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Dansk Terrazzo ApS — Credit Rating and Financial Key Figures

CVR number: 40747915
Midtager 26 B, 2605 Brøndby
info@danskterrazzo.dk
tel: 28832871
www.danskterrazzo.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales4 625.314 640.09
External services-2 301.76-2 134.34
Gross profit2 323.552 505.752 925.782 617.80
Wages and salaries-1 494.64-2 258.00-2 601.86-2 364.97
Social security expenses-95.56- 104.96- 186.97- 278.10
Total depreciation-72.53-54.39
EBIT660.83142.8082.55-25.27
Other financial income2.500.5525.77101.89
Other financial expenses-16.96-4.90-5.42-15.55
Pre-tax profit506.87646.36138.45102.9061.07
Income taxes- 142.20-30.46-22.64-13.42
Net earnings506.87504.16107.9980.2647.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment217.57217.57163.18450.74
Tangible assets total217.57217.57163.18450.74
Investments total1 378.25
Long term receivables total
Inventories total
Current trade debtors298.791 442.201 092.901 380.07
Current other receivables62.2745.8176.30
Short term receivables total361.051 442.201 138.721 456.37
Cash and bank deposits1 174.33281.83733.59930.24
Cash and cash equivalents1 174.33281.83733.59930.24
Balance sheet total (assets)1 378.251 752.951 941.602 035.482 837.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings- 227.65279.22783.38891.38963.15
Profit of the financial year506.87504.16107.9980.2647.65
Shareholders equity total319.22823.38931.381 011.641 050.79
Non-current loans from credit institutions49.14319.84
Non-current liabilities total49.14319.84
Current loans from credit institutions167.02
Current trade creditors175.36321.07420.42883.97
Short-term deferred tax liabilities189.66159.2722.6413.42
Other non-interest bearing current liabilities397.52529.89531.65569.32
Current liabilities total929.571 010.23974.701 466.71
Balance sheet total (liabilities)319.221 752.951 941.602 035.482 837.35
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