NATURSTENSGRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 83016612
Peder Skrams Vej 8-16, 5220 Odense SØ
info@naturstensgruppen.dk
tel: 66157655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 238.62 | 8 427.16 | 9 525.83 | 8 753.09 | 7 697.92 |
| Employee benefit expenses | -5 986.60 | -5 920.82 | -6 591.13 | -6 908.41 | -6 990.60 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | - 341.71 | - 221.45 | - 194.83 | - 185.52 | - 192.43 |
| EBIT | 1 910.31 | 2 284.89 | 2 739.87 | 1 659.16 | 454.89 |
| Other financial income | 65.42 | 16.14 | 120.66 | 44.61 | 47.09 |
| Other financial expenses | - 475.82 | - 454.01 | - 485.93 | - 462.78 | - 406.99 |
| Pre-tax profit | 1 499.90 | 1 847.01 | 2 374.60 | 1 240.98 | 94.98 |
| Income taxes | - 334.77 | - 417.04 | - 528.19 | - 274.47 | -22.75 |
| Net earnings | 1 165.13 | 1 429.97 | 1 846.41 | 966.51 | 72.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 570.31 | 2 714.67 | 2 606.01 | 2 497.34 | 3 030.13 |
| Buildings | 194.84 | 165.20 | 127.59 | 103.50 | 144.28 |
| Machinery and equipment | 189.56 | 181.19 | 132.64 | 249.97 | 203.46 |
| Tangible assets total | 2 954.70 | 3 061.07 | 2 866.24 | 2 850.81 | 3 377.88 |
| Investments total | |||||
| Non-current loans receivable | 131.62 | 105.75 | 146.98 | 146.64 | 128.98 |
| Long term receivables total | 131.62 | 105.75 | 146.98 | 146.64 | 128.98 |
| Finished products/goods | 8 779.28 | 7 954.79 | 8 608.78 | 8 817.46 | 8 629.19 |
| Inventories total | 8 779.28 | 7 954.79 | 8 608.78 | 8 817.46 | 8 629.19 |
| Current trade debtors | 3 428.80 | 3 067.97 | 3 096.91 | 3 782.41 | 3 095.59 |
| Current amounts owed by group member comp. | 48.54 | ||||
| Prepayments and accrued income | 278.46 | 3.32 | |||
| Current other receivables | 13.63 | 2.36 | 2.00 | 2.00 | 2.00 |
| Current deferred tax assets | 8.92 | ||||
| Short term receivables total | 3 729.82 | 3 070.32 | 3 098.91 | 3 832.95 | 3 100.91 |
| Cash and bank deposits | 4.83 | 2 595.36 | 1 802.72 | 4.99 | 1.56 |
| Cash and cash equivalents | 4.83 | 2 595.36 | 1 802.72 | 4.99 | 1.56 |
| Balance sheet total (assets) | 15 600.25 | 16 787.29 | 16 523.62 | 15 652.85 | 15 238.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 750.00 | |
| Retained earnings | 4 136.93 | 4 802.06 | 5 232.03 | 6 328.44 | 7 294.95 |
| Profit of the financial year | 1 165.13 | 1 429.97 | 1 846.41 | 966.51 | 72.23 |
| Shareholders equity total | 6 302.06 | 7 232.03 | 8 578.44 | 8 544.95 | 7 867.18 |
| Provisions | 25.87 | 60.33 | 100.46 | 123.21 | |
| Non-current loans from credit institutions | 3 694.39 | 3 464.60 | 3 235.17 | 2 990.51 | 2 745.92 |
| Non-current other liabilities | 127.93 | 227.23 | |||
| Non-current liabilities total | 3 822.32 | 3 691.83 | 3 235.17 | 2 990.51 | 2 745.92 |
| Current loans from credit institutions | 1 257.53 | 358.63 | 355.29 | 381.02 | 1 294.93 |
| Advances received | 488.48 | ||||
| Current trade creditors | 705.27 | 559.16 | 508.08 | 549.65 | 690.83 |
| Current owed to group member | 726.74 | 784.85 | 138.41 | ||
| Short-term deferred tax liabilities | 189.67 | 271.33 | 493.72 | 234.34 | |
| Other non-interest bearing current liabilities | 3 323.41 | 3 921.71 | 2 436.25 | 2 344.64 | 2 378.03 |
| Accruals and deferred income | 71.49 | 18.81 | |||
| Current liabilities total | 5 475.87 | 5 837.56 | 4 649.68 | 4 016.93 | 4 502.20 |
| Balance sheet total (liabilities) | 15 600.25 | 16 787.29 | 16 523.62 | 15 652.85 | 15 238.52 |
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