Stonefree Production ApS — Credit Rating and Financial Key Figures
CVR number: 38107119
Ved Volden 8, 1425 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.42 | 118.37 | 307.45 | 255.58 | 290.52 |
| EBIT | 225.42 | 118.37 | 307.45 | 255.58 | 290.52 |
| Other financial income | 16.45 | ||||
| Other financial expenses | -3.45 | -2.04 | -21.57 | -2.52 | 1.99 |
| Reduction non-current investment assets | -15.83 | 234.68 | |||
| Income from other inv. held as non-curr. assets | 400.00 | 160.00 | 151.55 | - 718.13 | 12.34 |
| Pre-tax profit | 622.59 | 511.01 | 437.43 | - 465.08 | 304.84 |
| Income taxes | -52.45 | -26.11 | -62.88 | -55.66 | -64.35 |
| Net earnings | 570.14 | 484.89 | 374.56 | - 520.74 | 240.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 654.95 | 2 413.13 | 2 517.41 | 1 726.34 | 1 744.28 |
| Investments total | 1 654.95 | 2 413.13 | 2 517.41 | 1 726.34 | 1 744.28 |
| Non-current loans receivable | 90.95 | 67.45 | 114.72 | 187.66 | 182.05 |
| Long term receivables total | 90.95 | 67.45 | 114.72 | 187.66 | 182.05 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 216.88 | 16.88 | 100.00 | 50.00 | 25.00 |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 216.88 | 16.88 | 101.00 | 50.00 | 25.00 |
| Other current investments | 414.68 | 429.46 | 381.44 | 409.54 | |
| Cash and bank deposits | 873.68 | 299.81 | 343.76 | 598.52 | 769.01 |
| Cash and cash equivalents | 873.68 | 714.49 | 773.22 | 979.96 | 1 178.55 |
| Balance sheet total (assets) | 2 836.47 | 3 211.96 | 3 506.36 | 2 943.96 | 3 129.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other restricted equity | 58.90 | ||||
| Retained earnings | 2 025.93 | 2 596.07 | 2 967.96 | 3 341.82 | 2 703.28 |
| Profit of the financial year | 570.14 | 484.89 | 374.56 | - 520.74 | 240.49 |
| Shareholders equity total | 2 701.37 | 3 130.96 | 3 450.02 | 2 872.08 | 3 053.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Current owed to participating | 64.94 | 54.88 | 1.46 | 36.22 | 33.86 |
| Short-term deferred tax liabilities | 52.45 | 26.11 | 54.88 | 29.66 | 42.35 |
| Other non-interest bearing current liabilities | 14.58 | 6.00 | |||
| Current liabilities total | 135.09 | 81.00 | 56.34 | 71.88 | 76.21 |
| Balance sheet total (liabilities) | 2 836.47 | 3 211.96 | 3 506.36 | 2 943.96 | 3 129.89 |
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