STENHUGGERIET NORDEN ApS — Credit Rating and Financial Key Figures

CVR number: 34709971
Smedeholm 8, 2730 Herlev

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit471.24164.67301.29983.47213.15
Employee benefit expenses- 300.00- 120.00
EBIT471.24164.67301.29683.4793.15
Other financial income13.605.02
Other financial expenses-7.49-17.55-17.43- 152.86- 130.36
Net income from associates (fin.)-39.64- 142.77- 231.90
Pre-tax profit463.76160.72249.25387.83- 269.11
Income taxes- 103.17-35.07-64.37- 119.3611.20
Net earnings360.58125.65184.87268.48- 257.92

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests272.83245.92
Investments total272.83245.92
Long term receivables total
Inventories total
Current trade debtors791.032 283.352 380.863 456.321 735.78
Prepayments and accrued income69.087.604.95
Current other receivables307.131 037.19943.90500.831 244.13
Current deferred tax assets11.652.7020.00
Short term receivables total1 178.893 323.243 324.753 964.753 004.86
Cash and bank deposits555.64131.54196.41324.091 291.77
Cash and cash equivalents555.64131.54196.41324.091 291.77
Balance sheet total (assets)1 734.523 454.783 793.994 534.764 296.64

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings554.46915.041 043.291 225.871 480.33
Profit of the financial year360.58125.65184.87268.48- 257.92
Shareholders equity total995.041 120.691 308.161 574.351 302.42
Provisions2 485.83
Non-current deferred tax liabilities42.7219.3038.54105.09
Non-current liabilities total42.7219.3038.54105.09
Current loans from credit institutions0.97
Advances received567.18
Current trade creditors29.1593.64493.60592.51818.22
Current owed to participating655.612 213.152 049.501 604.53
Short-term deferred tax liabilities12.008.0012.008.00
Other non-interest bearing current liabilities204.344.30
Current liabilities total696.762 314.80505.602 855.322 994.22
Balance sheet total (liabilities)1 734.523 454.784 338.134 534.764 296.64
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