STONE-CON ApS — Credit Rating and Financial Key Figures

CVR number: 26346193
Tronholmen 28 B, 8960 Randers SØ

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 714.055 241.16-22.57-6.25
Employee benefit expenses-2 567.01-7.07
Total depreciation-5.58-1.40
EBIT- 858.555 232.69-22.57-6.25
Other financial income8.8333.30220.42107.2310.56
Other financial expenses-0.62-5.08
Pre-tax profit- 850.345 260.91220.4284.664.31
Income taxes192.52-1 157.49-44.59-18.61-0.95
Net earnings- 657.814 103.42175.8266.053.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment36.77
Tangible assets total36.77
Investments total
Long term receivables total
Finished products/goods944.77
Inventories total944.77
Current trade debtors764.63
Current amounts owed by group member comp.5 193.394 448.83267.90253.60
Current deferred tax assets192.525.76
Short term receivables total957.155 199.144 448.83267.90253.60
Cash and bank deposits2 170.62
Cash and cash equivalents2 170.62
Balance sheet total (assets)4 109.315 199.144 448.83267.90253.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 670.284 221.00
Retained earnings657.81- 117.5858.24124.29
Profit of the financial year- 657.814 103.42175.8266.053.36
Shareholders equity total2 795.284 228.424 404.24249.29252.66
Non-current liabilities total
Advances received530.67
Current trade creditors181.72
Short-term deferred tax liabilities970.7244.5918.610.95
Other non-interest bearing current liabilities601.64
Current liabilities total1 314.02970.7244.5918.610.95
Balance sheet total (liabilities)4 109.315 199.144 448.83267.90253.60
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