Cobblestone Facility Management A/S — Credit Rating and Financial Key Figures
CVR number: 25135237
Gammel Køge Landevej 55, 2500 Valby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 120.69 | 29 913.08 | |||
| Purchases during the financial year | -5 427.22 | -8 854.05 | |||
| External services | -2 526.64 | -3 579.77 | |||
| Gross profit | 10 166.84 | 17 479.26 | 21 225.79 | 21 862.92 | 26 325.23 |
| Employee benefit expenses | -8 787.56 | -14 825.12 | -19 097.84 | -22 857.60 | -24 679.20 |
| Other operating expenses | -7.73 | ||||
| Total depreciation | - 722.12 | - 360.75 | - 187.15 | - 243.82 | - 107.97 |
| EBIT | 657.15 | 2 285.66 | 1 940.81 | -1 238.49 | 1 538.06 |
| Other financial income | 3.01 | 3.19 | 0.01 | 13.01 | |
| Other financial expenses | -19.95 | -28.06 | -57.09 | -62.26 | -34.69 |
| Pre-tax profit | 640.22 | 2 260.79 | 1 883.71 | -1 300.75 | 1 516.38 |
| Income taxes | - 283.11 | - 567.96 | - 432.60 | 263.39 | - 337.06 |
| Net earnings | 357.11 | 1 692.84 | 1 451.11 | -1 037.35 | 1 179.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 490.07 | 194.73 | 88.50 | ||
| Intangible assets total | 490.07 | 194.73 | 88.50 | ||
| Buildings | 15.20 | 0.80 | |||
| Machinery and equipment | 192.99 | 127.58 | 476.69 | 366.07 | 453.61 |
| Tangible assets total | 192.99 | 127.58 | 491.89 | 366.87 | 453.61 |
| Investments total | 57.92 | 55.64 | 85.25 | ||
| Non-current other receivables | 55.73 | 56.79 | |||
| Long term receivables total | 55.73 | 56.79 | |||
| Finished products/goods | 258.94 | 291.10 | 47.44 | 51.47 | |
| Inventories total | 258.94 | 291.10 | 47.44 | 51.47 | |
| Current trade debtors | 1 927.49 | 5 339.81 | 4 644.66 | 4 291.67 | 2 911.45 |
| Prepayments and accrued income | 416.59 | 329.53 | 402.88 | 531.20 | 515.34 |
| Current other receivables | 78.09 | 360.74 | 238.27 | 137.56 | 369.10 |
| Current deferred tax assets | 129.66 | 99.16 | 251.90 | 331.75 | 54.22 |
| Short term receivables total | 2 551.82 | 6 129.23 | 5 537.71 | 5 292.18 | 3 850.10 |
| Cash and bank deposits | 1 485.47 | 3 680.30 | 7 399.49 | 3 060.89 | 3 540.20 |
| Cash and cash equivalents | 1 485.47 | 3 680.30 | 7 399.49 | 3 060.89 | 3 540.20 |
| Balance sheet total (assets) | 5 035.03 | 10 479.74 | 13 622.95 | 8 827.04 | 7 929.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 230.76 | 587.87 | 280.71 | 1 731.82 | 694.47 |
| Profit of the financial year | 357.11 | 1 692.84 | 1 451.11 | -1 037.35 | 1 179.32 |
| Shareholders equity total | 987.87 | 2 680.71 | 4 131.82 | 1 094.47 | 2 273.79 |
| Provisions | 40.04 | 37.15 | 71.64 | 106.53 | |
| Non-current other liabilities | 715.33 | ||||
| Non-current deferred tax liabilities | 1 865.97 | 1 151.76 | 1 409.15 | ||
| Non-current liabilities total | 715.33 | 1 865.97 | 1 151.76 | 1 409.15 | |
| Current loans from credit institutions | 0.03 | 581.67 | |||
| Current trade creditors | 1 582.48 | 1 706.06 | 1 619.81 | 2 858.08 | 1 139.41 |
| Current owed to group member | 44.09 | 473.27 | |||
| Other non-interest bearing current liabilities | 2 424.65 | 5 340.47 | 5 933.70 | 3 096.97 | 2 527.00 |
| Current liabilities total | 4 007.13 | 7 046.56 | 7 553.51 | 6 580.81 | 4 139.69 |
| Balance sheet total (liabilities) | 5 035.03 | 10 479.74 | 13 622.95 | 8 827.04 | 7 929.16 |
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