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/
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit68 749.6375 257.4079 813.0781 046.0485 174.60
Employee benefit expenses-49 475.86-53 939.97-60 095.28-63 220.78-66 655.32
Total depreciation-5 495.19-7 203.69-7 370.88-8 059.27-8 410.47
EBIT13 778.5714 113.7512 346.909 765.9910 108.80
Other financial income1 140.98361.461 186.222 774.432 502.96
Other financial expenses- 905.85- 767.82-2 306.83-4 439.51-4 622.54
Net income from associates (fin.)-2 303.89-2 378.82-8 153.52-7 284.81-13 540.90
Pre-tax profit11 709.8211 328.563 072.77816.09-5 551.69
Income taxes-3 193.06-3 124.85-2 631.95-1 934.70-1 990.37
Net earnings8 516.768 203.71440.82-1 118.60-7 542.05

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure5 175.555 162.095 660.595 625.264 075.87
Goodwill12 346.9710 775.728 830.667 368.275 067.37
Intangible assets total17 522.5115 937.8114 491.2612 993.549 143.24
Land and waters37 081.1236 773.7436 694.6144 800.2744 307.34
Buildings3 370.863 868.963 380.073 480.933 193.47
Machinery and equipment2 425.882 230.183 115.535 793.344 266.50
Tangible assets total42 877.8642 872.8843 190.2054 074.5351 767.31
Holdings in group member companies1 713.181 694.7610 634.3312 033.949 858.45
Investments total3 449.653 783.6312 902.5614 510.9012 370.35
Non-current loans receivable100.00
Non-current other receivables139.33125.83118.83113.33107.83
Long term receivables total239.33125.83118.83113.33107.83
Semifinished products200.00
Raw materials and consumables980.38775.00815.00852.00852.00
Finished products/goods37 494.4842 608.4445 926.7645 937.9044 943.72
Advance payments451.38483.90410.68343.98
Inventories total38 926.2443 383.4447 425.6647 200.5846 139.70
Current trade debtors10 226.9010 659.1010 843.5511 292.2310 910.29
Current amounts owed by group member comp.12 883.8935 698.6653 238.0253 121.9965 161.24
Prepayments and accrued income831.64863.681 129.58711.40748.30
Current other receivables152.75243.481 181.65114.08109.24
Current deferred tax assets402.94
Short term receivables total24 095.1847 464.9266 795.7465 239.7076 929.07
Cash and bank deposits1 740.73350.41759.86534.08262.86
Cash and cash equivalents1 740.73350.41759.86534.08262.86
Balance sheet total (assets)128 851.51153 918.92185 684.11194 666.66196 720.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 500.00
Other reserves- 183.30
Retained earnings53 334.1257 230.7765 960.4166 250.7565 107.80
Profit of the financial year8 516.768 203.71440.82-1 118.60-7 542.05
Shareholders equity total62 167.5770 434.4866 901.2365 632.1458 065.74
Provisions2 905.002 207.5810 522.9415 231.9626 946.05
Non-current loans from credit institutions22 763.875 565.4919 971.2927 893.8124 501.98
Non-current leasing loans902.51682.681 246.661 717.40684.26
Non-current deferred tax liabilities9 287.753 712.203 654.703 465.703 765.30
Non-current liabilities total32 954.139 960.3824 872.6533 076.9128 951.54
Current loans from credit institutions10 830.9845 385.5454 537.9761 714.9261 803.18
Advances received919.681 085.35
Current trade creditors4 874.426 181.135 055.753 295.512 997.32
Current owed to group member1 600.106 808.5312 597.825 003.336 808.75
Short-term deferred tax liabilities4 486.875 072.554 043.891 322.761 591.82
Other non-interest bearing current liabilities8 876.827 868.747 151.868 469.458 470.61
Accruals and deferred income155.61
Current liabilities total30 824.8171 316.4983 387.2980 725.6582 757.03
Balance sheet total (liabilities)128 851.51153 918.92185 684.11194 666.66196 720.36
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