STONE GRANGE ApS — Credit Rating and Financial Key Figures
CVR number: 20029471
Fredensborgvej 60, Jonstrup 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.00 | 610.00 | 464.00 | 233.00 | 98.88 |
| Employee benefit expenses | -38.00 | -48.00 | -7.00 | ||
| Total depreciation | - 711.00 | - 349.00 | - 353.00 | - 351.00 | - 210.79 |
| EBIT | - 492.00 | 213.00 | 104.00 | - 118.00 | - 111.91 |
| Other financial income | 4.00 | 4.00 | 4.00 | 4.00 | 239.02 |
| Other financial expenses | -73.00 | -80.00 | -76.00 | - 216.00 | - 490.98 |
| Pre-tax profit | - 561.00 | 137.00 | 32.00 | - 330.00 | - 363.87 |
| Income taxes | - 186.00 | -44.00 | -6.00 | 53.00 | 204.38 |
| Net earnings | - 747.00 | 93.00 | 26.00 | - 277.00 | - 159.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 948.00 | 14 469.00 | 14 366.00 | 14 110.00 | 16 618.05 |
| Machinery and equipment | 366.00 | 393.00 | 319.00 | 244.00 | 169.91 |
| Other tangible assets | 2 424.00 | 2 424.00 | 2 424.00 | 2 424.00 | 2 424.47 |
| Tangible assets total | 16 738.00 | 17 286.00 | 17 109.00 | 16 778.00 | 19 212.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 847.00 | 745.00 | 781.00 | 760.00 | 942.03 |
| Inventories total | 847.00 | 745.00 | 781.00 | 760.00 | 942.03 |
| Current trade debtors | 175.00 | 318.00 | 322.00 | 430.00 | 468.54 |
| Prepayments and accrued income | 1.00 | 10.00 | 17.42 | ||
| Current other receivables | 393.00 | 391.00 | 395.00 | 399.00 | 402.10 |
| Current deferred tax assets | 1 039.00 | 995.00 | 989.00 | 1 042.00 | 665.00 |
| Short term receivables total | 1 608.00 | 1 704.00 | 1 706.00 | 1 881.00 | 1 553.05 |
| Other current investments | 1 013.51 | ||||
| Cash and bank deposits | 338.00 | 251.00 | 84.00 | 2 105.00 | 64.41 |
| Cash and cash equivalents | 338.00 | 251.00 | 84.00 | 2 105.00 | 1 077.92 |
| Balance sheet total (assets) | 19 531.00 | 19 986.00 | 19 680.00 | 21 524.00 | 22 785.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 315.00 | 11 568.00 | 11 661.00 | 11 686.00 | 13 470.47 |
| Profit of the financial year | - 747.00 | 93.00 | 26.00 | - 277.00 | - 159.49 |
| Shareholders equity total | 11 693.00 | 11 786.00 | 11 812.00 | 11 534.00 | 13 435.98 |
| Non-current loans from credit institutions | 6 590.00 | 6 355.00 | 6 119.00 | 7 842.00 | 7 756.05 |
| Non-current liabilities total | 6 590.00 | 6 355.00 | 6 119.00 | 7 842.00 | 7 756.05 |
| Current loans from credit institutions | 233.00 | 235.00 | 236.00 | 429.00 | 363.01 |
| Current trade creditors | 147.00 | 276.00 | 155.00 | 429.00 | 155.01 |
| Current owed to participating | 462.00 | 879.00 | 928.00 | 783.00 | 633.42 |
| Other non-interest bearing current liabilities | 406.00 | 455.00 | 430.00 | 507.00 | 441.96 |
| Current liabilities total | 1 248.00 | 1 845.00 | 1 749.00 | 2 148.00 | 1 593.40 |
| Balance sheet total (liabilities) | 19 531.00 | 19 986.00 | 19 680.00 | 21 524.00 | 22 785.44 |
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