STORKØBENHAVNS STENHUGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 28330537
Roskildevej 302, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 806.75 | 13 661.21 | 14 880.27 | 13 911.44 | 11 945.27 |
| Employee benefit expenses | -10 039.78 | -8 839.09 | -10 327.43 | -10 459.60 | -10 594.40 |
| Other operating expenses | -27.54 | ||||
| Total depreciation | - 586.69 | - 511.06 | - 490.98 | - 427.74 | - 450.25 |
| EBIT | 3 180.28 | 4 311.06 | 4 061.86 | 3 024.09 | 873.09 |
| Other financial income | 190.32 | 147.51 | 143.55 | 140.52 | 151.79 |
| Other financial expenses | - 242.42 | - 207.65 | - 163.67 | - 106.84 | -86.08 |
| Net income from associates (fin.) | 536.53 | 1 015.74 | 734.03 | 695.48 | 2 038.34 |
| Pre-tax profit | 3 664.71 | 5 266.66 | 4 775.78 | 3 753.25 | 2 977.14 |
| Income taxes | - 710.88 | - 955.59 | - 915.19 | - 696.72 | - 232.95 |
| Net earnings | 2 953.83 | 4 311.07 | 3 860.59 | 3 056.53 | 2 744.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.97 | 148.81 | 322.85 | 459.81 | 357.63 |
| Machinery and equipment | 1 319.37 | 840.14 | 1 104.20 | 2 141.52 | 1 927.49 |
| Tangible assets total | 1 408.34 | 988.95 | 1 427.05 | 2 601.33 | 2 285.12 |
| Holdings in group member companies | 317.97 | 409.42 | 787.34 | 576.67 | 638.87 |
| Participating interests | 1 023.45 | 1 517.64 | 1 313.05 | 1 383.22 | 219.36 |
| Other receivables | 175.09 | 179.20 | 155.37 | 160.83 | 164.19 |
| Investments total | 1 516.51 | 2 106.26 | 2 255.76 | 2 120.72 | 1 022.42 |
| Non-curr. owed by group member comp. | 3 049.85 | 4 257.09 | 3 648.08 | ||
| Non-current other receivables | 3 147.74 | 3 031.76 | |||
| Long term receivables total | 3 147.74 | 3 031.76 | 3 049.85 | 4 257.09 | 3 648.08 |
| Finished products/goods | 8 357.63 | 8 333.71 | 8 419.65 | 8 461.54 | 8 401.02 |
| Inventories total | 8 357.63 | 8 333.71 | 8 419.65 | 8 461.54 | 8 401.02 |
| Current trade debtors | 2 667.41 | 2 731.62 | 2 569.07 | 3 083.70 | 2 362.49 |
| Current amounts owed by group member comp. | 26.00 | ||||
| Current owed by particip. interest comp. | 533.05 | 533.05 | 446.05 | 599.02 | 153.09 |
| Prepayments and accrued income | 11.49 | 34.84 | 43.67 | 1.87 | 83.13 |
| Current other receivables | 48.96 | 32.31 | 14.81 | ||
| Current deferred tax assets | 48.27 | 71.07 | 71.48 | ||
| Short term receivables total | 3 309.17 | 3 370.59 | 3 162.59 | 3 699.40 | 2 624.71 |
| Cash and bank deposits | 6 750.63 | 6 391.27 | 3 292.95 | 1 999.42 | 4 561.71 |
| Cash and cash equivalents | 6 750.63 | 6 391.27 | 3 292.95 | 1 999.42 | 4 561.71 |
| Balance sheet total (assets) | 24 490.02 | 24 222.53 | 21 607.85 | 23 139.51 | 22 543.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 2 000.00 | 2 000.00 | 2 500.00 |
| Other reserves | 1 732.29 | 2 061.82 | 2 795.85 | 3 491.33 | 652.73 |
| Retained earnings | 555.29 | - 820.41 | 756.63 | 1 921.75 | 5 316.88 |
| Profit of the financial year | 2 953.83 | 4 311.07 | 3 860.59 | 3 056.53 | 2 744.18 |
| Shareholders equity total | 9 241.41 | 10 552.48 | 10 413.07 | 11 469.61 | 12 213.79 |
| Provisions | 5.22 | 37.30 | |||
| Non-current owed to group member | 9 700.00 | 6 700.00 | 7 700.00 | 7 700.00 | 7 700.00 |
| Non-current deferred tax liabilities | 737.91 | 884.25 | 915.60 | 620.02 | 200.87 |
| Non-current liabilities total | 10 437.91 | 7 584.25 | 8 615.60 | 8 320.02 | 7 900.87 |
| Current loans from credit institutions | 3 021.21 | 20.83 | 28.13 | 38.99 | |
| Current trade creditors | 363.54 | 349.54 | 669.75 | 1 309.57 | 472.19 |
| Current owed to group member | 91.36 | 162.89 | 119.40 | 94.53 | 84.87 |
| Other non-interest bearing current liabilities | 4 355.81 | 2 552.16 | 1 769.19 | 1 912.44 | 1 795.04 |
| Current liabilities total | 4 810.70 | 6 085.80 | 2 579.18 | 3 344.66 | 2 391.10 |
| Balance sheet total (liabilities) | 24 490.02 | 24 222.53 | 21 607.85 | 23 139.51 | 22 543.06 |
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