Danstone Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 37590096
Trandumvej 7, Trevad 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 742.15 | 1 534.93 | 1 849.92 | 2 668.41 | 808.22 |
| Employee benefit expenses | -1 470.32 | -1 447.83 | -1 276.22 | -2 003.11 | -1 363.76 |
| Total depreciation | -57.61 | -35.25 | -0.39 | -21.61 | -21.92 |
| EBIT | 214.21 | 51.84 | 574.08 | 643.69 | - 577.47 |
| Other financial income | 73.97 | 9.14 | 9.73 | 13.83 | |
| Other financial expenses | -23.42 | -15.14 | -82.42 | -14.98 | -32.78 |
| Pre-tax profit | 190.79 | 110.67 | 500.80 | 638.44 | - 596.42 |
| Income taxes | -42.51 | -24.33 | - 111.20 | - 140.45 | 45.58 |
| Net earnings | 148.28 | 86.34 | 389.60 | 497.99 | - 550.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.29 | 75.68 | 63.06 | 50.45 | 339.45 |
| Machinery and equipment | 149.42 | 78.00 | 21.00 | 12.00 | 3.00 |
| Tangible assets total | 237.70 | 153.68 | 84.06 | 62.45 | 342.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 65.00 | ||||
| Raw materials and consumables | 150.00 | 256.00 | |||
| Inventories total | 65.00 | 150.00 | 256.00 | ||
| Current trade debtors | 557.04 | 432.91 | 473.37 | 643.99 | 273.29 |
| Current amounts owed by group member comp. | 0.69 | 69.48 | 323.33 | 273.35 | |
| Prepayments and accrued income | 70.67 | 63.30 | 143.73 | 102.73 | 73.57 |
| Current other receivables | 253.69 | 407.51 | 330.89 | 411.31 | 461.74 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 887.40 | 904.41 | 1 017.48 | 1 481.37 | 1 081.96 |
| Cash and bank deposits | 192.93 | 124.77 | 392.01 | 1 015.03 | 27.70 |
| Cash and cash equivalents | 192.93 | 124.77 | 392.01 | 1 015.03 | 27.70 |
| Balance sheet total (assets) | 1 318.03 | 1 247.86 | 1 493.56 | 2 708.85 | 1 708.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 82.53 | 230.81 | 317.15 | 656.75 | 1 154.74 |
| Profit of the financial year | 148.28 | 86.34 | 389.60 | 497.99 | - 550.84 |
| Shareholders equity total | 280.81 | 367.15 | 756.75 | 1 254.74 | 653.90 |
| Provisions | 41.77 | 56.49 | 65.51 | 45.58 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 271.37 | ||||
| Current trade creditors | 173.47 | 75.83 | 133.83 | 571.97 | 266.38 |
| Current owed to participating | 47.05 | 48.97 | 31.18 | 130.76 | |
| Current owed to group member | 32.29 | 1.35 | |||
| Short-term deferred tax liabilities | 9.61 | 102.17 | 160.38 | ||
| Other non-interest bearing current liabilities | 789.69 | 690.37 | 386.32 | 645.00 | 385.70 |
| Current liabilities total | 995.45 | 824.22 | 671.29 | 1 408.53 | 1 054.20 |
| Balance sheet total (liabilities) | 1 318.03 | 1 247.86 | 1 493.56 | 2 708.85 | 1 708.11 |
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