance sheet total (liabilities) | 53 905.92 | 54 957.28 | 34 730.69 | 71 147.21 | 79 429.51 |
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