ÅRHUS NY STENHUGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 31576512
Klamsagervej 45, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.69 | 932.93 | 460.38 | 798.88 | 606.06 |
| Employee benefit expenses | - 625.29 | - 534.50 | - 432.44 | - 536.35 | - 612.54 |
| Total depreciation | -57.66 | -33.56 | -20.20 | -59.61 | -37.27 |
| EBIT | 270.75 | 364.86 | 7.75 | 202.92 | -43.75 |
| Other financial income | 0.02 | 0.40 | 0.21 | ||
| Other financial expenses | -50.99 | -54.29 | -49.84 | -48.13 | -48.13 |
| Pre-tax profit | 219.78 | 310.97 | -42.10 | 154.78 | -91.67 |
| Income taxes | -51.70 | -71.47 | 6.57 | -34.45 | 19.32 |
| Net earnings | 168.08 | 239.50 | -35.52 | 120.33 | -72.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.10 | 0.72 | 0.16 | 0.05 | 53.51 |
| Machinery and equipment | 106.83 | 87.66 | 145.52 | 86.02 | 52.11 |
| Tangible assets total | 121.94 | 88.38 | 145.68 | 86.07 | 105.62 |
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current other receivables | 6.90 | ||||
| Long term receivables total | 6.90 | ||||
| Inventories total | |||||
| Current trade debtors | 308.10 | 361.52 | 208.11 | 246.65 | 189.92 |
| Current other receivables | 1.85 | 6.89 | |||
| Current deferred tax assets | 23.49 | 18.98 | 32.35 | ||
| Short term receivables total | 308.10 | 361.52 | 233.44 | 272.53 | 222.27 |
| Cash and bank deposits | 327.91 | 339.94 | 90.41 | 271.51 | 100.56 |
| Cash and cash equivalents | 327.91 | 339.94 | 90.41 | 271.51 | 100.56 |
| Balance sheet total (assets) | 800.85 | 825.84 | 505.53 | 666.11 | 464.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 166.00 | 235.00 | |||
| Retained earnings | - 162.34 | - 229.26 | 10.24 | -25.28 | 95.05 |
| Profit of the financial year | 168.08 | 239.50 | -35.52 | 120.33 | -72.34 |
| Shareholders equity total | 296.74 | 370.24 | 99.72 | 220.05 | 147.70 |
| Provisions | 2.35 | 1.09 | |||
| Non-current deferred tax liabilities | 72.73 | 13.95 | |||
| Non-current liabilities total | 72.73 | 13.95 | |||
| Current loans from credit institutions | 2.62 | ||||
| Current trade creditors | 147.61 | 128.78 | 113.77 | 86.64 | 157.43 |
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 56.22 | 0.02 | |||
| Other non-interest bearing current liabilities | 297.91 | 252.99 | 92.04 | 345.47 | 156.71 |
| Current liabilities total | 501.75 | 381.78 | 405.81 | 432.11 | 316.76 |
| Balance sheet total (liabilities) | 800.85 | 825.84 | 505.53 | 666.11 | 464.46 |
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