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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 59 512.87 | 77 879.60 | 92 747.43 |
| Employee benefit expenses | -43 458.19 | -60 007.41 | -72 267.14 |
| Total depreciation | -4 349.70 | -6 657.15 | -9 300.89 |
| EBIT | 11 704.98 | 11 215.04 | 11 179.39 |
| Other financial income | 326.39 | 874.97 | 222.28 |
| Other financial expenses | -2 021.78 | - 996.74 | - 894.02 |
| Pre-tax profit | 10 009.60 | 11 093.28 | 10 507.65 |
| Income taxes | -2 494.74 | -2 576.52 | -2 303.94 |
| Net earnings | 7 514.86 | 8 516.76 | 8 203.71 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 3 797.17 | 5 175.55 | 5 162.09 |
| Intangible rights | 126.71 | 395.39 | |
| Goodwill | 10 175.76 | 15 829.39 | 32 854.27 |
| Intangible assets total | 13 972.93 | 21 131.64 | 38 411.75 |
| Land and waters | 36 812.24 | 37 081.12 | 36 773.74 |
| Buildings | 3 598.03 | 3 559.33 | 5 195.66 |
| Machinery and equipment | 3 076.65 | 5 767.91 | 9 417.55 |
| Tangible assets total | 43 486.92 | 46 408.37 | 51 386.95 |
| Investments total | 1 505.01 | 1 736.47 | 2 292.63 |
| Non-current loans receivable | 100.00 | 100.00 | |
| Non-current other receivables | 165.19 | 139.33 | 125.83 |
| Long term receivables total | 265.19 | 239.33 | 125.83 |
| Semifinished products | 299.47 | 1 082.32 | |
| Raw materials and consumables | 866.48 | 3 798.11 | 9 040.83 |
| Finished products/goods | 31 065.76 | 42 054.71 | 46 005.96 |
| Advance payments | 451.38 | ||
| Inventories total | 31 932.24 | 46 603.68 | 56 129.12 |
| Current trade debtors | 8 894.63 | 12 716.59 | 15 158.35 |
| Current amounts owed by group member comp. | 13 623.68 | 129.18 | 129.18 |
| Prepayments and accrued income | 1 495.63 | 831.64 | 1 013.40 |
| Current other receivables | 235.80 | 152.75 | 777.06 |
| Current deferred tax assets | 1 478.60 | ||
| Short term receivables total | 24 249.75 | 13 830.16 | 18 556.59 |
| Cash and bank deposits | 298.80 | 3 043.34 | 3 150.00 |
| Cash and cash equivalents | 298.80 | 3 043.34 | 3 150.00 |
| Balance sheet total (assets) | 115 710.84 | 132 992.99 | 170 052.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | ||
| Other reserves | 2 961.79 | - 183.30 | |
| Retained earnings | 44 899.48 | 53 334.12 | 57 230.77 |
| Profit of the financial year | 7 514.86 | 8 516.76 | 8 203.71 |
| Shareholders equity total | 55 876.13 | 62 167.57 | 70 434.48 |
| Provisions | 4 169.00 | 1 768.00 | 1 039.54 |
| Non-current loans from credit institutions | 23 963.22 | 22 763.87 | 5 565.49 |
| Non-current leasing loans | 1 112.91 | 1 938.58 | 3 101.49 |
| Non-current deferred tax liabilities | 3 042.39 | 9 287.75 | 3 712.20 |
| Non-current liabilities total | 28 118.52 | 33 990.20 | 12 379.18 |
| Current loans from credit institutions | 13 791.38 | 12 554.00 | 53 093.39 |
| Current trade creditors | 4 553.61 | 5 837.89 | 8 239.87 |
| Current owed to group member | 1 600.10 | 5 621.04 | |
| Short-term deferred tax liabilities | 1 600.10 | 4 484.89 | 5 156.42 |
| Other non-interest bearing current liabilities | 7 496.47 | 10 434.72 | 13 850.71 |
| Accruals and deferred income | 105.63 | 155.61 | 238.22 |
| Current liabilities total | 27 547.19 | 35 067.21 | 86 199.66 |
| Balance sheet total (liabilities) | 115 710.84 | 132 992.99 | 170 052.86 |
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