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STONE GRANGE ApS — Credit Rating and Financial Key Figures
CVR number: 20029471
Fredensborgvej 60, Jonstrup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.00 | 464.00 | 233.00 | 98.88 | -55.47 |
| Employee benefit expenses | -48.00 | -7.00 | |||
| Total depreciation | - 349.00 | - 353.00 | - 351.00 | - 210.79 | - 209.94 |
| EBIT | 213.00 | 104.00 | - 118.00 | - 111.91 | - 265.41 |
| Other financial income | 4.00 | 4.00 | 4.00 | 239.02 | 5.17 |
| Other financial expenses | -80.00 | -76.00 | - 216.00 | - 490.98 | - 629.63 |
| Pre-tax profit | 137.00 | 32.00 | - 330.00 | - 363.87 | - 889.88 |
| Income taxes | -44.00 | -6.00 | 53.00 | 204.38 | 780.54 |
| Net earnings | 93.00 | 26.00 | - 277.00 | - 159.49 | - 109.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 469.00 | 14 366.00 | 14 110.00 | 16 618.05 | 16 581.06 |
| Machinery and equipment | 393.00 | 319.00 | 244.00 | 169.91 | 95.51 |
| Other tangible assets | 2 424.00 | 2 424.00 | 2 424.00 | 2 424.47 | 2 424.47 |
| Tangible assets total | 17 286.00 | 17 109.00 | 16 778.00 | 19 212.44 | 19 101.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 745.00 | 781.00 | 760.00 | 942.03 | 665.14 |
| Inventories total | 745.00 | 781.00 | 760.00 | 942.03 | 665.14 |
| Current trade debtors | 318.00 | 322.00 | 430.00 | 468.54 | 393.15 |
| Prepayments and accrued income | 10.00 | 17.42 | 13.32 | ||
| Current other receivables | 391.00 | 395.00 | 399.00 | 402.10 | 407.22 |
| Current deferred tax assets | 995.00 | 989.00 | 1 042.00 | 665.00 | 1 445.54 |
| Short term receivables total | 1 704.00 | 1 706.00 | 1 881.00 | 1 553.05 | 2 259.22 |
| Other current investments | 1 013.51 | 102.60 | |||
| Cash and bank deposits | 251.00 | 84.00 | 2 105.00 | 64.41 | 164.05 |
| Cash and cash equivalents | 251.00 | 84.00 | 2 105.00 | 1 077.92 | 266.65 |
| Balance sheet total (assets) | 19 986.00 | 19 680.00 | 21 524.00 | 22 785.44 | 22 292.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 568.00 | 11 661.00 | 11 686.00 | 13 470.47 | 13 310.98 |
| Profit of the financial year | 93.00 | 26.00 | - 277.00 | - 159.49 | - 109.34 |
| Shareholders equity total | 11 786.00 | 11 812.00 | 11 534.00 | 13 435.98 | 13 326.64 |
| Non-current loans from credit institutions | 6 355.00 | 6 119.00 | 7 842.00 | 7 756.05 | 7 950.17 |
| Non-current liabilities total | 6 355.00 | 6 119.00 | 7 842.00 | 7 756.05 | 7 950.17 |
| Current loans from credit institutions | 235.00 | 236.00 | 429.00 | ||
| Current trade creditors | 276.00 | 155.00 | 429.00 | 155.01 | 32.56 |
| Current owed to participating | 879.00 | 928.00 | 783.00 | 633.42 | 849.72 |
| Other non-interest bearing current liabilities | 455.00 | 430.00 | 507.00 | 132.97 | |
| Current liabilities total | 1 845.00 | 1 749.00 | 2 148.00 | 788.44 | 1 015.24 |
| Balance sheet total (liabilities) | 19 986.00 | 19 680.00 | 21 524.00 | 21 980.47 | 22 292.05 |
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