Cobblestone A/S — Credit Rating and Financial Key Figures
CVR number: 27346065
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
www.cobblestone.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76 685.18 | 78 169.32 | |||
| Other operating income | 1 749.03 | ||||
| Costs of manufacturing | -3 892.03 | -2 866.86 | |||
| External services | -5 943.47 | -6 130.37 | |||
| Gross profit | 66 849.68 | 70 921.13 | 75 156.41 | 101 508.17 | 105 722.33 |
| Employee benefit expenses | -58 498.03 | -64 097.67 | -69 349.28 | -86 893.25 | -91 139.69 |
| Total depreciation | -1 503.41 | -1 695.22 | -1 712.11 | -2 778.88 | -3 297.50 |
| EBIT | 6 848.25 | 5 128.23 | 4 095.02 | 11 836.05 | 11 285.14 |
| Other financial income | 369.61 | 727.69 | 1.03 | 302.83 | 389.69 |
| Other financial expenses | -68.32 | - 157.95 | - 501.60 | - 259.97 | - 313.31 |
| Income from other inv. held as non-curr. assets | - 358.99 | ||||
| Net income from associates (fin.) | 3 033.78 | 1 075.20 | |||
| Pre-tax profit | 7 149.54 | 5 338.99 | 6 628.23 | 11 878.91 | 12 436.73 |
| Income taxes | -1 502.65 | -1 034.14 | - 811.04 | -2 876.67 | -2 818.52 |
| Net earnings | 5 646.89 | 4 304.85 | 5 817.19 | 9 002.24 | 9 618.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 058.88 | 1 980.93 | |||
| Goodwill | 7 734.30 | 7 586.87 | |||
| Intangible assets total | 8 793.17 | 9 567.80 | |||
| Buildings | 2 096.44 | 2 124.81 | 1 828.89 | 1 256.82 | 650.36 |
| Machinery and equipment | 3 824.86 | 3 129.89 | 2 265.16 | 1 852.63 | 894.62 |
| Tangible assets total | 5 921.30 | 5 254.70 | 4 094.05 | 3 109.45 | 1 544.98 |
| Holdings in group member companies | 4 026.00 | 4 513.50 | 14 689.22 | 3 182.25 | 3 994.75 |
| Participating interests | 100.00 | 100.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 4 670.32 | 5 163.40 | 15 689.22 | 4 182.25 | 4 994.75 |
| Non-current loans receivable | 458.99 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current other receivables | 2 952.40 | 549.90 | 832.42 | 854.91 | |
| Long term receivables total | 3 411.39 | 100.00 | 649.90 | 932.42 | 954.91 |
| Inventories total | |||||
| Current trade debtors | 8 387.45 | 10 730.01 | 4 413.66 | 8 884.87 | 10 490.66 |
| Current amounts owed by group member comp. | 131.38 | 6.75 | 572.01 | 0.12 | 11.88 |
| Current owed by particip. interest comp. | 403.35 | 4.70 | 33.95 | ||
| Prepayments and accrued income | 137.48 | 205.44 | 193.16 | 257.42 | 991.76 |
| Current other receivables | 1 202.84 | 3 076.08 | 844.78 | 1 290.49 | 172.16 |
| Current deferred tax assets | 227.04 | 361.51 | 1 753.77 | 892.59 | |
| Short term receivables total | 10 489.54 | 14 384.49 | 7 777.37 | 10 432.90 | 12 592.99 |
| Cash and bank deposits | 6 163.81 | 2 638.88 | 11 598.79 | 12 369.90 | 12 369.90 |
| Cash and cash equivalents | 6 163.81 | 2 638.88 | 11 598.79 | 12 369.90 | 12 369.90 |
| Balance sheet total (assets) | 30 656.36 | 27 541.47 | 39 809.33 | 39 820.09 | 42 025.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | 8 000.00 | ||
| Retained earnings | 3 657.72 | 9 304.61 | 13 609.46 | 8 400.22 | 10 450.66 |
| Profit of the financial year | 5 646.89 | 4 304.85 | 5 817.19 | 9 002.24 | 9 618.21 |
| Shareholders equity total | 14 804.61 | 14 109.46 | 19 926.65 | 25 902.46 | 28 568.87 |
| Provisions | 529.09 | 417.46 | 289.27 | 191.42 | 139.15 |
| Non-current other liabilities | 4 274.72 | 4 367.52 | 4 575.50 | ||
| Non-current deferred tax liabilities | 5 196.71 | 4 195.23 | |||
| Non-current liabilities total | 5 196.71 | 4 195.23 | 4 274.72 | 4 367.52 | 4 575.50 |
| Current loans from credit institutions | 45.51 | ||||
| Advances received | 226.45 | 3 130.88 | |||
| Current trade creditors | 1 763.54 | 1 848.60 | 1 646.64 | 3 106.31 | 2 791.67 |
| Current owed to participating | 6 603.80 | 254.32 | |||
| Current owed to group member | 31.34 | 48.94 | 103.14 | ||
| Short-term deferred tax liabilities | 328.21 | 31.30 | 564.70 | ||
| Other non-interest bearing current liabilities | 8 002.87 | 6 712.97 | 3 937.36 | 5 384.42 | 5 801.49 |
| Current liabilities total | 10 125.95 | 8 819.32 | 15 318.69 | 9 358.69 | 8 741.81 |
| Balance sheet total (liabilities) | 30 656.36 | 27 541.47 | 39 809.33 | 39 820.09 | 42 025.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.