Nordic Stone ApS — Credit Rating and Financial Key Figures

CVR number: 43023543
Skræmvej 7, Bonderup 9690 Fjerritslev
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit860.52878.57
Employee benefit expenses- 652.28- 703.79
Total depreciation-3.80-10.15
EBIT204.44164.63
Other financial income2.174.46
Other financial expenses-22.61-20.34
Pre-tax profit184.00148.76
Income taxes-43.63-35.32
Net earnings140.36113.43

Assets (kDKK)

20222023
Intangible assets total
Machinery and equipment51.0640.91
Tangible assets total51.0640.91
Investments total
Long term receivables total
Finished products/goods591.40792.50
Inventories total591.40792.50
Current trade debtors106.60158.95
Current amounts owed by group member comp.3.17
Prepayments and accrued income31.8526.64
Current other receivables69.576.40
Short term receivables total211.18191.99
Cash and bank deposits36.08
Cash and cash equivalents36.08
Balance sheet total (assets)889.721 025.40

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased140.00113.00
Retained earnings- 140.00- 112.64
Profit of the financial year140.36113.43
Shareholders equity total180.36153.80
Provisions18.2414.86
Non-current liabilities total
Current loans from credit institutions88.78
Current trade creditors25.0015.06
Current owed to group member9.03
Short-term deferred tax liabilities25.3964.10
Other non-interest bearing current liabilities640.72679.78
Current liabilities total691.12856.74
Balance sheet total (liabilities)889.721 025.40
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