European Stonecraft ApS — Credit Rating and Financial Key Figures
CVR number: 44162652
Malervej 1, 8766 Nørre Snede
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 143 367.37 |
| Employee benefit expenses | - 122 328.05 |
| Total depreciation | -17 732.02 |
| EBIT | 3 307.30 |
| Other financial income | 234.69 |
| Other financial expenses | -5 490.36 |
| Pre-tax profit | -1 948.37 |
| Income taxes | 220.87 |
| Net earnings | -1 727.50 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 5 625.26 |
| Intangible rights | 294.56 |
| Goodwill | 47 095.48 |
| Intangible assets total | 53 015.30 |
| Land and waters | 49 729.55 |
| Buildings | 5 568.74 |
| Machinery and equipment | 17 065.32 |
| Advance payments and construction in progress | 432.81 |
| Tangible assets total | 72 796.43 |
| Investments total | 2 981.75 |
| Non-current other receivables | 114.98 |
| Long term receivables total | 114.98 |
| Semifinished products | 3 247.94 |
| Raw materials and consumables | 1 702.73 |
| Finished products/goods | 56 900.94 |
| Advance payments | 410.68 |
| Inventories total | 62 262.28 |
| Current trade debtors | 25 369.39 |
| Prepayments and accrued income | 1 411.55 |
| Current other receivables | 3 118.54 |
| Current deferred tax assets | 1 723.89 |
| Short term receivables total | 31 623.37 |
| Cash and bank deposits | 5 404.08 |
| Cash and cash equivalents | 5 404.08 |
| Balance sheet total (assets) | 228 198.18 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 69 487.34 |
| Profit of the financial year | -1 727.50 |
| Minority interest (BS) | 11 801.44 |
| Shareholders equity total | 79 611.29 |
| Provisions | 205.10 |
| Non-current loans from credit institutions | 35 120.48 |
| Non-current leasing loans | 4 204.97 |
| Non-current deferred tax liabilities | 4 267.47 |
| Non-current liabilities total | 43 592.91 |
| Current loans from credit institutions | 71 332.75 |
| Advances received | 2 836.17 |
| Current trade creditors | 7 609.68 |
| Current owed to participating | 175.11 |
| Current owed to group member | 4 104.38 |
| Other non-interest bearing current liabilities | 18 730.79 |
| Current liabilities total | 104 788.88 |
| Balance sheet total (liabilities) | 228 198.18 |
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