STONEWALK A/S — Credit Rating and Financial Key Figures
CVR number: 21031976
Lervejdal 14 D, Sdr Vissing 8740 Brædstrup
tel: 86520700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 558.37 | 6 402.12 | 4 826.93 | 4 269.28 | 5 254.46 |
| Costs of management | -2 727.50 | -2 754.57 | -2 970.04 | -2 686.95 | -3 256.00 |
| Costs of distribution | -1 778.09 | -2 457.36 | -2 221.49 | -1 416.07 | -1 198.79 |
| EBIT | 52.78 | 1 190.20 | - 364.59 | 166.26 | 799.67 |
| Other financial income | 24.51 | 18.10 | 9.79 | ||
| Other financial expenses | - 110.13 | - 179.81 | - 150.31 | - 165.31 | - 279.65 |
| Pre-tax profit | -57.35 | 1 010.38 | - 490.39 | 19.05 | 529.82 |
| Income taxes | 12.43 | - 210.59 | 142.56 | 3.26 | - 109.87 |
| Net earnings | -44.92 | 799.79 | - 347.83 | 22.31 | 419.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 741.62 | 4 889.55 | 4 735.07 | 4 580.59 | 4 568.90 |
| Buildings | 11 958.25 | 11 564.90 | 10 351.77 | 10 326.60 | 10 141.04 |
| Tangible assets total | 16 699.87 | 16 454.45 | 15 086.84 | 14 907.20 | 14 709.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 023.21 | 5 340.09 | 5 957.64 | 5 815.27 | 6 019.88 |
| Inventories total | 4 023.21 | 5 340.09 | 5 957.64 | 5 815.27 | 6 019.88 |
| Current trade debtors | 968.09 | 932.75 | 517.58 | 806.99 | 1 391.82 |
| Current amounts owed by group member comp. | 93.47 | ||||
| Prepayments and accrued income | 375.80 | 134.13 | 18.30 | 9.57 | 7.06 |
| Current other receivables | 228.36 | 129.21 | 104.00 | 160.72 | 57.49 |
| Current deferred tax assets | 478.43 | 88.41 | 214.56 | 75.26 | |
| Short term receivables total | 2 144.15 | 1 284.50 | 854.45 | 1 052.53 | 1 456.36 |
| Cash and bank deposits | 87.30 | 326.08 | 0.03 | 3.73 | |
| Cash and cash equivalents | 87.30 | 326.08 | 0.03 | 3.73 | |
| Balance sheet total (assets) | 22 954.52 | 23 405.12 | 21 898.93 | 21 775.03 | 22 189.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 12 831.73 | 12 786.81 | 13 586.60 | 13 238.76 | 13 261.07 |
| Profit of the financial year | -44.92 | 799.79 | - 347.83 | 22.31 | 419.95 |
| Shareholders equity total | 13 786.81 | 14 586.60 | 14 238.76 | 14 261.07 | 14 681.02 |
| Provisions | 909.00 | 1 208.00 | 1 280.00 | 1 352.00 | 1 374.00 |
| Non-current deferred tax liabilities | 39.40 | 114.73 | |||
| Non-current liabilities total | 39.40 | 114.73 | |||
| Current loans from credit institutions | 148.16 | 21.25 | 4.14 | ||
| Advances received | 58.56 | 45.78 | 23.29 | 70.11 | 14.11 |
| Current trade creditors | 846.16 | 662.13 | 809.90 | 1 260.86 | 1 088.51 |
| Current owed to group member | 6 997.69 | 6 225.03 | 5 111.31 | 4 613.01 | 4 641.31 |
| Short-term deferred tax liabilities | 87.87 | ||||
| Other non-interest bearing current liabilities | 316.91 | 562.86 | 287.50 | 196.74 | 298.95 |
| Current liabilities total | 8 219.31 | 7 495.79 | 6 380.17 | 6 161.96 | 6 134.89 |
| Balance sheet total (liabilities) | 22 954.52 | 23 405.12 | 21 898.93 | 21 775.03 | 22 189.91 |
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