STONECOM ApS — Credit Rating and Financial Key Figures
CVR number: 29191972
Slagballevej 16, Slagballe 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.50 | 141.63 | 263.94 | 161.02 | 157.50 |
| Employee benefit expenses | - 165.45 | - 186.01 | -95.70 | - 160.35 | - 116.03 |
| Total depreciation | -1.00 | -10.02 | -10.02 | -9.02 | |
| EBIT | 231.04 | -54.40 | 158.22 | -8.34 | 41.46 |
| Other financial income | 63.40 | 0.02 | 17.03 | 52.24 | 10.09 |
| Other financial expenses | -1.41 | -38.12 | - 503.37 | -1.04 | -0.68 |
| Pre-tax profit | 293.04 | -92.49 | - 328.12 | 42.86 | 50.88 |
| Income taxes | -65.74 | 20.84 | -37.87 | -9.47 | -11.28 |
| Net earnings | 227.30 | -71.65 | - 365.99 | 33.39 | 39.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.07 | 19.04 | 9.02 | ||
| Tangible assets total | 29.07 | 19.04 | 9.02 | ||
| Investments total | |||||
| Non-current other receivables | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current trade debtors | 16.75 | ||||
| Current other receivables | 1.51 | 5.99 | 7.00 | ||
| Current deferred tax assets | 21.17 | ||||
| Short term receivables total | 22.68 | 5.99 | 16.75 | 7.00 | |
| Other current investments | 463.53 | 426.83 | 443.87 | 496.02 | 505.85 |
| Cash and bank deposits | 174.45 | 31.28 | 139.05 | 128.92 | 163.42 |
| Cash and cash equivalents | 637.97 | 458.11 | 582.92 | 624.94 | 669.27 |
| Balance sheet total (assets) | 1 167.04 | 999.84 | 597.93 | 641.68 | 676.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 649.15 | 876.45 | 804.80 | 438.81 | 472.20 |
| Profit of the financial year | 227.30 | -71.65 | - 365.99 | 33.39 | 39.60 |
| Shareholders equity total | 1 114.45 | 929.80 | 563.81 | 597.20 | 636.80 |
| Provisions | 7.27 | 1.98 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.29 | 9.58 | 9.85 | 10.14 | 13.00 |
| Current owed to participating | 11.26 | 53.47 | 2.70 | 8.19 | 16.11 |
| Short-term deferred tax liabilities | 6.38 | 2.32 | 2.42 | 5.59 | |
| Other non-interest bearing current liabilities | 18.40 | 6.99 | 17.27 | 23.73 | 4.76 |
| Current liabilities total | 45.32 | 70.04 | 32.13 | 44.48 | 39.47 |
| Balance sheet total (liabilities) | 1 167.04 | 999.84 | 597.93 | 641.68 | 676.27 |
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