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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 274.00 | 63 633.00 | 59 154.00 | 76 710.00 | 82 632.00 |
| Costs of management | -7 121.00 | -8 110.00 | |||
| Costs of distribution | -23 346.00 | -24 437.00 | |||
| Other operating expenses | -53.00 | - 502.00 | |||
| EBIT | 40 768.00 | 38 198.00 | 31 364.00 | 46 190.00 | 49 583.00 |
| Other financial income | 190.00 | 290.00 | |||
| Other financial expenses | -1 560.00 | -1 339.00 | |||
| Income from other inv. held as non-curr. assets | 12.00 | 10.00 | |||
| Net income from associates (fin.) | - 237.00 | - 325.00 | |||
| Pre-tax profit | 30 725.00 | 28 418.00 | 23 295.00 | 44 595.00 | 48 219.00 |
| Income taxes | -9 895.00 | -10 719.00 | |||
| Net earnings | 30 725.00 | 28 418.00 | 23 295.00 | 34 700.00 | 37 500.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 279.00 | ||||
| Goodwill | 115.00 | ||||
| Intangible assets total | 394.00 | ||||
| Land and waters | 45 361.00 | 42 858.00 | |||
| Buildings | 25 074.00 | 23 141.00 | |||
| Machinery and equipment | 2 515.00 | 2 231.00 | |||
| Advance payments and construction in progress | 10 946.00 | 20 519.00 | |||
| Tangible assets total | 83 896.00 | 88 749.00 | |||
| Participating interests | 8 193.00 | 7 868.00 | |||
| Other receivables | 129 772.00 | 136 395.00 | 136 409.00 | 28.00 | 28.00 |
| Investments total | 129 772.00 | 136 395.00 | 136 409.00 | 8 221.00 | 7 896.00 |
| Non-current loans receivable | 166.00 | 174.00 | |||
| Long term receivables total | 166.00 | 174.00 | |||
| Semifinished products | 1 284.00 | 1 200.00 | |||
| Raw materials and consumables | 16 201.00 | 13 337.00 | |||
| Finished products/goods | 8 208.00 | 8 289.00 | |||
| Inventories total | 25 693.00 | 22 826.00 | |||
| Current trade debtors | 16 615.00 | 23 525.00 | |||
| Current owed by particip. interest comp. | 4 450.00 | 5 566.00 | |||
| Prepayments and accrued income | 325.00 | 287.00 | |||
| Current other receivables | 993.00 | 1 105.00 | |||
| Current deferred tax assets | 267.00 | ||||
| Short term receivables total | 22 383.00 | 30 750.00 | |||
| Cash and bank deposits | 14 607.00 | 866.00 | |||
| Cash and cash equivalents | 14 607.00 | 866.00 | |||
| Balance sheet total (assets) | 129 772.00 | 136 395.00 | 136 409.00 | 155 360.00 | 151 261.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52 766.00 | 81 183.00 | 104 478.00 | 600.00 | 600.00 |
| Shares repurchased | 20 000.00 | 40 000.00 | |||
| Other reserves | -20 000.00 | ||||
| Retained earnings | -30 725.00 | -28 418.00 | -23 295.00 | 69 879.00 | 64 578.00 |
| Profit of the financial year | 30 725.00 | 28 418.00 | 23 295.00 | 34 700.00 | 37 500.00 |
| Shareholders equity total | 52 766.00 | 81 183.00 | 104 478.00 | 125 179.00 | 122 678.00 |
| Provisions | 1 205.00 | 900.00 | |||
| Non-current loans from credit institutions | 1 288.00 | 1 169.00 | |||
| Non-current other liabilities | 862.00 | 1 816.00 | |||
| Non-current liabilities total | 2 150.00 | 2 985.00 | |||
| Current loans from credit institutions | 115.00 | 1 908.00 | |||
| Current trade creditors | 12 250.00 | 9 872.00 | |||
| Short-term deferred tax liabilities | 240.00 | 938.00 | |||
| Other non-interest bearing current liabilities | 14 221.00 | 11 980.00 | |||
| Current liabilities total | 26 826.00 | 24 698.00 | |||
| Balance sheet total (liabilities) | 52 766.00 | 81 183.00 | 104 478.00 | 155 360.00 | 151 261.00 |
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