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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 427.16 | 9 525.83 | 8 753.09 | 7 697.92 | 7 434.67 |
| Employee benefit expenses | -5 920.82 | -6 591.13 | -6 908.41 | -6 990.59 | -6 596.37 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | - 221.45 | - 194.83 | - 185.52 | - 192.43 | - 201.11 |
| EBIT | 2 284.89 | 2 739.87 | 1 659.16 | 454.89 | 637.19 |
| Other financial income | 16.14 | 120.66 | 44.61 | 47.09 | 104.53 |
| Other financial expenses | - 454.01 | - 485.93 | - 462.78 | - 406.99 | - 470.30 |
| Pre-tax profit | 1 847.01 | 2 374.60 | 1 240.98 | 94.99 | 271.41 |
| Income taxes | - 417.04 | - 528.19 | - 274.47 | -22.75 | -63.66 |
| Net earnings | 1 429.97 | 1 846.41 | 966.51 | 72.23 | 207.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 714.67 | 2 606.01 | 2 497.34 | 3 030.13 | 2 949.09 |
| Buildings | 165.20 | 127.59 | 103.50 | 144.28 | 268.59 |
| Machinery and equipment | 181.19 | 132.64 | 249.97 | 203.46 | 244.06 |
| Tangible assets total | 3 061.07 | 2 866.24 | 2 850.81 | 3 377.88 | 3 461.73 |
| Investments total | |||||
| Non-current loans receivable | 105.75 | 146.98 | 146.64 | 128.98 | |
| Long term receivables total | 105.75 | 146.98 | 146.64 | 128.98 | |
| Finished products/goods | 7 954.79 | 8 608.78 | 8 817.46 | 8 629.19 | 8 330.33 |
| Advance payments | 98.27 | ||||
| Inventories total | 7 954.79 | 8 608.78 | 8 817.46 | 8 629.19 | 8 428.60 |
| Current trade debtors | 3 067.97 | 3 096.91 | 3 782.41 | 3 095.59 | 4 268.17 |
| Current amounts owed by group member comp. | 48.54 | 188.66 | |||
| Prepayments and accrued income | 3.32 | 3.32 | |||
| Current other receivables | 2.36 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 3 070.32 | 3 098.91 | 3 832.95 | 3 100.91 | 4 462.16 |
| Cash and bank deposits | 2 595.36 | 1 802.72 | 4.99 | 1.56 | 57.49 |
| Cash and cash equivalents | 2 595.36 | 1 802.72 | 4.99 | 1.56 | 57.49 |
| Balance sheet total (assets) | 16 787.29 | 16 523.62 | 15 652.85 | 15 238.51 | 16 409.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 750.00 | ||
| Retained earnings | 4 802.06 | 5 232.03 | 6 328.44 | 7 294.95 | 7 367.18 |
| Profit of the financial year | 1 429.97 | 1 846.41 | 966.51 | 72.23 | 207.76 |
| Shareholders equity total | 7 232.03 | 8 578.44 | 8 544.95 | 7 867.18 | 8 074.94 |
| Provisions | 25.87 | 60.33 | 100.46 | 123.21 | 186.87 |
| Non-current loans from credit institutions | 3 464.60 | 3 235.17 | 2 990.51 | 2 745.92 | 2 496.20 |
| Non-current other liabilities | 227.23 | ||||
| Non-current liabilities total | 3 691.83 | 3 235.17 | 2 990.51 | 2 745.92 | 2 496.20 |
| Current loans from credit institutions | 358.63 | 355.29 | 381.02 | 1 294.93 | 2 354.34 |
| Advances received | 488.48 | 170.38 | |||
| Current trade creditors | 559.16 | 508.08 | 549.65 | 690.83 | 630.84 |
| Current owed to group member | 726.74 | 784.85 | 138.41 | ||
| Short-term deferred tax liabilities | 271.33 | 493.72 | 234.34 | ||
| Other non-interest bearing current liabilities | 3 921.71 | 2 436.25 | 2 344.64 | 2 378.03 | 2 441.76 |
| Accruals and deferred income | 71.49 | 18.81 | 54.66 | ||
| Current liabilities total | 5 837.56 | 4 649.68 | 4 016.93 | 4 502.20 | 5 651.98 |
| Balance sheet total (liabilities) | 16 787.29 | 16 523.62 | 15 652.85 | 15 238.51 | 16 409.98 |
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