DANTON MURER- OG SKORSTENSENTREPRENØR A/S
CVR number: 10018595
Metervej 1, 8940 Randers SV
info@danton-as.dk
tel: 86434256
www.danton-as.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 406.26 | 4 435.66 | 4 622.99 | 2 814.00 | 3 211.83 |
| Employee benefit expenses | -4 498.43 | -4 181.39 | -4 243.15 | -3 194.00 | -2 995.28 |
| Total depreciation | - 499.84 | - 348.99 | - 265.56 | - 234.00 | - 201.09 |
| EBIT | - 592.01 | -94.72 | 114.28 | - 614.00 | 15.46 |
| Other financial income | 55.90 | 76.41 | 57.46 | 52.00 | 46.73 |
| Other financial expenses | -9.39 | -26.49 | -12.72 | -16.00 | -43.01 |
| Pre-tax profit | - 545.51 | -44.80 | 159.01 | - 578.00 | 19.18 |
| Income taxes | 115.82 | 4.64 | -39.05 | -63.00 | |
| Net earnings | - 429.69 | -40.16 | 119.96 | - 641.00 | 19.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 303.41 | 854.07 | 676.06 | 545.00 | 428.25 |
| Machinery and equipment | 334.35 | 238.70 | 348.05 | 245.00 | 160.34 |
| Tangible assets total | 637.76 | 1 092.77 | 1 024.11 | 790.00 | 588.59 |
| Other receivables | 43.50 | 43.50 | 43.50 | 44.00 | 43.50 |
| Investments total | 43.50 | 43.50 | 43.50 | 44.00 | 43.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 896.72 | 2 468.45 | 810.72 | 1 362.00 | 1 846.64 |
| Current amounts owed by group member comp. | 2 072.28 | 581.23 | 51.32 | 174.00 | 238.22 |
| Prepayments and accrued income | 56.11 | 72.42 | 70.00 | 62.35 | |
| Current other receivables | 152.43 | 1.95 | 0.00 | 17.00 | |
| Current deferred tax assets | 114.75 | 101.81 | 62.76 | ||
| Short term receivables total | 3 236.17 | 3 209.56 | 997.22 | 1 623.00 | 2 147.20 |
| Other current investments | 8.71 | 7.29 | 9.14 | 18.00 | 17.94 |
| Cash and bank deposits | 122.90 | 104.66 | 1 903.34 | 376.00 | 543.93 |
| Cash and cash equivalents | 131.61 | 111.95 | 1 912.48 | 394.00 | 561.87 |
| Balance sheet total (assets) | 4 069.04 | 4 477.78 | 3 997.31 | 2 871.00 | 3 361.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 447.57 | 2 017.89 | 1 977.73 | 2 098.00 | 1 456.53 |
| Profit of the financial year | - 429.69 | -40.16 | 119.96 | - 641.00 | 19.18 |
| Shareholders equity total | 2 517.89 | 2 477.73 | 2 597.69 | 1 957.00 | 1 975.71 |
| Non-current accruals and deferred income | 128.82 | ||||
| Non-current other liabilities | 70.06 | 94.10 | |||
| Non-current liabilities total | 70.06 | 222.92 | |||
| Advances received | 8.54 | 134.01 | |||
| Current trade creditors | 545.74 | 331.08 | 202.99 | 352.00 | 343.01 |
| Current owed to participating | 3.41 | 3.00 | 31.26 | ||
| Other non-interest bearing current liabilities | 925.35 | 1 437.52 | 1 193.23 | 559.00 | 877.19 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 1 481.10 | 1 777.13 | 1 399.62 | 914.00 | 1 385.46 |
| Balance sheet total (liabilities) | 4 069.04 | 4 477.78 | 3 997.31 | 2 871.00 | 3 361.17 |
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