Kolding Stenhuggeri og Gravsten ApS — Credit Rating and Financial Key Figures
CVR number: 37100307
Industrivej 3, 6000 Kolding
kolding.stenhuggeri@mail.dk
tel: 75500066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 258.43 | 1 272.87 | 1 229.20 | 1 299.84 | 1 363.50 |
| Employee benefit expenses | -1 041.31 | -1 150.71 | - 910.24 | - 863.87 | - 925.43 |
| Total depreciation | -8.54 | -23.10 | -48.80 | -49.82 | -59.87 |
| EBIT | 208.58 | 99.06 | 270.17 | 386.15 | 378.20 |
| Other financial expenses | -1.16 | -1.89 | -7.70 | -59.58 | -86.19 |
| Pre-tax profit | 207.42 | 97.17 | 262.47 | 326.57 | 292.01 |
| Income taxes | -47.04 | -23.25 | -59.06 | -76.49 | -65.82 |
| Net earnings | 160.38 | 73.92 | 203.41 | 250.08 | 226.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 634.56 | 1 625.31 | |||
| Machinery and equipment | 98.26 | 116.15 | 163.55 | 114.75 | 65.95 |
| Tangible assets total | 98.26 | 116.15 | 163.55 | 1 749.31 | 1 691.26 |
| Investments total | |||||
| Non-current other receivables | 230.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Long term receivables total | 230.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Raw materials and consumables | 205.78 | 393.77 | 350.03 | 430.03 | 465.35 |
| Inventories total | 205.78 | 393.77 | 350.03 | 430.03 | 465.35 |
| Current trade debtors | 114.38 | 62.49 | 133.38 | 134.38 | 81.03 |
| Prepayments and accrued income | 15.78 | 11.69 | 53.28 | ||
| Current other receivables | 66.37 | 79.85 | 39.07 | ||
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 180.75 | 142.34 | 188.22 | 146.08 | 134.48 |
| Cash and bank deposits | 319.68 | 116.69 | 154.91 | 118.95 | 168.42 |
| Cash and cash equivalents | 319.68 | 116.69 | 154.91 | 118.95 | 168.42 |
| Balance sheet total (assets) | 1 034.47 | 1 138.96 | 1 226.72 | 2 814.36 | 2 829.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.90 | 209.28 | 283.19 | 486.60 | 736.68 |
| Profit of the financial year | 160.38 | 73.92 | 203.41 | 250.08 | 226.19 |
| Shareholders equity total | 259.28 | 333.19 | 536.60 | 786.68 | 1 012.87 |
| Non-current loans from credit institutions | 515.62 | 793.96 | |||
| Non-current other liabilities | 3.99 | 5.57 | 5.12 | 2.41 | |
| Non-current liabilities total | 3.99 | 5.57 | 5.12 | 518.03 | 793.96 |
| Current trade creditors | 348.40 | 218.82 | 144.92 | 114.22 | 131.16 |
| Current owed to participating | 15.75 | 965.59 | 509.89 | ||
| Short-term deferred tax liabilities | 56.20 | 63.10 | 54.51 | 124.71 | 125.60 |
| Other non-interest bearing current liabilities | 366.59 | 518.27 | 469.82 | 305.12 | 256.02 |
| Current liabilities total | 771.19 | 800.19 | 684.99 | 1 509.65 | 1 022.67 |
| Balance sheet total (liabilities) | 1 034.47 | 1 138.96 | 1 226.72 | 2 814.36 | 2 829.50 |
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