A/S FORENEDE STENHUGGERIER — Credit Rating and Financial Key Figures
CVR number: 19209806
Industriholmen 21, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 227.81 | 61.82 | 2 367.07 | 4 569.13 | 3 487.07 |
| Employee benefit expenses | -2 712.48 | -1 573.80 | -1 948.40 | -3 365.82 | -4 208.91 |
| Other operating expenses | -19.20 | ||||
| Total depreciation | - 229.09 | - 216.89 | - 102.01 | -22.94 | -2.78 |
| EBIT | -1 713.77 | -1 748.08 | 316.67 | 1 180.37 | - 724.62 |
| Other financial income | 0.07 | 5.90 | 0.02 | 10.64 | 0.41 |
| Other financial expenses | -77.98 | -57.28 | -48.74 | -62.34 | -49.15 |
| Pre-tax profit | -1 791.68 | -1 799.46 | 267.94 | 1 128.66 | - 773.36 |
| Income taxes | 40.44 | 620.35 | 117.38 | 166.61 | |
| Net earnings | -1 751.24 | -1 799.46 | 888.29 | 1 246.05 | - 606.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 36.58 | 24.38 | 12.19 | ||
| Intangible assets total | 36.58 | 24.38 | 12.19 | ||
| Buildings | 17.62 | 14.84 | |||
| Machinery and equipment | 404.28 | 163.16 | 88.18 | 77.43 | 74.65 |
| Tangible assets total | 421.90 | 178.00 | 88.18 | 77.43 | 74.65 |
| Other receivables | 121.66 | 130.25 | |||
| Investments total | 121.66 | 130.25 | |||
| Non-current other receivables | 109.67 | 109.67 | 94.67 | ||
| Long term receivables total | 109.67 | 109.67 | 94.67 | ||
| Raw materials and consumables | 100.42 | 55.74 | 48.79 | 41.41 | 327.54 |
| Finished products/goods | 9.16 | 4.16 | 4.16 | ||
| Inventories total | 109.59 | 59.89 | 52.94 | 41.41 | 327.54 |
| Current trade debtors | 789.25 | 844.09 | 1 190.20 | 2 736.23 | 1 366.51 |
| Prepayments and accrued income | 603.18 | 405.96 | 351.63 | 218.12 | 177.44 |
| Current other receivables | 124.29 | 75.00 | 188.98 | 50.00 | 742.47 |
| Current deferred tax assets | 620.35 | 485.12 | 651.73 | ||
| Short term receivables total | 1 516.72 | 1 325.05 | 2 351.16 | 3 489.48 | 2 938.15 |
| Cash and bank deposits | 498.85 | 283.83 | 709.99 | 1 145.23 | 830.71 |
| Cash and cash equivalents | 498.85 | 283.83 | 709.99 | 1 145.23 | 830.71 |
| Balance sheet total (assets) | 2 693.30 | 1 980.82 | 3 309.13 | 4 875.21 | 4 301.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | -1 774.52 | 1 564.53 | - 234.93 | 303.37 | 1 549.42 |
| Profit of the financial year | -1 751.24 | -1 799.46 | 888.29 | 1 246.05 | - 606.75 |
| Shareholders equity total | -3 025.76 | 265.07 | 1 153.37 | 2 399.42 | 1 442.67 |
| Capital loans | 3 000.00 | 763.94 | 795.07 | 1 161.26 | |
| Non-current owed to group member | 2 062.66 | ||||
| Non-current other liabilities | 51.16 | 131.25 | 133.37 | ||
| Non-current liabilities total | 5 113.82 | 895.19 | 928.44 | 1 161.26 | |
| Current trade creditors | 248.91 | 319.97 | 468.59 | 526.39 | 258.56 |
| Current owed to participating | 14.60 | 19.21 | 19.46 | 189.33 | 286.30 |
| Current owed to group member | 759.03 | 12.86 | |||
| Other non-interest bearing current liabilities | 341.73 | 281.38 | 739.27 | 1 001.04 | 1 139.66 |
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 605.24 | 820.55 | 1 227.33 | 2 475.79 | 1 697.37 |
| Balance sheet total (liabilities) | 2 693.30 | 1 980.82 | 3 309.13 | 4 875.21 | 4 301.30 |
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