K/S STONEDALE — Credit Rating and Financial Key Figures
CVR number: 28659547
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70228881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 499.67 | 1 540.73 | 1 494.52 | 1 617.56 | 1 529.81 |
| Reduction in value of non-current assets | 1 585.98 | -1 607.60 | 1 993.76 | -1 209.48 | - 607.29 |
| EBIT | 3 085.65 | -66.87 | 3 488.28 | 408.08 | 922.52 |
| Other financial income | 0.36 | 1 192.89 | 170.79 | 984.34 | 484.22 |
| Other financial expenses | -2 104.19 | -1 123.10 | -2 318.67 | -1 035.21 | -2 341.31 |
| Pre-tax profit | 981.82 | 2.93 | 1 340.39 | 357.21 | - 934.58 |
| Net earnings | 981.82 | 2.93 | 1 340.39 | 357.21 | - 934.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 815.27 | 25 207.67 | 27 201.43 | 25 991.95 | 25 384.66 |
| Tangible assets total | 26 815.27 | 25 207.67 | 27 201.43 | 25 991.95 | 25 384.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.04 | 183.53 | 81.63 | 79.63 | 143.73 |
| Current owed by particip. interest comp. | 317.96 | 287.96 | 280.38 | 234.42 | 240.17 |
| Current other receivables | 28.80 | 32.59 | 34.54 | 18.28 | 92.25 |
| Short term receivables total | 436.80 | 504.09 | 396.55 | 332.33 | 476.15 |
| Cash and bank deposits | 1 059.90 | 900.67 | 551.45 | 768.34 | 650.92 |
| Cash and cash equivalents | 1 059.90 | 900.67 | 551.45 | 768.34 | 650.92 |
| Balance sheet total (assets) | 28 311.97 | 26 612.43 | 28 149.42 | 27 092.63 | 26 511.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 39 000.00 | 39 000.00 | 39 000.00 | 34 400.00 | 34 400.00 |
| Share premium account | -21 499.30 | -21 499.30 | -21 299.24 | -20 899.24 | -20 717.20 |
| Retained earnings | -11 179.44 | -10 197.61 | -10 194.69 | -4 254.30 | -3 897.09 |
| Profit of the financial year | 981.82 | 2.93 | 1 340.39 | 357.21 | - 934.58 |
| Shareholders equity total | 7 303.08 | 7 306.01 | 8 846.46 | 9 603.67 | 8 851.14 |
| Non-current loans from credit institutions | 16 832.11 | 15 367.76 | 16 430.00 | 15 152.90 | 14 119.04 |
| Non-current liabilities total | 16 832.11 | 15 367.76 | 16 430.00 | 15 152.90 | 14 119.04 |
| Current loans from credit institutions | 2 485.65 | 2 144.51 | 1 247.25 | 767.12 | 2 306.35 |
| Current trade creditors | 193.00 | 108.36 | 114.63 | 81.06 | 37.50 |
| Other non-interest bearing current liabilities | 1 049.07 | 1 263.13 | 1 002.99 | 1 007.07 | 705.52 |
| Accruals and deferred income | 449.06 | 422.66 | 508.10 | 480.81 | 492.18 |
| Current liabilities total | 4 176.78 | 3 938.67 | 2 872.97 | 2 336.06 | 3 541.55 |
| Balance sheet total (liabilities) | 28 311.97 | 26 612.43 | 28 149.42 | 27 092.63 | 26 511.73 |
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