Stone Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 30921682
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 | 221.00 | 1 369.00 | 38.00 | - 684.00 | 656.37 |
| Employee benefit expenses | - 548.00 | -1 363.00 | -2 522.00 | -2 059.00 | -1 837.92 |
| Other operating expenses | -37.00 | -16.04 | |||
| Total depreciation | -1.70 | ||||
| Reduction in value of non-current assets | - 433.00 | ||||
| EBIT | - 327.00 | 6.00 | -2 521.00 | -2 310.00 | -1 199.28 |
| Other financial income | 90.00 | 120.00 | 184.00 | 244.00 | 238.27 |
| Other financial expenses | - 355.00 | - 407.00 | - 861.00 | - 714.00 | - 642.81 |
| Net income from associates (fin.) | - 431.00 | - 376.00 | 7 080.00 | 1 654.00 | -1 378.39 |
| Pre-tax profit | -1 023.00 | - 657.00 | 3 882.00 | -1 126.00 | -2 982.21 |
| Income taxes | 109.00 | 44.00 | 729.00 | 591.00 | 187.72 |
| Net earnings | - 914.00 | - 613.00 | 4 611.00 | - 535.00 | -2 794.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 529.00 | ||||
| Buildings | 1 467.00 | 1 900.00 | 1 900.00 | ||
| Machinery and equipment | 5.00 | 28.30 | |||
| Tangible assets total | 4 529.00 | 1 467.00 | 1 905.00 | 1 928.30 | |
| Holdings in group member companies | 8 688.00 | 7 826.00 | 7 946.00 | 9 600.00 | 8 221.58 |
| Participating interests | 333.00 | 329.00 | 976.00 | 976.00 | 975.90 |
| Investments total | 9 021.00 | 8 155.00 | 8 922.00 | 10 597.00 | 9 197.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 30.00 | 34.00 | 30.00 | 199.44 |
| Current amounts owed by group member comp. | 502.00 | 1 325.00 | 9 087.00 | 7 988.00 | 8 336.38 |
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 1 909.00 | 2 783.00 | 9 870.00 | 11 762.00 | 11 909.57 |
| Current deferred tax assets | 718.00 | 264.00 | 841.00 | 1 392.00 | 1 303.26 |
| Short term receivables total | 3 158.00 | 4 402.00 | 19 843.00 | 21 172.00 | 21 748.65 |
| Cash and bank deposits | 5.00 | 87.00 | 47.00 | 19.00 | 31.86 |
| Cash and cash equivalents | 5.00 | 87.00 | 47.00 | 19.00 | 31.86 |
| Balance sheet total (assets) | 12 184.00 | 17 173.00 | 30 279.00 | 33 693.00 | 32 906.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8 598.00 | 7 736.00 | 7 816.00 | 9 781.00 | 8 091.58 |
| Retained earnings | -1 728.00 | -1 780.00 | -3 473.00 | -1 057.00 | 96.77 |
| Profit of the financial year | - 914.00 | - 613.00 | 4 611.00 | - 535.00 | -2 794.49 |
| Shareholders equity total | 6 081.00 | 5 468.00 | 9 079.00 | 8 314.00 | 5 518.85 |
| Non-current loans from credit institutions | 294.00 | 256.00 | 2 422.00 | 2 561.00 | 3 161.94 |
| Non-current owed to participating | 451.00 | 1 126.00 | 1 125.54 | ||
| Non-current liabilities total | 294.00 | 256.00 | 2 873.00 | 3 687.00 | 4 287.47 |
| Current loans from credit institutions | 3 196.00 | 9 424.00 | 5 818.00 | 6 175.00 | 6 550.63 |
| Current trade creditors | 35.00 | 265.00 | 2 386.00 | 3 188.00 | 3 949.05 |
| Current owed to participating | 463.00 | 474.00 | 15.00 | 18.00 | 57.63 |
| Current owed to group member | 904.00 | 783.00 | 3 316.00 | 3 556.44 | |
| Short-term deferred tax liabilities | 591.00 | 202.00 | |||
| Other non-interest bearing current liabilities | 620.00 | 1 084.00 | 9 325.00 | 8 995.00 | 8 986.22 |
| Current liabilities total | 5 809.00 | 11 449.00 | 18 327.00 | 21 692.00 | 23 099.98 |
| Balance sheet total (liabilities) | 12 184.00 | 17 173.00 | 30 279.00 | 33 693.00 | 32 906.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.