DANOL Terrazzo A/S
CVR number: 15258195
Kirkevangen 15, Asminderød 3480 Fredensborg
danol@post.tele.dk
tel: 43691807
danol-terrazzo.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 723.81 | 3 045.39 | 3 011.33 | 2 439.00 | 1 747.26 |
| Employee benefit expenses | -2 419.01 | -2 708.14 | -2 625.54 | -2 242.30 | -1 968.84 |
| Total depreciation | - 185.16 | - 145.69 | - 135.91 | - 135.91 | -96.32 |
| EBIT | 119.64 | 191.57 | 249.87 | 60.79 | - 317.89 |
| Other financial income | 0.68 | 4.30 | 1.13 | ||
| Other financial expenses | -23.10 | -25.09 | -23.01 | -23.57 | -21.54 |
| Pre-tax profit | 97.23 | 170.78 | 227.99 | 37.53 | - 339.43 |
| Income taxes | -22.88 | -37.59 | -50.42 | -8.37 | 73.50 |
| Net earnings | 74.35 | 133.19 | 177.57 | 29.16 | - 265.93 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 158.94 | 119.20 | 79.47 | 39.73 | |
| Machinery and equipment | 488.23 | 382.28 | 286.10 | 189.92 | 133.33 |
| Tangible assets total | 647.16 | 501.48 | 365.56 | 229.65 | 133.33 |
| Other receivables | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 |
| Investments total | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 242.31 | 223.74 | 236.98 | 270.09 | 323.49 |
| Inventories total | 242.31 | 223.74 | 236.98 | 270.09 | 323.49 |
| Current trade debtors | 324.38 | 439.24 | 302.78 | 208.94 | 388.44 |
| Current amounts owed by group member comp. | 53.32 | 14.97 | |||
| Prepayments and accrued income | 103.98 | 99.08 | 116.95 | 95.21 | 57.99 |
| Current other receivables | 30.25 | 5.97 | 8.55 | 9.49 | |
| Current deferred tax assets | 3.90 | 77.40 | |||
| Short term receivables total | 428.36 | 621.88 | 440.67 | 316.61 | 533.32 |
| Cash and bank deposits | 412.40 | 494.61 | 724.79 | 380.40 | 0.00 |
| Cash and cash equivalents | 412.40 | 494.61 | 724.79 | 380.40 | 0.00 |
| Balance sheet total (assets) | 1 760.04 | 1 871.52 | 1 797.82 | 1 226.56 | 1 019.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 74.35 | 133.19 | 177.57 | 29.16 | |
| Retained earnings | -74.35 | - 133.19 | - 177.57 | -29.16 | |
| Profit of the financial year | 74.35 | 133.19 | 177.57 | 29.16 | - 265.93 |
| Shareholders equity total | 574.35 | 633.19 | 677.57 | 529.16 | 234.07 |
| Provisions | 14.03 | 5.14 | 3.42 | ||
| Non-current loans from credit institutions | 329.84 | 257.68 | 186.66 | ||
| Non-current accruals and deferred income | 90.72 | ||||
| Non-current deferred tax liabilities | 15.69 | ||||
| Non-current liabilities total | 329.84 | 257.68 | 186.66 | 15.69 | 90.72 |
| Current loans from credit institutions | 70.07 | 72.17 | 71.01 | 183.35 | 133.31 |
| Current trade creditors | 43.00 | 67.08 | 111.36 | 56.58 | 63.97 |
| Current owed to participating | 0.16 | 0.16 | 0.16 | 0.16 | 163.38 |
| Current owed to group member | 72.27 | 36.08 | 51.16 | ||
| Short-term deferred tax liabilities | 42.35 | 46.49 | 52.14 | ||
| Other non-interest bearing current liabilities | 613.96 | 789.62 | 695.49 | 405.55 | 374.06 |
| Current liabilities total | 841.81 | 975.52 | 930.16 | 681.72 | 785.88 |
| Balance sheet total (liabilities) | 1 760.04 | 1 871.52 | 1 797.82 | 1 226.56 | 1 110.68 |
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