A/S FORENEDE STENHUGGERIER — Credit Rating and Financial Key Figures
CVR number: 19209806
Industriholmen 21, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.82 | 2 367.07 | 4 569.13 | 3 487.07 | 4 603.48 |
| Employee benefit expenses | -1 573.80 | -1 948.40 | -3 365.82 | -4 208.91 | -5 233.81 |
| Other operating expenses | -19.20 | ||||
| Total depreciation | - 216.89 | - 102.01 | -22.94 | -2.78 | -26.78 |
| EBIT | -1 748.08 | 316.67 | 1 180.37 | - 724.62 | - 657.11 |
| Other financial income | 5.90 | 0.02 | 10.64 | 0.41 | |
| Other financial expenses | -57.28 | -48.74 | -62.34 | -49.15 | - 127.32 |
| Pre-tax profit | -1 799.46 | 267.94 | 1 128.66 | - 773.36 | - 784.43 |
| Income taxes | 620.35 | 117.38 | 166.61 | 169.63 | |
| Net earnings | -1 799.46 | 888.29 | 1 246.05 | - 606.75 | - 614.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 24.38 | 12.19 | |||
| Intangible assets total | 24.38 | 12.19 | |||
| Buildings | 14.84 | ||||
| Machinery and equipment | 163.16 | 88.18 | 77.43 | 74.65 | 227.87 |
| Tangible assets total | 178.00 | 88.18 | 77.43 | 74.65 | 227.87 |
| Investments total | 121.66 | 130.25 | 121.66 | ||
| Non-current other receivables | 109.67 | 94.67 | |||
| Long term receivables total | 109.67 | 94.67 | |||
| Raw materials and consumables | 55.74 | 48.79 | 41.41 | 327.54 | 687.60 |
| Finished products/goods | 4.16 | 4.16 | |||
| Inventories total | 59.89 | 52.94 | 41.41 | 327.54 | 687.60 |
| Current trade debtors | 844.09 | 1 190.20 | 2 736.23 | 1 366.51 | 1 413.43 |
| Current amounts owed by group member comp. | 170.02 | ||||
| Prepayments and accrued income | 405.96 | 351.63 | 218.12 | 177.44 | 58.98 |
| Current other receivables | 75.00 | 188.98 | 50.00 | 742.47 | 932.44 |
| Current deferred tax assets | 620.35 | 485.12 | 651.73 | 651.34 | |
| Short term receivables total | 1 325.05 | 2 351.16 | 3 489.48 | 2 938.15 | 3 226.21 |
| Cash and bank deposits | 283.83 | 709.99 | 1 145.23 | 830.71 | 373.63 |
| Cash and cash equivalents | 283.83 | 709.99 | 1 145.23 | 830.71 | 373.63 |
| Balance sheet total (assets) | 1 980.82 | 3 309.13 | 4 875.21 | 4 301.30 | 4 636.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 1 564.53 | - 234.93 | 303.37 | 1 549.42 | 942.67 |
| Profit of the financial year | -1 799.46 | 888.29 | 1 246.05 | - 606.75 | - 614.80 |
| Shareholders equity total | 265.07 | 1 153.37 | 2 399.42 | 1 442.67 | 827.86 |
| Capital loans | 763.94 | 795.07 | 1 161.26 | 1 589.69 | |
| Non-current other liabilities | 131.25 | 133.37 | |||
| Non-current liabilities total | 895.19 | 928.44 | 1 161.26 | 1 589.69 | |
| Current trade creditors | 319.97 | 468.59 | 526.39 | 258.56 | 143.32 |
| Current owed to participating | 19.21 | 19.46 | 189.33 | 286.30 | 607.59 |
| Current owed to group member | 759.03 | 12.86 | 938.16 | ||
| Other non-interest bearing current liabilities | 281.38 | 739.27 | 1 001.04 | 1 139.66 | 530.33 |
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 820.55 | 1 227.33 | 2 475.79 | 1 697.37 | 2 219.41 |
| Balance sheet total (liabilities) | 1 980.82 | 3 309.13 | 4 875.21 | 4 301.30 | 4 636.96 |
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