DANSK NATURSKIFER ApS — Credit Rating and Financial Key Figures
CVR number: 20810092
Bavnevang 6, 4180 Sorø
ej@saxosolution.dk
tel: 40595286
www.saxo.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.53 | -12.00 | -16.00 | -15.00 | -15.44 |
| EBIT | -11.53 | -12.00 | -16.00 | -15.00 | -15.44 |
| Other financial income | 0.30 | 0.76 | 51.00 | 81.00 | 207.11 |
| Other financial expenses | -2.32 | -18.92 | -21.00 | - 157.00 | -0.51 |
| Net income from associates (fin.) | 1 280.29 | 1 860.32 | 944.00 | 167.00 | 1 273.45 |
| Pre-tax profit | 1 266.73 | 1 830.16 | 958.00 | 76.00 | 1 464.61 |
| Income taxes | 4.63 | 11.90 | -4.00 | 20.00 | -53.75 |
| Net earnings | 1 271.37 | 1 842.06 | 954.00 | 96.00 | 1 410.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 812.28 | 2 372.60 | 1 317.00 | 1 484.00 | 2 157.82 |
| Investments total | 1 812.28 | 2 372.60 | 1 317.00 | 1 484.00 | 2 157.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.69 | 33.89 | 2 526.00 | 1 993.00 | 1 119.37 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 401.86 | 566.57 | 393.00 | 246.00 | 400.75 |
| Short term receivables total | 417.55 | 600.47 | 2 919.00 | 2 239.00 | 1 520.13 |
| Other current investments | 1 019.00 | 865.00 | 1 501.62 | ||
| Cash and bank deposits | 2 492.64 | 2 475.10 | 358.00 | 149.00 | 779.81 |
| Cash and cash equivalents | 2 492.64 | 2 475.10 | 1 377.00 | 1 014.00 | 2 281.43 |
| Balance sheet total (assets) | 4 722.47 | 5 448.17 | 5 613.00 | 4 737.00 | 5 959.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 900.00 | 500.00 | 315.00 | 315.00 |
| Other reserves | 582.28 | 242.60 | 1 187.00 | 1 354.00 | 2 027.83 |
| Retained earnings | 1 382.30 | 1 943.35 | 2 341.00 | 2 813.00 | 1 919.87 |
| Profit of the financial year | 1 271.37 | 1 842.06 | 954.00 | 96.00 | 1 410.86 |
| Shareholders equity total | 4 460.95 | 5 053.01 | 5 107.00 | 4 703.00 | 5 798.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 14.00 | 14.00 | 13.75 |
| Current owed to participating | 0.38 | 10.39 | 8.00 | 8.00 | 7.71 |
| Short-term deferred tax liabilities | 251.85 | 373.44 | 139.38 | ||
| Other non-interest bearing current liabilities | 0.28 | 2.32 | 484.00 | 12.00 | |
| Current liabilities total | 261.52 | 395.16 | 506.00 | 34.00 | 160.83 |
| Balance sheet total (liabilities) | 4 722.47 | 5 448.17 | 5 613.00 | 4 737.00 | 5 959.39 |
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