K/S STENLØSE CENTER 2000, STENLØSE — Credit Rating and Financial Key Figures
CVR number: 25767705
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 509.36 | 7 696.48 | 7 965.87 | 8 367.31 | 7 534.92 |
| Costs of manufacturing | -1 058.88 | - 989.19 | -1 141.77 | -1 276.10 | |
| External services | 208.67 | ||||
| Rents | - 209.64 | ||||
| Gross profit | 7 510.32 | 6 637.60 | 6 976.68 | 7 225.54 | 6 258.82 |
| Costs of management | - 207.59 | - 218.07 | - 350.14 | - 395.27 | |
| Reduction in value of non-current assets | -10 600.00 | 8 216.00 | |||
| EBIT | -3 089.68 | 14 646.01 | 6 758.61 | 6 875.40 | 5 863.55 |
| Other financial income | 1.24 | 9.52 | |||
| Other financial expenses | 308.92 | - 305.30 | - 525.76 | - 527.58 | - 505.36 |
| Pre-tax profit | -3 398.60 | 14 340.70 | 6 232.85 | 6 349.07 | 5 367.71 |
| Income taxes | 65.00 | -5 000.00 | 2 000.00 | ||
| Net earnings | -3 398.60 | 14 340.70 | 6 297.85 | 1 349.07 | 7 367.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101 719.00 | 109 935.00 | 110 000.00 | 105 000.00 | 107 000.00 |
| Tangible assets total | 101 719.00 | 109 935.00 | 110 000.00 | 105 000.00 | 107 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 045.93 | 204.06 | |||
| Prepayments and accrued income | 2.58 | 2.92 | |||
| Current other receivables | 852.03 | 994.83 | 771.51 | 735.24 | |
| Short term receivables total | 1 045.93 | 852.03 | 1 198.89 | 774.09 | 738.15 |
| Cash and bank deposits | 1 769.23 | 1 416.41 | 3 148.31 | 3 625.50 | 3 669.83 |
| Cash and cash equivalents | 1 769.23 | 1 416.41 | 3 148.31 | 3 625.50 | 3 669.83 |
| Balance sheet total (assets) | 104 534.16 | 112 203.44 | 114 347.19 | 109 399.59 | 111 407.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 365.00 | 8 365.00 | 8 365.00 | 8 365.00 | 8 365.00 |
| Shares repurchased | 1 500.00 | 3 500.00 | |||
| Other reserves | -1 500.00 | -3 500.00 | |||
| Retained earnings | 53 386.27 | 46 987.67 | 59 828.38 | 62 626.23 | 61 975.30 |
| Profit of the financial year | -3 398.60 | 14 340.70 | 6 297.85 | 1 349.07 | 7 367.71 |
| Shareholders equity total | 58 352.67 | 69 693.38 | 74 491.23 | 72 340.30 | 77 708.02 |
| Non-current loans from credit institutions | 39 911.65 | 36 866.81 | 33 918.96 | 31 065.64 | 28 336.09 |
| Non-current owed to group member | 110.84 | ||||
| Non-current other liabilities | 1 998.89 | 2 039.29 | 2 064.16 | 2 202.75 | 1 844.34 |
| Non-current liabilities total | 42 021.39 | 38 906.10 | 35 983.12 | 33 268.39 | 30 180.43 |
| Current loans from credit institutions | 3 078.31 | 3 044.84 | 3 032.47 | 2 950.23 | 2 729.55 |
| Current trade creditors | 3.95 | 319.69 | 220.43 | 288.56 | |
| Current owed to group member | 110.42 | 109.92 | 99.55 | 87.90 | |
| Other non-interest bearing current liabilities | 1 081.79 | 444.76 | 410.76 | 520.68 | 413.53 |
| Current liabilities total | 4 160.10 | 3 603.97 | 3 872.84 | 3 790.89 | 3 519.54 |
| Balance sheet total (liabilities) | 104 534.16 | 112 203.44 | 114 347.19 | 109 399.59 | 111 407.99 |
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