STONE-CON ApS — Credit Rating and Financial Key Figures
CVR number: 26346193
Tronholmen 28 B, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 241.16 | -22.57 | -6.25 | -6.25 | |
| Employee benefit expenses | -7.07 | ||||
| Total depreciation | -1.40 | ||||
| EBIT | 5 232.69 | -22.57 | -6.25 | -6.25 | |
| Other financial income | 33.30 | 220.42 | 107.23 | 10.56 | 9.94 |
| Other financial expenses | -5.08 | ||||
| Pre-tax profit | 5 260.91 | 220.42 | 84.66 | 4.31 | 3.69 |
| Income taxes | -1 157.49 | -44.59 | -18.61 | -0.95 | -0.79 |
| Net earnings | 4 103.42 | 175.82 | 66.05 | 3.36 | 2.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 193.39 | 4 448.83 | 267.90 | 253.60 | 256.35 |
| Current deferred tax assets | 5.76 | ||||
| Short term receivables total | 5 199.14 | 4 448.83 | 267.90 | 253.60 | 256.35 |
| Balance sheet total (assets) | 5 199.14 | 4 448.83 | 267.90 | 253.60 | 256.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 221.00 | ||||
| Retained earnings | - 117.58 | 58.24 | 124.29 | 127.66 | |
| Profit of the financial year | 4 103.42 | 175.82 | 66.05 | 3.36 | 2.90 |
| Shareholders equity total | 4 228.42 | 4 404.24 | 249.29 | 252.66 | 255.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 970.72 | 44.59 | 18.61 | 0.95 | 0.79 |
| Current liabilities total | 970.72 | 44.59 | 18.61 | 0.95 | 0.79 |
| Balance sheet total (liabilities) | 5 199.14 | 4 448.83 | 267.90 | 253.60 | 256.35 |
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