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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.24 | 164.67 | 301.29 | 983.47 | 213.15 |
| Employee benefit expenses | - 300.00 | - 120.00 | |||
| EBIT | 471.24 | 164.67 | 301.29 | 683.47 | 93.15 |
| Other financial income | 13.60 | 5.02 | |||
| 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 profit | 463.76 | 160.72 | 249.25 | 387.83 | - 269.11 |
| Income taxes | - 103.17 | -35.07 | -64.37 | - 119.36 | 11.20 |
| Net earnings | 360.58 | 125.65 | 184.87 | 268.48 | - 257.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 272.83 | 245.92 | |||
| Investments total | 272.83 | 245.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 791.03 | 2 283.35 | 2 380.86 | 3 456.32 | 1 735.78 |
| Prepayments and accrued income | 69.08 | 7.60 | 4.95 | ||
| Current other receivables | 307.13 | 1 037.19 | 943.90 | 500.83 | 1 244.13 |
| Current deferred tax assets | 11.65 | 2.70 | 20.00 | ||
| Short term receivables total | 1 178.89 | 3 323.24 | 3 324.75 | 3 964.75 | 3 004.86 |
| Cash and bank deposits | 555.64 | 131.54 | 196.41 | 324.09 | 1 291.77 |
| Cash and cash equivalents | 555.64 | 131.54 | 196.41 | 324.09 | 1 291.77 |
| Balance sheet total (assets) | 1 734.52 | 3 454.78 | 3 793.99 | 4 534.76 | 4 296.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 554.46 | 915.04 | 1 043.29 | 1 225.87 | 1 480.33 |
| Profit of the financial year | 360.58 | 125.65 | 184.87 | 268.48 | - 257.92 |
| Shareholders equity total | 995.04 | 1 120.69 | 1 308.16 | 1 574.35 | 1 302.42 |
| Provisions | 2 485.83 | ||||
| Non-current deferred tax liabilities | 42.72 | 19.30 | 38.54 | 105.09 | |
| Non-current liabilities total | 42.72 | 19.30 | 38.54 | 105.09 | |
| Current loans from credit institutions | 0.97 | ||||
| Advances received | 567.18 | ||||
| Current trade creditors | 29.15 | 93.64 | 493.60 | 592.51 | 818.22 |
| Current owed to participating | 655.61 | 2 213.15 | 2 049.50 | 1 604.53 | |
| Short-term deferred tax liabilities | 12.00 | 8.00 | 12.00 | 8.00 | |
| Other non-interest bearing current liabilities | 204.34 | 4.30 | |||
| Current liabilities total | 696.76 | 2 314.80 | 505.60 | 2 855.32 | 2 994.22 |
| Balance sheet total (liabilities) | 1 734.52 | 3 454.78 | 4 338.13 | 4 534.76 | 4 296.64 |
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