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ÅRHUS NY STENHUGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 31576512
Klamsagervej 45, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.93 | 460.38 | 798.88 | 606.06 | 564.31 |
| Employee benefit expenses | - 534.50 | - 432.44 | - 536.35 | - 612.54 | - 712.72 |
| Total depreciation | -33.56 | -20.20 | -59.61 | -37.27 | -34.55 |
| EBIT | 364.86 | 7.75 | 202.92 | -43.75 | - 182.96 |
| Other financial income | 0.40 | 0.21 | 0.04 | ||
| Other financial expenses | -54.29 | -49.84 | -48.13 | -48.13 | -48.44 |
| Pre-tax profit | 310.97 | -42.10 | 154.78 | -91.67 | - 231.35 |
| Income taxes | -71.47 | 6.57 | -34.45 | 19.32 | -20.30 |
| Net earnings | 239.50 | -35.52 | 120.33 | -72.34 | - 251.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.72 | 0.16 | 0.05 | 53.51 | 47.83 |
| Machinery and equipment | 87.66 | 145.52 | 86.02 | 52.11 | 23.25 |
| Tangible assets total | 88.38 | 145.68 | 86.07 | 105.62 | 71.08 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 361.52 | 208.11 | 246.65 | 189.92 | 156.26 |
| Current other receivables | 1.85 | 6.89 | 0.12 | ||
| Current deferred tax assets | 23.49 | 18.98 | 32.35 | 28.00 | |
| Short term receivables total | 361.52 | 233.44 | 272.53 | 222.27 | 184.37 |
| Cash and bank deposits | 339.94 | 90.41 | 271.51 | 100.56 | 71.69 |
| Cash and cash equivalents | 339.94 | 90.41 | 271.51 | 100.56 | 71.69 |
| Balance sheet total (assets) | 825.84 | 505.53 | 666.11 | 464.46 | 363.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 235.00 | ||||
| Retained earnings | - 229.26 | 10.24 | -25.28 | 95.05 | 22.70 |
| Profit of the financial year | 239.50 | -35.52 | 120.33 | -72.34 | - 251.65 |
| Shareholders equity total | 370.24 | 99.72 | 220.05 | 147.70 | - 103.95 |
| Provisions | 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 | 128.78 | 113.77 | 86.64 | 157.43 | 50.38 |
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 252.99 | 92.04 | 345.47 | 156.71 | 416.71 |
| Current liabilities total | 381.78 | 405.81 | 432.11 | 316.76 | 467.10 |
| Balance sheet total (liabilities) | 825.84 | 505.53 | 666.11 | 464.46 | 363.15 |
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