DANOL Terrazzo A/S — Credit Rating and Financial Key Figures
CVR number: 15258195
Kirkevangen 15, Asminderød 3480 Fredensborg
danol@post.tele.dk
tel: 43691807
danol-terrazzo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 045.39 | 3 011.33 | 2 439.00 | 1 747.26 | 2 814.42 |
| Employee benefit expenses | -2 708.14 | -2 625.54 | -2 242.30 | -1 968.84 | -1 860.13 |
| Total depreciation | - 145.69 | - 135.91 | - 135.91 | -96.32 | -40.00 |
| EBIT | 191.57 | 249.87 | 60.79 | - 317.89 | 914.29 |
| Other financial income | 4.30 | 1.13 | |||
| Other financial expenses | -25.09 | -23.01 | -23.57 | -21.54 | -17.07 |
| Pre-tax profit | 170.78 | 227.99 | 37.53 | - 339.43 | 897.22 |
| Income taxes | -37.59 | -50.42 | -8.37 | 73.50 | - 199.49 |
| Net earnings | 133.19 | 177.57 | 29.16 | - 265.93 | 697.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 119.20 | 79.47 | 39.73 | ||
| Machinery and equipment | 382.28 | 286.10 | 189.92 | 133.33 | 93.33 |
| Tangible assets total | 501.48 | 365.56 | 229.65 | 133.33 | 93.33 |
| Investments total | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 223.74 | 236.98 | 270.09 | 323.49 | 315.34 |
| Inventories total | 223.74 | 236.98 | 270.09 | 323.49 | 315.34 |
| Current trade debtors | 439.24 | 302.78 | 208.94 | 388.44 | 328.64 |
| Current amounts owed by group member comp. | 53.32 | 14.97 | |||
| Prepayments and accrued income | 99.08 | 116.95 | 95.21 | 57.99 | 84.59 |
| Current other receivables | 30.25 | 5.97 | 8.55 | 9.49 | 18.09 |
| Current deferred tax assets | 3.90 | 77.40 | 1.26 | ||
| Short term receivables total | 621.88 | 440.67 | 316.61 | 533.32 | 432.58 |
| Cash and bank deposits | 494.61 | 724.79 | 380.40 | 0.00 | 916.47 |
| Cash and cash equivalents | 494.61 | 724.79 | 380.40 | 0.00 | 916.47 |
| Balance sheet total (assets) | 1 871.52 | 1 797.82 | 1 226.56 | 1 019.95 | 1 787.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 133.19 | 177.57 | 29.16 | 431.80 | |
| Retained earnings | - 133.19 | - 177.57 | -29.16 | - 697.73 | |
| Profit of the financial year | 133.19 | 177.57 | 29.16 | - 265.93 | 697.73 |
| Shareholders equity total | 633.19 | 677.57 | 529.16 | 234.07 | 931.80 |
| Provisions | 5.14 | 3.42 | |||
| Non-current loans from credit institutions | 257.68 | 186.66 | |||
| Non-current accruals and deferred income | 90.72 | ||||
| Non-current deferred tax liabilities | 15.69 | 123.35 | |||
| Non-current liabilities total | 257.68 | 186.66 | 15.69 | 90.72 | 123.35 |
| Current loans from credit institutions | 72.17 | 71.01 | 183.35 | 133.31 | |
| Current trade creditors | 67.08 | 111.36 | 56.58 | 63.97 | 87.63 |
| Current owed to participating | 0.16 | 0.16 | 0.16 | 163.38 | 3.38 |
| Current owed to group member | 36.08 | 51.16 | 51.37 | ||
| Short-term deferred tax liabilities | 46.49 | 52.14 | |||
| Other non-interest bearing current liabilities | 789.62 | 695.49 | 405.55 | 374.06 | 590.01 |
| Current liabilities total | 975.52 | 930.16 | 681.72 | 785.88 | 732.38 |
| Balance sheet total (liabilities) | 1 871.52 | 1 797.82 | 1 226.56 | 1 110.68 | 1 787.53 |
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