Stone Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 30921682
Fælledvej 76, 7000 Fredericia
info@stonedanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 369.00 | 38.00 | - 684.00 | 655.00 | 936.93 |
| Employee benefit expenses | -1 363.00 | -2 522.00 | -2 059.00 | -1 840.00 | -1 776.09 |
| Other operating expenses | -37.00 | -16.00 | -3.46 | ||
| Total depreciation | -2.00 | -3.00 | |||
| Reduction in value of non-current assets | - 433.00 | ||||
| EBIT | 6.00 | -2 521.00 | -2 310.00 | -1 199.00 | - 845.62 |
| Other financial income | 120.00 | 184.00 | 244.00 | 238.00 | |
| Other financial expenses | - 407.00 | - 861.00 | - 714.00 | - 643.00 | - 779.80 |
| Net income from associates (fin.) | - 376.00 | 7 080.00 | 1 654.00 | -1 378.00 | 1 845.16 |
| Pre-tax profit | - 657.00 | 3 882.00 | -1 126.00 | -2 982.00 | 219.75 |
| Income taxes | 44.00 | 729.00 | 591.00 | 188.00 | -1 295.17 |
| Net earnings | - 613.00 | 4 611.00 | - 535.00 | -2 794.00 | -1 075.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 529.00 | ||||
| Buildings | 1 467.00 | 1 900.00 | 1 900.00 | 1 900.00 | |
| Machinery and equipment | 5.00 | 28.00 | 25.30 | ||
| Tangible assets total | 4 529.00 | 1 467.00 | 1 905.00 | 1 928.00 | 1 925.30 |
| Holdings in group member companies | 7 826.00 | 7 946.00 | 9 600.00 | 8 222.00 | 5 167.28 |
| Participating interests | 329.00 | 976.00 | 976.00 | 976.00 | 2 695.67 |
| Investments total | 8 155.00 | 8 922.00 | 10 597.00 | 9 198.00 | 7 862.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 34.00 | 30.00 | 199.00 | |
| Current amounts owed by group member comp. | 1 325.00 | 9 087.00 | 7 988.00 | 8 337.00 | 8 632.76 |
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 2 783.00 | 9 870.00 | 11 762.00 | 11 910.00 | 3 582.84 |
| Current deferred tax assets | 264.00 | 841.00 | 1 392.00 | 1 304.00 | 25.09 |
| Short term receivables total | 4 402.00 | 19 843.00 | 21 172.00 | 21 750.00 | 12 240.69 |
| Cash and bank deposits | 87.00 | 47.00 | 19.00 | 32.00 | 71.47 |
| Cash and cash equivalents | 87.00 | 47.00 | 19.00 | 32.00 | 71.47 |
| Balance sheet total (assets) | 17 173.00 | 30 279.00 | 33 693.00 | 32 908.00 | 22 100.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 736.00 | 7 816.00 | 9 781.00 | 8 092.00 | 5 037.28 |
| Retained earnings | -1 780.00 | -3 473.00 | -1 057.00 | 96.00 | 356.58 |
| Profit of the financial year | - 613.00 | 4 611.00 | - 535.00 | -2 794.00 | -1 075.41 |
| Shareholders equity total | 5 468.00 | 9 079.00 | 8 314.00 | 5 519.00 | 4 443.44 |
| Non-current loans from credit institutions | 256.00 | 2 422.00 | 2 561.00 | 3 162.00 | 1 777.34 |
| Non-current owed to participating | 451.00 | 1 126.00 | 1 126.00 | ||
| Non-current liabilities total | 256.00 | 2 873.00 | 3 687.00 | 4 288.00 | 1 777.34 |
| Current loans from credit institutions | 9 424.00 | 5 818.00 | 6 175.00 | 6 551.00 | 6 957.21 |
| Current trade creditors | 265.00 | 2 386.00 | 3 188.00 | 3 948.00 | 3 785.86 |
| Current owed to participating | 474.00 | 15.00 | 18.00 | 58.00 | 70.56 |
| Current owed to group member | 783.00 | 3 316.00 | 3 557.00 | 3 773.05 | |
| Short-term deferred tax liabilities | 202.00 | ||||
| Other non-interest bearing current liabilities | 1 084.00 | 9 325.00 | 8 995.00 | 8 987.00 | 1 292.96 |
| Current liabilities total | 11 449.00 | 18 327.00 | 21 692.00 | 23 101.00 | 15 879.64 |
| Balance sheet total (liabilities) | 17 173.00 | 30 279.00 | 33 693.00 | 32 908.00 | 22 100.42 |
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