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Stonefree Production ApS — Credit Rating and Financial Key Figures
CVR number: 38107119
Ved Volden 8, 1425 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.45 | 255.58 | 290.52 | 252.84 | 232.87 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| EBIT | 307.45 | 255.58 | 290.52 | 152.84 | 132.87 |
| Other financial income | 1.99 | 4.88 | 1.44 | ||
| Other financial expenses | -21.57 | -2.52 | -0.14 | ||
| Income from other inv. held as non-curr. assets | 151.55 | - 718.13 | |||
| Exchange rate differences | 346.97 | 95.90 | |||
| Net income from associates (fin.) | 12.34 | 140.00 | |||
| Pre-tax profit | 437.43 | - 465.08 | 304.84 | 644.55 | 230.21 |
| Income taxes | -62.88 | -55.66 | -64.35 | -41.56 | -33.53 |
| Net earnings | 374.56 | - 520.74 | 240.49 | 602.99 | 196.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 517.41 | 1 726.34 | 1 744.28 | 2 205.40 | 2 273.39 |
| Investments total | 2 517.41 | 1 726.34 | 1 744.28 | 2 205.40 | 2 273.39 |
| Non-current loans receivable | 114.72 | 187.66 | 182.05 | 440.72 | 458.87 |
| Long term receivables total | 114.72 | 187.66 | 182.05 | 440.72 | 458.87 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 50.00 | 25.00 | 25.00 | |
| Current other receivables | 1.00 | 0.06 | |||
| Current deferred tax assets | 17.44 | ||||
| Short term receivables total | 101.00 | 50.00 | 25.00 | 42.50 | |
| Other current investments | 429.46 | 381.44 | 409.54 | 36.72 | 46.48 |
| Cash and bank deposits | 343.76 | 598.52 | 769.01 | 1 048.72 | 1 107.80 |
| Cash and cash equivalents | 773.22 | 979.96 | 1 178.55 | 1 085.45 | 1 154.27 |
| Balance sheet total (assets) | 3 506.36 | 2 943.96 | 3 129.89 | 3 774.06 | 3 886.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 56.50 | 67.50 | 79.40 | ||
| Other restricted equity | 58.90 | 61.00 | 65.00 | ||
| Retained earnings | 2 967.96 | 3 341.82 | 2 703.28 | 2 813.17 | 3 335.27 |
| Profit of the financial year | 374.56 | - 520.74 | 240.49 | 602.99 | 196.68 |
| Shareholders equity total | 3 450.02 | 2 872.08 | 3 053.67 | 3 595.67 | 3 727.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.23 | ||||
| Current owed to participating | 1.46 | 36.22 | 33.86 | 136.35 | 95.80 |
| Short-term deferred tax liabilities | 54.88 | 29.66 | 42.35 | 3.14 | |
| Other non-interest bearing current liabilities | 6.00 | 42.04 | 58.00 | ||
| Current liabilities total | 56.34 | 71.88 | 76.21 | 178.39 | 159.18 |
| Balance sheet total (liabilities) | 3 506.36 | 2 943.96 | 3 129.89 | 3 774.06 | 3 886.53 |
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