DEN LOKALE STENHUGGER ApS — Credit Rating and Financial Key Figures
CVR number: 35386033
Tofte Industri 6, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.47 | 184.54 | 136.64 | 96.10 | 87.54 |
| EBIT | 176.47 | 184.54 | 136.64 | 96.10 | 87.54 |
| Other financial expenses | -76.94 | -67.30 | -9.78 | -8.53 | -7.81 |
| Pre-tax profit | 99.53 | 117.24 | 126.86 | 87.57 | 79.74 |
| Income taxes | -21.90 | -25.79 | -27.91 | -19.27 | -17.54 |
| Net earnings | 77.63 | 91.45 | 98.95 | 68.31 | 62.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 934.68 | 3 934.68 | 3 934.68 | 3 934.68 | 3 934.68 |
| Tangible assets total | 3 934.68 | 3 934.68 | 3 934.68 | 3 934.68 | 3 934.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 135.29 | 76.53 | 60.63 | 18.02 | 3.51 |
| Cash and cash equivalents | 135.29 | 76.53 | 60.63 | 18.02 | 3.51 |
| Balance sheet total (assets) | 4 069.98 | 4 011.22 | 3 995.32 | 3 952.70 | 3 938.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 160.34 | 237.97 | 329.42 | 428.37 | 496.67 |
| Profit of the financial year | 77.63 | 91.45 | 98.95 | 68.31 | 62.20 |
| Shareholders equity total | 317.97 | 409.42 | 508.37 | 576.67 | 638.87 |
| Non-current loans from credit institutions | 1 540.00 | 1 432.64 | 1 278.90 | 1 174.96 | 1 071.31 |
| Non-current deferred tax liabilities | 1 921.90 | 1 925.79 | 1 927.91 | 2 019.27 | 2 017.54 |
| Non-current liabilities total | 3 461.90 | 3 358.43 | 3 206.81 | 3 194.23 | 3 088.85 |
| Current loans from credit institutions | 200.00 | 155.00 | 204.22 | 103.94 | 103.65 |
| Current trade creditors | 10.50 | 10.50 | 10.50 | 11.00 | 13.38 |
| Current owed to group member | 26.00 | ||||
| Other non-interest bearing current liabilities | 79.62 | 77.87 | 65.41 | 66.86 | 67.44 |
| Current liabilities total | 290.12 | 243.37 | 280.14 | 181.80 | 210.48 |
| Balance sheet total (liabilities) | 4 069.98 | 4 011.22 | 3 995.32 | 3 952.70 | 3 938.20 |
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