STENHUGGEREN ÅLBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27505422
Anker Engelunds Vej 13, 9200 Aalborg SV
info@stenhuggerenaalborg.dk
tel: 98180602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.41 | 1 083.84 | 1 015.48 | 984.75 | 1 264.74 |
| Employee benefit expenses | - 765.00 | - 627.70 | - 722.51 | - 828.23 | -1 015.07 |
| Total depreciation | -70.13 | -43.00 | -40.76 | -44.89 | -47.01 |
| EBIT | 37.29 | 413.13 | 252.21 | 111.63 | 202.67 |
| Other financial income | 1.02 | 1.06 | 0.64 | 0.09 | 0.29 |
| Other financial expenses | -63.77 | -66.83 | -56.24 | -48.57 | -48.26 |
| Pre-tax profit | -25.47 | 347.36 | 196.60 | 63.15 | 154.69 |
| Income taxes | 3.84 | -78.75 | -46.08 | -16.59 | -36.24 |
| Net earnings | -21.63 | 268.62 | 150.53 | 46.56 | 118.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.27 | 68.33 | 52.80 | 38.15 | 25.70 |
| Machinery and equipment | 63.01 | 63.72 | 38.50 | 101.06 | 66.50 |
| Tangible assets total | 152.28 | 132.06 | 91.30 | 139.20 | 92.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.42 | 321.89 | 262.58 | 281.75 | 184.09 |
| Prepayments and accrued income | 66.78 | 51.77 | 30.15 | 23.75 | 8.75 |
| Current deferred tax assets | 4.14 | 4.00 | 15.17 | ||
| Short term receivables total | 234.34 | 377.66 | 292.72 | 305.50 | 208.02 |
| Cash and bank deposits | 283.88 | 618.07 | 297.42 | 199.14 | 556.05 |
| Cash and cash equivalents | 283.88 | 618.07 | 297.42 | 199.14 | 556.05 |
| Balance sheet total (assets) | 670.50 | 1 127.79 | 681.44 | 643.84 | 856.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 180.00 | 152.97 | 122.00 | ||
| Retained earnings | -64.54 | - 266.17 | - 150.53 | -75.44 | |
| Profit of the financial year | -21.63 | 268.62 | 150.53 | 46.56 | 118.45 |
| Shareholders equity total | 39.83 | 308.45 | 278.97 | 172.56 | 291.01 |
| Provisions | 11.53 | 7.36 | 6.39 | 2.10 | |
| Non-current deferred tax liabilities | 374.00 | 433.07 | |||
| Non-current liabilities total | 374.00 | 433.07 | |||
| Current trade creditors | 79.39 | 143.62 | 161.98 | 95.53 | 85.71 |
| Short-term deferred tax liabilities | 46.25 | 13.55 | |||
| Other non-interest bearing current liabilities | 177.28 | 231.12 | 186.88 | 355.80 | 477.45 |
| Current liabilities total | 256.67 | 374.74 | 395.11 | 464.89 | 563.16 |
| Balance sheet total (liabilities) | 670.50 | 1 127.79 | 681.44 | 643.84 | 856.27 |
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