European Stonecraft ApS — Credit Rating and Financial Key Figures
CVR number: 44162652
Malervej 1, 8766 Nørre Snede
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 141 961.59 | 153 171.93 |
| Employee benefit expenses | - 120 922.27 | - 130 348.49 |
| Total depreciation | -17 732.02 | -19 524.12 |
| EBIT | 3 307.30 | 3 299.33 |
| Other financial income | 234.69 | 376.88 |
| Other financial expenses | -5 490.36 | -6 294.65 |
| Pre-tax profit | -1 948.37 | -2 618.44 |
| Income taxes | 220.87 | -4 181.37 |
| Net earnings | -1 727.50 | -6 799.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 5 625.26 | 4 075.87 |
| Intangible rights | 294.56 | 268.94 |
| Goodwill | 47 095.48 | 38 418.79 |
| Intangible assets total | 53 015.30 | 42 763.61 |
| Land and waters | 49 729.55 | 49 037.88 |
| Buildings | 5 568.74 | 6 356.22 |
| Machinery and equipment | 17 065.32 | 16 139.71 |
| Advance payments and construction in progress | 432.81 | |
| Tangible assets total | 72 796.43 | 71 533.81 |
| Investments total | 2 981.75 | 3 050.71 |
| Non-current other receivables | 114.98 | 107.83 |
| Long term receivables total | 114.98 | 107.83 |
| Semifinished products | 3 247.94 | 2 829.14 |
| Raw materials and consumables | 1 702.73 | 1 999.50 |
| Finished products/goods | 56 900.94 | 56 455.81 |
| Advance payments | 410.68 | 343.98 |
| Inventories total | 62 262.28 | 61 628.43 |
| Current trade debtors | 25 369.39 | 26 531.14 |
| Prepayments and accrued income | 1 411.55 | 991.01 |
| Current other receivables | 3 118.54 | 2 340.16 |
| Current deferred tax assets | 1 723.89 | 1 796.90 |
| Short term receivables total | 31 623.37 | 31 659.21 |
| Cash and bank deposits | 5 404.08 | 8 616.55 |
| Cash and cash equivalents | 5 404.08 | 8 616.55 |
| Balance sheet total (assets) | 228 198.18 | 219 360.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 69 487.34 | 66 378.90 |
| Profit of the financial year | -1 727.50 | -6 799.81 |
| Minority interest (BS) | 11 801.44 | 13 164.90 |
| Shareholders equity total | 79 611.29 | 72 793.99 |
| Provisions | 205.10 | 205.25 |
| Non-current loans from credit institutions | 35 120.48 | 29 360.12 |
| Non-current leasing loans | 4 204.97 | 5 585.65 |
| Non-current other liabilities | 102.30 | |
| Non-current deferred tax liabilities | 4 267.47 | 3 765.30 |
| Non-current liabilities total | 43 592.91 | 38 813.37 |
| Current loans from credit institutions | 71 332.75 | 74 108.08 |
| Advances received | 2 836.17 | 2 136.07 |
| Current trade creditors | 7 609.68 | 6 756.83 |
| Current owed to participating | 175.11 | |
| Current owed to group member | 4 104.38 | 6 091.78 |
| Short-term deferred tax liabilities | 2 527.83 | |
| Other non-interest bearing current liabilities | 18 730.79 | 15 926.96 |
| Current liabilities total | 104 788.88 | 107 547.54 |
| Balance sheet total (liabilities) | 228 198.18 | 219 360.15 |
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