DAN STONE ApS — Credit Rating and Financial Key Figures
CVR number: 30689011
Rolighedsvej 3, 8881 Thorsø
maxibag@maxibag.dk
tel: 86966111
WWW.MAXIBAG.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 171.97 | 6 285.03 | 3 854.00 | 5 382.00 | 9 651.08 |
| Employee benefit expenses | -2 952.78 | -3 170.23 | -2 884.00 | -3 238.00 | -4 196.89 |
| Other operating expenses | -3.92 | ||||
| Total depreciation | - 137.04 | - 158.79 | - 146.00 | - 143.00 | - 191.60 |
| EBIT | 4 082.15 | 2 952.09 | 824.00 | 2 001.00 | 5 262.59 |
| Other financial income | 36.14 | 48.80 | 31.00 | 25.00 | 36.08 |
| Other financial expenses | -13.86 | - 136.25 | - 145.00 | -1.00 | -27.06 |
| Pre-tax profit | 4 104.43 | 2 864.65 | 710.00 | 2 025.00 | 5 271.61 |
| Income taxes | - 903.99 | - 635.55 | - 159.00 | - 444.00 | -1 159.87 |
| Net earnings | 3 200.44 | 2 229.10 | 551.00 | 1 581.00 | 4 111.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 071.81 | 1 029.96 | 988.00 | 946.00 | 3 077.68 |
| Machinery and equipment | 422.64 | 454.45 | 350.00 | 236.00 | 433.27 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 494.44 | 1 484.41 | 1 338.00 | 1 182.00 | 3 510.96 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 787.65 | 1 078.83 | 1 414.00 | 1 642.00 | 2 306.86 |
| Inventories total | 787.65 | 1 078.83 | 1 414.00 | 1 642.00 | 2 306.86 |
| Current trade debtors | 378.61 | 280.39 | 130.00 | 43.00 | 269.73 |
| Current amounts owed by group member comp. | 2 647.59 | 2 632.56 | 572.00 | 538.00 | 1 716.23 |
| Prepayments and accrued income | 122.73 | 91.00 | 69.00 | 92.00 | 222.22 |
| Current other receivables | 753.24 | 148.72 | 40.00 | 221.00 | 66.89 |
| Short term receivables total | 3 902.17 | 3 152.67 | 811.00 | 894.00 | 2 275.06 |
| Cash and bank deposits | 1 765.32 | 486.02 | 410.00 | 1 823.00 | 1 670.93 |
| Cash and cash equivalents | 1 765.32 | 486.02 | 410.00 | 1 823.00 | 1 670.93 |
| Balance sheet total (assets) | 7 949.58 | 6 201.94 | 3 973.00 | 5 541.00 | 9 763.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 500.00 | 1 000.00 | 4 000.00 |
| Retained earnings | -1 002.98 | 197.46 | 1 927.00 | 1 478.00 | - 941.25 |
| Profit of the financial year | 3 200.44 | 2 229.10 | 551.00 | 1 581.00 | 4 111.74 |
| Shareholders equity total | 5 497.46 | 4 726.56 | 3 278.00 | 4 359.00 | 7 470.50 |
| Provisions | 77.72 | 71.45 | 73.00 | 72.00 | 102.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.00 | 21.50 | 51.00 | 35.00 | 98.69 |
| Advances received | 4.13 | ||||
| Current trade creditors | 81.30 | 70.34 | 58.00 | 175.00 | 226.88 |
| Short-term deferred tax liabilities | 885.83 | 641.83 | 158.00 | 445.00 | 1 129.17 |
| Other non-interest bearing current liabilities | 1 367.14 | 670.26 | 339.00 | 455.00 | 736.15 |
| Accruals and deferred income | 16.00 | ||||
| Current liabilities total | 2 374.40 | 1 403.93 | 622.00 | 1 110.00 | 2 190.89 |
| Balance sheet total (liabilities) | 7 949.58 | 6 201.94 | 3 973.00 | 5 541.00 | 9 763.81 |
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