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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 714.05 | 5 241.16 | -22.57 | -6.25 | |
| Employee benefit expenses | -2 567.01 | -7.07 | |||
| Total depreciation | -5.58 | -1.40 | |||
| EBIT | - 858.55 | 5 232.69 | -22.57 | -6.25 | |
| Other financial income | 8.83 | 33.30 | 220.42 | 107.23 | 10.56 |
| Other financial expenses | -0.62 | -5.08 | |||
| Pre-tax profit | - 850.34 | 5 260.91 | 220.42 | 84.66 | 4.31 |
| Income taxes | 192.52 | -1 157.49 | -44.59 | -18.61 | -0.95 |
| Net earnings | - 657.81 | 4 103.42 | 175.82 | 66.05 | 3.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.77 | ||||
| Tangible assets total | 36.77 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 944.77 | ||||
| Inventories total | 944.77 | ||||
| Current trade debtors | 764.63 | ||||
| Current amounts owed by group member comp. | 5 193.39 | 4 448.83 | 267.90 | 253.60 | |
| Current deferred tax assets | 192.52 | 5.76 | |||
| Short term receivables total | 957.15 | 5 199.14 | 4 448.83 | 267.90 | 253.60 |
| Cash and bank deposits | 2 170.62 | ||||
| Cash and cash equivalents | 2 170.62 | ||||
| Balance sheet total (assets) | 4 109.31 | 5 199.14 | 4 448.83 | 267.90 | 253.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 670.28 | 4 221.00 | |||
| Retained earnings | 657.81 | - 117.58 | 58.24 | 124.29 | |
| Profit of the financial year | - 657.81 | 4 103.42 | 175.82 | 66.05 | 3.36 |
| Shareholders equity total | 2 795.28 | 4 228.42 | 4 404.24 | 249.29 | 252.66 |
| Non-current liabilities total | |||||
| Advances received | 530.67 | ||||
| Current trade creditors | 181.72 | ||||
| Short-term deferred tax liabilities | 970.72 | 44.59 | 18.61 | 0.95 | |
| Other non-interest bearing current liabilities | 601.64 | ||||
| Current liabilities total | 1 314.02 | 970.72 | 44.59 | 18.61 | 0.95 |
| Balance sheet total (liabilities) | 4 109.31 | 5 199.14 | 4 448.83 | 267.90 | 253.60 |
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