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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 431.90 | 28 499.86 | 24 334.22 | 28 839.30 | 25 616.21 |
| Costs of management | -5 551.93 | -5 493.89 | -5 490.40 | -6 854.04 | -8 296.65 |
| Costs of distribution | -8 334.02 | -8 700.07 | -9 276.28 | -10 725.18 | -9 963.41 |
| EBIT | 7 545.95 | 14 305.91 | 9 567.54 | 11 260.08 | 7 356.15 |
| Other financial income | 432.55 | 307.55 | 810.76 | 361.40 | 586.25 |
| Other financial expenses | - 393.94 | - 253.12 | - 240.96 | - 240.51 | - 805.93 |
| Net income from associates (fin.) | 217.21 | ||||
| Pre-tax profit | 7 801.76 | 14 360.35 | 10 137.34 | 11 380.96 | 7 136.48 |
| Income taxes | -1 682.11 | -3 165.09 | -2 228.10 | -2 481.92 | -1 558.67 |
| Net earnings | 6 119.66 | 11 195.25 | 7 909.24 | 8 899.04 | 5 577.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 008.61 | 1 932.74 | 1 856.89 | 1 928.38 | 3 373.53 |
| Buildings | 3 903.31 | 3 048.26 | 3 229.45 | 4 505.81 | 8 268.23 |
| Machinery and equipment | 2 240.60 | 1 757.01 | 1 546.03 | 2 596.57 | 2 180.35 |
| Tangible assets total | 8 152.51 | 6 738.02 | 6 632.36 | 9 030.76 | 13 822.11 |
| Holdings in group member companies | 21 686.06 | ||||
| Investments total | 21 686.06 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 693.96 | 1 017.65 | 1 678.82 | 3 534.35 | 2 405.74 |
| Finished products/goods | 957.03 | 1 212.74 | 1 240.15 | 1 013.31 | 1 645.63 |
| Inventories total | 1 650.99 | 2 230.39 | 2 918.97 | 4 547.67 | 4 051.36 |
| Current trade debtors | 4 005.81 | 6 062.46 | 5 963.93 | 7 322.14 | 6 571.45 |
| Current amounts owed by group member comp. | 5 902.19 | 38 567.27 | 38 698.28 | 12 997.93 | 45 669.75 |
| Prepayments and accrued income | 169.53 | 197.13 | 77.41 | 115.70 | 21.41 |
| Current other receivables | 324.06 | 75.06 | 532.41 | 644.41 | 978.13 |
| Short term receivables total | 10 401.59 | 44 901.93 | 45 272.03 | 21 080.19 | 53 240.75 |
| Cash and bank deposits | 16.94 | 35.57 | 133.92 | 72.07 | 32.99 |
| Cash and cash equivalents | 16.94 | 35.57 | 133.92 | 72.07 | 32.99 |
| Balance sheet total (assets) | 41 908.09 | 53 905.92 | 54 957.28 | 34 730.69 | 71 147.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 30 000.00 | ||||
| Other reserves | 5 477.42 | ||||
| Retained earnings | 8 434.84 | 20 031.92 | 1 227.17 | 9 136.41 | 18 035.45 |
| Profit of the financial year | 6 119.66 | 11 195.25 | 7 909.24 | 8 899.04 | 5 577.80 |
| Shareholders equity total | 20 531.92 | 31 727.17 | 39 636.41 | 18 535.45 | 24 113.25 |
| Provisions | 1 599.42 | 1 609.17 | 1 685.14 | 1 872.86 | 2 150.39 |
| Non-current deferred tax liabilities | 131.52 | 370.08 | |||
| Non-current liabilities total | 131.52 | 370.08 | |||
| Current loans from credit institutions | 12 895.57 | 11 208.07 | 2 108.78 | 3 526.36 | 14 397.95 |
| Advances received | 1.22 | 30.62 | |||
| Current trade creditors | 1 949.60 | 2 999.78 | 3 371.78 | 2 493.38 | 4 036.53 |
| Current owed to group member | 2 781.33 | 1 966.73 | 4 427.37 | 5 215.93 | 24 561.73 |
| Short-term deferred tax liabilities | 1 635.11 | 3 230.09 | 2 249.10 | 2 441.42 | 1 426.17 |
| Other non-interest bearing current liabilities | 382.40 | 764.21 | 1 478.68 | 645.29 | 461.18 |
| Current liabilities total | 19 645.23 | 20 199.50 | 13 635.72 | 14 322.38 | 44 883.57 |
| Balance sheet total (liabilities) | 41 908.09 | 53 905.92 | 54 957.28 | 34 730.69 | 71 147.21 |
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