Naturstens Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 42576166
Kulsviervej 14 A, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 413.62 | 2 339.26 |
| Employee benefit expenses | -2 104.33 | -1 981.50 |
| EBIT | 309.29 | 357.76 |
| Other financial income | 0.90 | 0.39 |
| Other financial expenses | -5.17 | -4.19 |
| Pre-tax profit | 305.02 | 353.97 |
| Income taxes | -68.42 | -78.76 |
| Net earnings | 236.60 | 275.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 83.60 | 71.60 |
| Investments total | 83.60 | 71.60 |
| Long term receivables total | ||
| Raw materials and consumables | 102.00 | 150.00 |
| Inventories total | 102.00 | 150.00 |
| Current trade debtors | 584.39 | 230.39 |
| Prepayments and accrued income | 30.00 | |
| Current other receivables | 29.48 | 0.00 |
| Short term receivables total | 643.87 | 230.39 |
| Cash and bank deposits | 425.40 | 800.64 |
| Cash and cash equivalents | 425.40 | 800.64 |
| Balance sheet total (assets) | 1 254.87 | 1 252.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | 114.60 | |
| Profit of the financial year | 236.60 | 275.21 |
| Shareholders equity total | 276.60 | 551.81 |
| Non-current liabilities total | ||
| Current trade creditors | 721.40 | 334.94 |
| Current owed to participating | 5.36 | |
| Short-term deferred tax liabilities | 68.42 | 78.76 |
| Other non-interest bearing current liabilities | 188.45 | 281.77 |
| Current liabilities total | 978.27 | 700.83 |
| Balance sheet total (liabilities) | 1 254.87 | 1 252.63 |
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