DANSKE STENHUGGERIER A/S — Credit Rating and Financial Key Figures

CVR number: 25838823
Malervej 1, 8766 Nørre Snede
danske@stenhuggeri-as.dk
tel: 75770156
https://www.danske-stenhuggerier.dk/

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit59 512.8777 879.6092 747.43
Employee benefit expenses-43 458.19-60 007.41-72 267.14
Total depreciation-4 349.70-6 657.15-9 300.89
EBIT11 704.9811 215.0411 179.39
Other financial income326.39874.97222.28
Other financial expenses-2 021.78- 996.74- 894.02
Pre-tax profit10 009.6011 093.2810 507.65
Income taxes-2 494.74-2 576.52-2 303.94
Net earnings7 514.868 516.768 203.71

Assets (kDKK)

2019
2020
2021
Development expenditure3 797.175 175.555 162.09
Intangible rights126.71395.39
Goodwill10 175.7615 829.3932 854.27
Intangible assets total13 972.9321 131.6438 411.75
Land and waters36 812.2437 081.1236 773.74
Buildings3 598.033 559.335 195.66
Machinery and equipment3 076.655 767.919 417.55
Tangible assets total43 486.9246 408.3751 386.95
Investments total1 505.011 736.472 292.63
Non-current loans receivable100.00100.00
Non-current other receivables165.19139.33125.83
Long term receivables total265.19239.33125.83
Semifinished products299.471 082.32
Raw materials and consumables866.483 798.119 040.83
Finished products/goods31 065.7642 054.7146 005.96
Advance payments451.38
Inventories total31 932.2446 603.6856 129.12
Current trade debtors8 894.6312 716.5915 158.35
Current amounts owed by group member comp.13 623.68129.18129.18
Prepayments and accrued income1 495.63831.641 013.40
Current other receivables235.80152.75777.06
Current deferred tax assets1 478.60
Short term receivables total24 249.7513 830.1618 556.59
Cash and bank deposits298.803 043.343 150.00
Cash and cash equivalents298.803 043.343 150.00
Balance sheet total (assets)115 710.84132 992.99170 052.86

Equity and liabilities (kDKK)

2019
2020
2021
Share capital500.00500.00500.00
Shares repurchased4 500.00
Other reserves2 961.79- 183.30
Retained earnings44 899.4853 334.1257 230.77
Profit of the financial year7 514.868 516.768 203.71
Shareholders equity total55 876.1362 167.5770 434.48
Provisions4 169.001 768.001 039.54
Non-current loans from credit institutions23 963.2222 763.875 565.49
Non-current leasing loans1 112.911 938.583 101.49
Non-current deferred tax liabilities3 042.399 287.753 712.20
Non-current liabilities total28 118.5233 990.2012 379.18
Current loans from credit institutions13 791.3812 554.0053 093.39
Current trade creditors4 553.615 837.898 239.87
Current owed to group member1 600.105 621.04
Short-term deferred tax liabilities1 600.104 484.895 156.42
Other non-interest bearing current liabilities7 496.4710 434.7213 850.71
Accruals and deferred income105.63155.61238.22
Current liabilities total27 547.1935 067.2186 199.66
Balance sheet total (liabilities)115 710.84132 992.99170 052.86
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