DANSK STØBEASFALT ApS — Credit Rating and Financial Key Figures
CVR number: 19472698
Navervænget 9, 4000 Roskilde
dsa@danskstobeasfalt.dk
tel: 46756111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 713.20 | 18 227.48 | 9 621.96 | 14 361.72 | 22 651.76 |
| Employee benefit expenses | -8 437.98 | -7 844.91 | -6 758.78 | -9 055.80 | -8 796.61 |
| Total depreciation | - 789.43 | - 662.76 | - 635.44 | -1 846.97 | -1 774.27 |
| EBIT | 14 485.79 | 9 719.81 | 2 227.75 | 3 458.95 | 12 080.88 |
| Other financial income | 2.54 | 665.40 | |||
| Other financial expenses | - 217.05 | - 163.94 | - 265.44 | - 467.14 | - 751.68 |
| Pre-tax profit | 14 271.28 | 9 555.87 | 1 962.30 | 2 991.81 | 11 994.60 |
| Income taxes | -3 234.63 | -1 976.01 | - 449.05 | - 812.74 | -2 540.88 |
| Net earnings | 11 036.65 | 7 579.85 | 1 513.25 | 2 179.07 | 9 453.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 188.35 | 8 682.19 | 17 629.10 | 21 821.59 | 22 207.79 |
| Buildings | 3 145.29 | 19 945.93 | 18 948.64 | 19 028.99 | |
| Machinery and equipment | 1 699.29 | 1 111.58 | 1 156.86 | 924.01 | 734.01 |
| Tangible assets total | 3 887.64 | 12 939.06 | 38 731.89 | 41 694.24 | 41 970.80 |
| Investments total | |||||
| Non-current other receivables | 124.13 | 124.13 | 124.13 | 124.13 | 54.26 |
| Long term receivables total | 124.13 | 124.13 | 124.13 | 124.13 | 54.26 |
| Raw materials and consumables | 616.88 | 692.95 | 562.56 | 2 084.19 | 2 265.40 |
| Inventories total | 616.88 | 692.95 | 562.56 | 2 084.19 | 2 265.40 |
| Current trade debtors | 11 197.96 | 4 737.20 | 8 574.78 | 14 344.23 | 12 181.11 |
| Current amounts owed by group member comp. | 681.73 | ||||
| Prepayments and accrued income | 67.07 | 222.14 | |||
| Current other receivables | 56.16 | 117.08 | 238.38 | 87.71 | 231.92 |
| Current deferred tax assets | 388.63 | 1 042.74 | |||
| Short term receivables total | 11 321.19 | 5 536.00 | 9 201.79 | 15 474.68 | 12 635.17 |
| Cash and bank deposits | 21 002.51 | 12 056.16 | 1 284.01 | 2 770.39 | 6 287.97 |
| Cash and cash equivalents | 21 002.51 | 12 056.16 | 1 284.01 | 2 770.39 | 6 287.97 |
| Balance sheet total (assets) | 36 952.35 | 31 348.31 | 49 904.39 | 62 147.64 | 63 213.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 956.00 | 956.00 | 956.00 | 956.00 | 956.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 4 935.68 | 15 972.33 | 23 552.18 | 25 065.44 | 27 244.51 |
| Profit of the financial year | 11 036.65 | 7 579.85 | 1 513.25 | 2 179.07 | 9 453.72 |
| Shareholders equity total | 23 928.32 | 24 508.18 | 26 021.44 | 28 200.51 | 37 654.23 |
| Provisions | 1 747.20 | 2 818.51 | 1 456.43 | 2 073.64 | 2 256.22 |
| Non-current loans from credit institutions | 10 200.00 | 9 000.00 | 7 800.00 | ||
| Non-current owed to group member | 3 994.08 | 7 434.84 | 2 052.85 | ||
| Non-current other liabilities | 284.20 | ||||
| Non-current liabilities total | 284.20 | 14 194.08 | 16 434.84 | 9 852.85 | |
| Current loans from credit institutions | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Current trade creditors | 1 985.58 | 2 231.68 | 2 673.59 | 5 404.21 | 3 611.39 |
| Current owed to group member | 1 688.94 | 1 960.07 | 5 234.75 | 5 875.80 | |
| Short-term deferred tax liabilities | 3 301.22 | 20.71 | 734.14 | 52.65 | 730.30 |
| Other non-interest bearing current liabilities | 2 846.90 | 1 703.36 | 1 623.77 | 3 547.05 | 2 032.81 |
| Accruals and deferred income | 1 170.00 | 65.88 | 40.88 | ||
| Current liabilities total | 10 992.63 | 4 021.62 | 8 232.44 | 15 438.65 | 13 450.30 |
| Balance sheet total (liabilities) | 36 952.35 | 31 348.31 | 49 904.39 | 62 147.64 | 63 213.59 |
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