STENHUGGERIET AF 1797 A/S — Credit Rating and Financial Key Figures
CVR number: 17431072
Strandvejen 13, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.00 | 1 216.00 | 1 092.00 | 989.52 | 1 177.38 |
| Employee benefit expenses | -1 652.00 | -1 723.00 | -1 770.00 | -1 843.89 | -1 987.26 |
| Total depreciation | - 121.00 | ||||
| EBIT | - 626.00 | - 507.00 | - 678.00 | - 854.37 | - 809.88 |
| Other financial income | 149.00 | 106.00 | 6.00 | 96.04 | 128.45 |
| Other financial expenses | -72.00 | - 123.00 | - 110.00 | - 115.52 | - 203.67 |
| Net income from associates (fin.) | 2 125.00 | 5 870.00 | 6 999.00 | 4 754.38 | 3 757.84 |
| Pre-tax profit | 1 576.00 | 5 346.00 | 6 217.00 | 3 880.52 | 2 872.73 |
| Income taxes | 120.00 | 115.00 | 170.00 | 192.26 | 193.78 |
| Net earnings | 1 696.00 | 5 461.00 | 6 387.00 | 4 072.78 | 3 066.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.00 | 22.00 | 22.00 | ||
| Machinery and equipment | 22.00 | 22.00 | |||
| Tangible assets total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Holdings in group member companies | 21 796.00 | 27 606.00 | 34 245.00 | 38 999.50 | 42 663.64 |
| Investments total | 21 796.00 | 27 606.00 | 34 245.00 | 38 999.50 | 42 663.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.00 | 577.00 | 149.00 | 153.17 | 157.76 |
| Current amounts owed by group member comp. | 7 077.00 | 5 505.00 | 5 384.00 | 4 774.84 | 3 577.08 |
| Prepayments and accrued income | 28.00 | 30.00 | 30.00 | ||
| Current other receivables | 2.00 | 2.00 | 2.00 | 1.75 | 1.75 |
| Current deferred tax assets | 163.00 | 167.00 | 209.00 | 221.21 | 219.74 |
| Short term receivables total | 7 410.00 | 6 281.00 | 5 774.00 | 5 150.97 | 3 956.33 |
| Cash and bank deposits | 3 317.00 | 357.00 | 1 524.00 | 632.16 | 361.22 |
| Cash and cash equivalents | 3 317.00 | 357.00 | 1 524.00 | 632.16 | 361.22 |
| Balance sheet total (assets) | 32 545.00 | 34 266.00 | 41 565.00 | 44 804.63 | 47 003.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 17 101.00 | 22 911.00 | 29 550.00 | 34 304.50 | 37 968.64 |
| Retained earnings | 2 451.00 | -1 663.00 | -2 841.00 | -1 208.57 | -2 799.93 |
| Profit of the financial year | 1 696.00 | 5 461.00 | 6 387.00 | 4 072.78 | 3 066.51 |
| Shareholders equity total | 23 498.00 | 28 959.00 | 35 346.00 | 39 418.70 | 42 485.21 |
| Non-current loans from credit institutions | 4 525.00 | 3 554.00 | 2 623.60 | 1 768.35 | |
| Non-current liabilities total | 4 525.00 | 3 554.00 | 2 623.60 | 1 768.35 | |
| Current loans from credit institutions | 500.00 | 1 012.00 | 1 035.86 | 1 039.98 | |
| Current trade creditors | 1.00 | 3.00 | 9.00 | 6.31 | 1.81 |
| Current owed to participating | 2.42 | 2.42 | |||
| Current owed to group member | 8 522.00 | 1 413.00 | 1 418.33 | 1 461.46 | |
| Short-term deferred tax liabilities | 4.25 | ||||
| Other non-interest bearing current liabilities | 524.00 | 279.00 | 231.00 | 299.40 | 239.70 |
| Current liabilities total | 9 047.00 | 782.00 | 2 665.00 | 2 762.32 | 2 749.62 |
| Balance sheet total (liabilities) | 32 545.00 | 34 266.00 | 41 565.00 | 44 804.63 | 47 003.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.