Døstrup Grusgrav ApS — Credit Rating and Financial Key Figures
CVR number: 36941677
Døstrupvej 161, Døstrup 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 894.62 | 6 564.68 | 7 880.16 | 7 533.68 | 8 543.21 |
| Employee benefit expenses | -4 916.87 | -5 819.18 | -6 588.84 | -6 336.85 | -7 353.64 |
| Total depreciation | - 815.78 | - 652.56 | -1 163.72 | - 907.24 | - 840.94 |
| EBIT | 161.97 | 92.93 | 127.60 | 289.59 | 348.63 |
| Other financial income | 1.56 | 1.39 | 0.16 | ||
| Other financial expenses | -53.19 | -62.66 | - 121.42 | - 238.52 | - 294.09 |
| Pre-tax profit | 110.35 | 30.28 | 7.57 | 51.23 | 54.54 |
| Income taxes | -25.00 | -5.00 | 16.00 | -12.93 | -12.61 |
| Net earnings | 85.35 | 25.28 | 23.57 | 38.31 | 41.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 974.09 | 3 964.13 | 3 954.18 | 3 944.23 | 4 147.43 |
| Buildings | 13 573.19 | ||||
| Machinery and equipment | 6 227.09 | 5 766.43 | 5 951.08 | 6 124.34 | 5 455.51 |
| Advance payments and construction in progress | 2 100.00 | 9 867.51 | 13 390.58 | ||
| Tangible assets total | 10 201.17 | 11 830.56 | 19 772.77 | 23 459.14 | 23 176.13 |
| Investments total | |||||
| Non-current other receivables | 319.44 | 152.78 | 384.31 | 1 168.94 | |
| Long term receivables total | 319.44 | 152.78 | 384.31 | 1 168.94 | |
| Inventories total | |||||
| Current trade debtors | 37.56 | 37.48 | 491.17 | 26.04 | 26.04 |
| Prepayments and accrued income | 12.21 | ||||
| Current other receivables | 339.77 | 278.76 | 682.17 | 68.62 | 30.00 |
| Current deferred tax assets | 9.07 | 12.39 | |||
| Short term receivables total | 389.54 | 316.24 | 1 173.33 | 103.73 | 68.42 |
| Cash and bank deposits | 269.62 | ||||
| Cash and cash equivalents | 269.62 | ||||
| Balance sheet total (assets) | 11 179.77 | 12 299.58 | 20 946.11 | 23 947.19 | 24 413.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 694.27 | 5 779.63 | 5 804.90 | 5 828.47 | 5 866.78 |
| Profit of the financial year | 85.35 | 25.28 | 23.57 | 38.31 | 41.93 |
| Shareholders equity total | 5 829.63 | 5 854.90 | 5 878.47 | 5 916.78 | 5 958.71 |
| Provisions | 714.00 | 719.00 | 703.00 | 725.00 | 750.00 |
| Non-current other liabilities | 1 226.00 | 1 226.00 | |||
| Non-current deferred tax liabilities | 1 226.00 | 1 226.00 | 1 226.00 | ||
| Non-current liabilities total | 1 226.00 | 1 226.00 | 1 226.00 | 1 226.00 | 1 226.00 |
| Current loans from credit institutions | 8.91 | 3 913.59 | 3 915.86 | 3 500.61 | |
| Current trade creditors | 94.93 | 381.17 | 391.16 | 939.97 | 1 558.92 |
| Current owed to participating | 52.11 | 33.89 | 44.66 | 5.53 | 22.98 |
| Current owed to group member | 81.87 | 78.87 | 75.87 | 72.12 | 59.30 |
| Other non-interest bearing current liabilities | 3 181.23 | 3 996.84 | 8 713.36 | 11 145.92 | 11 336.98 |
| Current liabilities total | 3 410.14 | 4 499.68 | 13 138.64 | 16 079.41 | 16 478.79 |
| Balance sheet total (liabilities) | 11 179.77 | 12 299.58 | 20 946.11 | 23 947.19 | 24 413.50 |
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