DANSK STØBEASFALT ApS — Credit Rating and Financial Key Figures

CVR number: 19472698
Navervænget 9, 4000 Roskilde
dsa@danskstobeasfalt.dk
tel: 46756111
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit23 713.2018 227.489 621.9614 361.7222 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
EBIT14 485.799 719.812 227.753 458.9512 080.88
Other financial income2.54665.40
Other financial expenses- 217.05- 163.94- 265.44- 467.14- 751.68
Pre-tax profit14 271.289 555.871 962.302 991.8111 994.60
Income taxes-3 234.63-1 976.01- 449.05- 812.74-2 540.88
Net earnings11 036.657 579.851 513.252 179.079 453.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 188.358 682.1917 629.1021 821.5922 207.79
Buildings3 145.2919 945.9318 948.6419 028.99
Machinery and equipment1 699.291 111.581 156.86924.01734.01
Tangible assets total3 887.6412 939.0638 731.8941 694.2441 970.80
Investments total
Non-current other receivables124.13124.13124.13124.1354.26
Long term receivables total124.13124.13124.13124.1354.26
Raw materials and consumables616.88692.95562.562 084.192 265.40
Inventories total616.88692.95562.562 084.192 265.40
Current trade debtors11 197.964 737.208 574.7814 344.2312 181.11
Current amounts owed by group member comp.681.73
Prepayments and accrued income67.07222.14
Current other receivables56.16117.08238.3887.71231.92
Current deferred tax assets388.631 042.74
Short term receivables total11 321.195 536.009 201.7915 474.6812 635.17
Cash and bank deposits21 002.5112 056.161 284.012 770.396 287.97
Cash and cash equivalents21 002.5112 056.161 284.012 770.396 287.97
Balance sheet total (assets)36 952.3531 348.3149 904.3962 147.6463 213.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital956.00956.00956.00956.00956.00
Shares repurchased7 000.00
Retained earnings4 935.6815 972.3323 552.1825 065.4427 244.51
Profit of the financial year11 036.657 579.851 513.252 179.079 453.72
Shareholders equity total23 928.3224 508.1826 021.4428 200.5137 654.23
Provisions1 747.202 818.511 456.432 073.642 256.22
Non-current loans from credit institutions10 200.009 000.007 800.00
Non-current owed to group member3 994.087 434.842 052.85
Non-current other liabilities284.20
Non-current liabilities total284.2014 194.0816 434.849 852.85
Current loans from credit institutions1 200.001 200.001 200.00
Current trade creditors1 985.582 231.682 673.595 404.213 611.39
Current owed to group member1 688.941 960.075 234.755 875.80
Short-term deferred tax liabilities3 301.2220.71734.1452.65730.30
Other non-interest bearing current liabilities2 846.901 703.361 623.773 547.052 032.81
Accruals and deferred income1 170.0065.8840.88
Current liabilities total10 992.634 021.628 232.4415 438.6513 450.30
Balance sheet total (liabilities)36 952.3531 348.3149 904.3962 147.6463 213.59
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