DANSK STENANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 29833575
Grønvej 37, Fårup 8471 Sabro
tel: 86225804
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 073.27 | 13 861.20 | 21 162.90 | 22 919.81 | 22 801.94 |
| Employee benefit expenses | -11 246.74 | -11 534.81 | -11 543.44 | -14 560.39 | -15 165.31 |
| EBIT | 1 826.52 | 2 326.39 | 9 619.46 | 8 359.42 | 7 636.64 |
| Other financial income | 641.65 | 438.78 | 455.02 | 19.35 | 8.04 |
| Other financial expenses | -7.81 | -15.58 | -20.54 | -38.27 | -43.82 |
| Pre-tax profit | 2 460.36 | 2 749.59 | 10 053.94 | 8 340.51 | 7 600.86 |
| Income taxes | - 541.30 | - 611.51 | -2 223.55 | -1 841.91 | -1 678.64 |
| Net earnings | 1 919.06 | 2 138.08 | 7 830.39 | 6 498.60 | 5 922.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 70.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 9 243.76 | 4 825.40 | 12 994.36 | 19 076.59 | 19 684.84 |
| Current amounts owed by group member comp. | 4 421.34 | 1 876.09 | 10 037.63 | 8 801.71 | 6 887.30 |
| Prepayments and accrued income | 233.43 | 250.30 | |||
| Current other receivables | 1 955.11 | 1 240.06 | 533.25 | 1 826.03 | 774.67 |
| Current deferred tax assets | 3.51 | 2.63 | |||
| Short term receivables total | 15 857.16 | 8 194.47 | 23 565.24 | 29 704.33 | 27 346.82 |
| Cash and bank deposits | 66.05 | 2 527.51 | |||
| Cash and cash equivalents | 66.05 | 2 527.51 | |||
| Balance sheet total (assets) | 15 993.21 | 10 761.98 | 23 605.24 | 29 744.33 | 27 386.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 531.95 | 2 000.00 | 5 000.00 | 7 000.00 | 6 000.00 |
| Retained earnings | 938.76 | 857.82 | -2 004.10 | -1 173.71 | - 675.11 |
| Profit of the financial year | 1 919.06 | 2 138.08 | 7 830.39 | 6 498.60 | 5 922.21 |
| Shareholders equity total | 7 589.76 | 5 195.90 | 11 026.29 | 12 524.89 | 11 447.10 |
| Non-current loans from credit institutions | 838.41 | 1 072.65 | |||
| Non-current liabilities total | 838.41 | 1 072.65 | |||
| Current loans from credit institutions | 3 572.11 | 628.21 | 4 794.05 | 6 065.90 | |
| Advances received | 43.57 | 13.41 | |||
| Current trade creditors | 2 019.14 | 1 106.39 | 2 641.38 | 7 809.61 | 5 609.70 |
| Current owed to participating | 4 300.00 | ||||
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 553.56 | 610.63 | 2 220.92 | 1 841.91 | 1 678.64 |
| Other non-interest bearing current liabilities | 2 258.63 | 3 849.06 | 2 788.44 | 1 891.89 | 1 299.40 |
| Current liabilities total | 8 403.45 | 5 566.08 | 12 578.95 | 16 381.03 | 14 867.07 |
| Balance sheet total (liabilities) | 15 993.21 | 10 761.98 | 23 605.24 | 29 744.33 | 27 386.82 |
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