DANTON MURER- OG SKORSTENSENTREPRENØR A/S — Credit Rating and Financial Key Figures
CVR number: 10018595
Metervej 1, 8940 Randers SV
info@danton-as.dk
tel: 86434256
www.danton-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 435.66 | 4 622.99 | 2 814.00 | 3 210.00 | 5 100.85 |
| Employee benefit expenses | -4 181.39 | -4 243.15 | -3 194.00 | -2 996.00 | -4 063.53 |
| Total depreciation | - 348.99 | - 265.56 | - 234.00 | - 201.00 | - 216.19 |
| EBIT | -94.72 | 114.28 | - 614.00 | 13.00 | 821.13 |
| Other financial income | 76.41 | 57.46 | 52.00 | 47.00 | 45.15 |
| Other financial expenses | -26.49 | -12.72 | -16.00 | -41.00 | -29.12 |
| Pre-tax profit | -44.80 | 159.01 | - 578.00 | 19.00 | 837.16 |
| Income taxes | 4.64 | -39.05 | -63.00 | -9.79 | |
| Net earnings | -40.16 | 119.96 | - 641.00 | 19.00 | 827.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 854.07 | 676.06 | 545.00 | 428.00 | 311.54 |
| Machinery and equipment | 238.70 | 348.05 | 245.00 | 161.00 | 310.37 |
| Tangible assets total | 1 092.77 | 1 024.11 | 790.00 | 589.00 | 621.91 |
| Investments total | 43.50 | 43.50 | 44.00 | 44.00 | 43.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 5.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 5.00 |
| Current trade debtors | 2 468.45 | 810.72 | 1 362.00 | 1 847.00 | 1 980.06 |
| Current amounts owed by group member comp. | 581.23 | 51.32 | 174.00 | 238.00 | 422.73 |
| Prepayments and accrued income | 56.11 | 72.42 | 70.00 | 62.00 | 53.40 |
| Current other receivables | 1.95 | 0.00 | 17.00 | 78.58 | |
| Current deferred tax assets | 101.81 | 62.76 | |||
| Short term receivables total | 3 209.56 | 997.22 | 1 623.00 | 2 147.00 | 2 534.77 |
| Other current investments | 7.29 | 9.14 | 18.00 | 18.00 | 19.06 |
| Cash and bank deposits | 104.66 | 1 903.34 | 376.00 | 544.00 | 1 076.22 |
| Cash and cash equivalents | 111.95 | 1 912.48 | 394.00 | 562.00 | 1 095.28 |
| Balance sheet total (assets) | 4 477.78 | 3 997.31 | 2 871.00 | 3 362.00 | 4 300.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 017.89 | 1 977.73 | 2 098.00 | 1 457.00 | 1 475.71 |
| Profit of the financial year | -40.16 | 119.96 | - 641.00 | 19.00 | 827.37 |
| Shareholders equity total | 2 477.73 | 2 597.69 | 1 957.00 | 1 976.00 | 2 803.08 |
| Non-current accruals and deferred income | 128.82 | ||||
| Non-current other liabilities | 94.10 | ||||
| Non-current liabilities total | 222.92 | ||||
| Advances received | 8.54 | 134.00 | |||
| Current trade creditors | 331.08 | 202.99 | 352.00 | 343.00 | 414.88 |
| Current owed to participating | 3.41 | 3.00 | 31.00 | 33.18 | |
| Short-term deferred tax liabilities | 14.54 | ||||
| Other non-interest bearing current liabilities | 1 437.52 | 1 193.23 | 559.00 | 878.00 | 1 034.78 |
| Current liabilities total | 1 777.13 | 1 399.62 | 914.00 | 1 386.00 | 1 497.38 |
| Balance sheet total (liabilities) | 4 477.78 | 3 997.31 | 2 871.00 | 3 362.00 | 4 300.46 |
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