DANSTEIN A/S — Credit Rating and Financial Key Figures
CVR number: 28331339
Industriparken 28, 4450 Jyderup
danstein@danstein.dk
tel: 59277210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 074.87 | 7 842.15 | 6 768.78 | 6 930.17 | 7 237.19 |
| Employee benefit expenses | -4 341.40 | -4 954.75 | -5 044.09 | -6 115.10 | -6 656.39 |
| Other operating expenses | -17.50 | -28.72 | |||
| Total depreciation | - 598.34 | - 341.24 | - 307.10 | - 274.92 | - 250.95 |
| EBIT | 117.63 | 2 546.15 | 1 417.59 | 511.43 | 329.85 |
| Other financial income | 329.80 | 125.64 | 104.95 | 215.08 | 154.67 |
| Other financial expenses | - 101.00 | - 226.42 | - 196.66 | -77.11 | - 159.81 |
| Pre-tax profit | 346.43 | 2 445.37 | 1 325.88 | 649.39 | 324.71 |
| Income taxes | - 136.93 | - 537.05 | - 255.51 | - 146.83 | -75.18 |
| Net earnings | 209.50 | 1 908.32 | 1 070.37 | 502.57 | 249.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 376.00 | 560.22 | 1 129.01 | 1 719.93 | 1 564.89 |
| Machinery and equipment | 475.96 | 28.00 | 28.00 | 35.79 | 16.79 |
| Tangible assets total | 851.96 | 588.22 | 1 157.01 | 1 755.72 | 1 581.68 |
| Other receivables | 708.25 | 708.25 | 708.25 | 708.25 | 708.25 |
| Investments total | 708.25 | 708.25 | 708.25 | 708.25 | 708.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 686.45 | 2 763.24 | 3 114.54 | 855.85 | 1 169.31 |
| Finished products/goods | 2 674.72 | 2 532.46 | 2 538.20 | 5 277.84 | 5 110.19 |
| Advance payments | 142.88 | 145.74 | |||
| Inventories total | 5 361.18 | 5 295.70 | 5 795.61 | 6 133.69 | 6 425.23 |
| Current trade debtors | 1 612.79 | 3 497.35 | 2 828.65 | 3 106.07 | 3 046.37 |
| Prepayments and accrued income | 17.67 | 6.49 | 0.30 | 3.55 | 0.41 |
| Current other receivables | 1.87 | ||||
| Current deferred tax assets | 0.29 | 20.14 | 36.68 | ||
| Short term receivables total | 1 630.76 | 3 523.98 | 2 865.62 | 3 111.48 | 3 046.78 |
| Other current investments | 339.01 | 349.67 | 334.15 | 433.51 | 331.22 |
| Cash and bank deposits | 2 499.01 | 2 938.11 | 1 232.41 | 1 426.44 | 829.31 |
| Cash and cash equivalents | 2 838.02 | 3 287.78 | 1 566.56 | 1 859.96 | 1 160.53 |
| Balance sheet total (assets) | 11 390.16 | 13 403.92 | 12 093.05 | 13 569.10 | 12 922.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 600.00 | 1 500.00 | |||
| Retained earnings | - 171.06 | -1 461.56 | 446.76 | 1 517.12 | 2 019.69 |
| Profit of the financial year | 209.50 | 1 908.32 | 1 070.37 | 502.57 | 249.53 |
| Shareholders equity total | 3 138.44 | 4 446.76 | 4 017.12 | 4 519.69 | 4 769.22 |
| Provisions | 23.03 | 65.39 | |||
| Non-current loans from credit institutions | 3 500.00 | ||||
| Non-current owed to group member | 2 197.09 | 1 588.58 | |||
| Non-current other liabilities | 6 031.76 | 6 049.65 | |||
| Non-current deferred tax liabilities | 1 224.67 | 472.19 | 272.05 | 5 087.11 | 5 032.83 |
| Non-current liabilities total | 4 724.67 | 6 503.95 | 6 321.70 | 7 284.21 | 6 621.41 |
| Current loans from credit institutions | 1 502.79 | 38.14 | 15.42 | 2.14 | 2.54 |
| Current trade creditors | 479.03 | 884.42 | 843.98 | 1 087.44 | 598.27 |
| Other non-interest bearing current liabilities | 1 545.23 | 1 530.65 | 894.82 | 652.59 | 865.64 |
| Current liabilities total | 3 527.06 | 2 453.22 | 1 754.23 | 1 742.16 | 1 466.45 |
| Balance sheet total (liabilities) | 11 390.16 | 13 403.92 | 12 093.05 | 13 569.10 | 12 922.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.