Stone I ApS — Credit Rating and Financial Key Figures
CVR number: 34090297
Fælledvej 76, 7000 Fredericia
Info@stonedanmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.00 | 403.00 | 242.00 | 584.00 | 544.57 |
| Employee benefit expenses | - 174.00 | ||||
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -5.00 | ||||
| Reduction in value of non-current assets | 18.00 | ||||
| EBIT | -35.00 | 403.00 | 142.00 | 584.00 | 544.57 |
| Other financial income | 58.00 | 85.00 | 59.00 | 49.00 | 50.18 |
| Other financial expenses | - 357.00 | - 371.00 | - 396.00 | - 383.00 | - 535.06 |
| Pre-tax profit | - 334.00 | 117.00 | - 195.00 | 250.00 | 59.70 |
| Income taxes | 65.00 | -59.00 | 41.00 | -51.00 | -8.94 |
| Net earnings | - 269.00 | 58.00 | - 154.00 | 199.00 | 50.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 100.00 | 14 100.00 | 11 400.00 | 11 400.00 | 11 400.00 |
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 14 106.00 | 14 100.00 | 11 400.00 | 11 400.00 | 11 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.00 | ||||
| Current amounts owed by group member comp. | 904.00 | 1 968.00 | 1 770.00 | 1 823.00 | 1 873.04 |
| Current other receivables | 1 772.00 | 2.00 | 4.00 | 18.00 | 19.00 |
| Short term receivables total | 2 676.00 | 2 018.00 | 1 774.00 | 1 841.00 | 1 892.04 |
| Other current investments | 124.00 | 124.00 | 25.00 | ||
| Cash and cash equivalents | 124.00 | 124.00 | 25.00 | ||
| Balance sheet total (assets) | 16 906.00 | 16 242.00 | 13 199.00 | 13 241.00 | 13 292.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7 498.00 | 7 229.00 | 286.00 | 132.00 | 331.48 |
| Profit of the financial year | - 269.00 | 58.00 | - 154.00 | 199.00 | 50.76 |
| Shareholders equity total | 7 309.00 | 7 367.00 | 212.00 | 411.00 | 462.23 |
| Provisions | 894.00 | 916.00 | 707.00 | 700.00 | 693.77 |
| Non-current loans from credit institutions | 6 782.00 | 6 356.00 | 4 563.00 | 4 321.00 | 4 491.46 |
| Non-current other liabilities | -38.00 | - 168.00 | -24.00 | 351.23 | |
| Non-current deferred tax liabilities | 38.00 | 168.00 | 226.00 | 15.54 | |
| Non-current liabilities total | 6 782.00 | 6 356.00 | 4 563.00 | 4 523.00 | 4 858.22 |
| Current loans from credit institutions | 532.00 | 710.00 | 489.00 | 472.00 | 442.78 |
| Advances received | 235.00 | 235.00 | 202.00 | ||
| Current trade creditors | 308.00 | 423.00 | 485.00 | 542.00 | 601.34 |
| Current owed to group member | 800.00 | 189.00 | 6 352.00 | 6 327.00 | 6 127.44 |
| Other non-interest bearing current liabilities | 8.00 | 46.00 | 189.00 | 266.00 | 106.24 |
| Accruals and deferred income | 38.00 | ||||
| Current liabilities total | 1 921.00 | 1 603.00 | 7 717.00 | 7 607.00 | 7 277.81 |
| Balance sheet total (liabilities) | 16 906.00 | 16 242.00 | 13 199.00 | 13 241.00 | 13 292.04 |
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