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K/S STONEDALE — Credit Rating and Financial Key Figures

CVR number: 28659547
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70228881
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 494.521 617.561 529.811 790.451 774.75
Reduction in value of non-current assets1 993.76-1 209.48- 607.291 325.74126.78
EBIT3 488.28408.08922.523 116.191 901.54
Other financial income170.79984.34484.22333.36600.68
Other financial expenses-2 318.67-1 035.21-2 341.31-2 488.03-1 156.33
Pre-tax profit1 340.39357.21- 934.58961.521 345.88
Net earnings1 340.39357.21- 934.58961.521 345.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings27 201.4325 991.9525 384.6626 710.4026 837.18
Tangible assets total27 201.4325 991.9525 384.6626 710.4026 837.18
Investments total
Long term receivables total
Inventories total
Current trade debtors81.6379.63143.73156.45679.73
Current owed by particip. interest comp.280.38234.42240.17463.66568.81
Current other receivables34.5418.2892.2578.0792.44
Short term receivables total396.55332.33476.15698.181 340.98
Cash and bank deposits551.45768.34650.921 154.11641.25
Cash and cash equivalents551.45768.34650.921 154.11641.25
Balance sheet total (assets)28 149.4227 092.6326 511.7328 562.6928 819.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital39 000.0034 400.0034 400.0034 400.0034 400.00
Share premium account-21 299.24-20 899.24-20 717.20-20 217.20-19 717.20
Retained earnings-10 194.69-4 254.30-3 897.09-4 831.66-3 870.14
Profit of the financial year1 340.39357.21- 934.58961.521 345.88
Shareholders equity total8 846.469 603.678 851.1410 312.6612 158.54
Non-current loans from credit institutions16 430.0015 152.9014 119.0413 543.8812 045.21
Non-current liabilities total16 430.0015 152.9014 119.0413 543.8812 045.21
Current loans from credit institutions1 247.25767.122 306.352 842.252 450.09
Current trade creditors114.6381.0637.50448.84350.56
Other non-interest bearing current liabilities1 002.991 007.07705.52898.921 323.67
Accruals and deferred income508.10480.81492.18516.14491.32
Current liabilities total2 872.972 336.063 541.554 706.154 615.65
Balance sheet total (liabilities)28 149.4227 092.6326 511.7328 562.6928 819.40
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