Stenhuggeren.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36986026
Spang 11, Ulkebøl 6400 Sønderborg
stenhuggeren.dk@gmail.com
www.stenhuggeren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.77 | 600.00 | 75.02 | 382.95 | 754.24 |
| Employee benefit expenses | - 351.90 | - 482.00 | - 147.55 | - 292.57 | - 353.99 |
| Total depreciation | - 178.39 | -97.00 | -58.94 | -26.52 | |
| EBIT | 73.48 | 21.00 | - 131.47 | 90.38 | 373.73 |
| Other financial income | 10.97 | 1.00 | 1.36 | ||
| Other financial expenses | -88.06 | -66.00 | -71.20 | -35.09 | -38.67 |
| Pre-tax profit | -3.61 | -44.00 | - 201.31 | 55.29 | 335.06 |
| Income taxes | -0.57 | 7.00 | -37.82 | -74.68 | |
| Net earnings | -4.18 | -37.00 | - 239.13 | 55.29 | 260.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.00 | 3.00 | |||
| Machinery and equipment | 310.62 | 162.00 | 106.08 | 106.08 | 79.56 |
| Tangible assets total | 323.62 | 165.00 | 106.08 | 106.08 | 79.56 |
| Other receivables | 64.05 | 14.00 | 14.05 | 14.05 | 14.05 |
| Investments total | 64.05 | 14.00 | 14.05 | 14.05 | 14.05 |
| Deferred tax assets | 30.36 | ||||
| Long term receivables total | 30.36 | ||||
| Raw materials and consumables | 632.23 | 617.00 | 498.55 | 456.87 | 422.30 |
| Inventories total | 632.23 | 617.00 | 498.55 | 456.87 | 422.30 |
| Current trade debtors | 178.04 | 343.00 | 227.53 | 248.79 | 627.07 |
| Current owed by particip. interest comp. | 22.40 | ||||
| Prepayments and accrued income | 11.22 | 19.00 | |||
| Current other receivables | 22.00 | 21.26 | 11.74 | 32.88 | |
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 211.66 | 422.00 | 248.79 | 260.53 | 659.95 |
| Balance sheet total (assets) | 1 261.91 | 1 218.00 | 867.46 | 837.52 | 1 175.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.38 | 41.00 | 3.65 | - 235.48 | - 180.19 |
| Profit of the financial year | -4.18 | -37.00 | - 239.13 | 55.29 | 260.38 |
| Shareholders equity total | 90.20 | 54.00 | - 185.48 | - 130.19 | 130.18 |
| Non-current loans from credit institutions | 125.52 | 159.00 | 78.25 | 156.23 | |
| Non-current leasing loans | 156.43 | 76.00 | |||
| Non-current liabilities total | 281.95 | 235.00 | 78.25 | 156.23 | |
| Current loans from credit institutions | 617.16 | 531.00 | 422.77 | 439.73 | 446.94 |
| Current trade creditors | 125.02 | 216.00 | 268.16 | 268.16 | 308.37 |
| Current owed to participating | 26.97 | 26.00 | 18.37 | 14.77 | 189.45 |
| Current owed to group member | 54.10 | 24.00 | 19.69 | 19.69 | |
| Short-term deferred tax liabilities | 74.73 | ||||
| Other non-interest bearing current liabilities | 66.51 | 132.00 | 245.69 | 69.13 | 26.19 |
| Current liabilities total | 889.76 | 929.00 | 974.69 | 811.48 | 1 045.68 |
| Balance sheet total (liabilities) | 1 261.91 | 1 218.00 | 867.46 | 837.52 | 1 175.86 |
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