DANSAND A/S — Credit Rating and Financial Key Figures
CVR number: 34608717
Lervejdal 8 B, Addit 8740 Brædstrup
info@dansand.dk
tel: 86801472
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 52 979.00 |
| Costs of management | -4 676.00 |
| Costs of distribution | -21 044.00 |
| Other operating expenses | - 128.00 |
| EBIT | 27 131.00 |
| Other financial income | 4.00 |
| Other financial expenses | -1 422.00 |
| Income from other inv. held as non-curr. assets | 8.00 |
| Pre-tax profit | 25 721.00 |
| Income taxes | -5 708.00 |
| Net earnings | 20 013.00 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible rights | 922.00 |
| Goodwill | 310.00 |
| Intangible assets total | 1 232.00 |
| Land and waters | 33 835.00 |
| Buildings | 28 727.00 |
| Machinery and equipment | 392.00 |
| Tangible assets total | 62 954.00 |
| Investments total | |
| Non-current loans receivable | 127.00 |
| Non-current other receivables | 28.00 |
| Long term receivables total | 155.00 |
| Semifinished products | 1 267.00 |
| Raw materials and consumables | 21 636.00 |
| Finished products/goods | 7 208.00 |
| Inventories total | 30 111.00 |
| Current trade debtors | 10 755.00 |
| Prepayments and accrued income | 43.00 |
| Current other receivables | 1 877.00 |
| Short term receivables total | 12 675.00 |
| Cash and bank deposits | 387.00 |
| Cash and cash equivalents | 387.00 |
| Balance sheet total (assets) | 107 514.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 600.00 |
| Shares repurchased | 20 000.00 |
| Retained earnings | 16 599.00 |
| Profit of the financial year | 20 013.00 |
| Shareholders equity total | 57 212.00 |
| Provisions | 2 041.00 |
| Non-current loans from credit institutions | 5 670.00 |
| Non-current liabilities total | 5 670.00 |
| Current loans from credit institutions | 22 000.00 |
| Advances received | 443.00 |
| Current trade creditors | 11 579.00 |
| Short-term deferred tax liabilities | 551.00 |
| Other non-interest bearing current liabilities | 8 018.00 |
| Current liabilities total | 42 591.00 |
| Balance sheet total (liabilities) | 107 514.00 |
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