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 (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.13 | 76.69 | 78.17 | ||
| Other operating income | 1.75 | ||||
| Purchases during the financial year | -3.88 | ||||
| Costs of manufacturing | -3.89 | -2.87 | |||
| External services | -5.42 | -5.94 | -6.13 | ||
| Gross profit | 66.83 | 66.85 | 70.92 | 75.16 | 94.94 |
| Employee benefit expenses | -59.80 | -58.50 | -64.10 | -69.35 | -82.96 |
| Total depreciation | -0.97 | -1.50 | -1.70 | -1.71 | -2.58 |
| EBIT | 6.07 | 6.85 | 5.13 | 4.10 | 9.40 |
| Other financial income | 0.66 | 0.37 | 0.73 | 0.00 | 0.31 |
| Other financial expenses | -0.07 | -0.07 | -0.16 | -0.50 | -0.26 |
| Income from other inv. held as non-curr. assets | -0.36 | ||||
| Net income from associates (fin.) | 3.03 | 0.87 | |||
| Pre-tax profit | 6.66 | 7.15 | 5.34 | 6.63 | 10.31 |
| Income taxes | -1.21 | -1.50 | -1.03 | -0.81 | -2.30 |
| Net earnings | 5.46 | 5.65 | 4.30 | 5.82 | 8.02 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.06 | ||||
| Goodwill | 6.95 | ||||
| Intangible assets total | 8.01 | ||||
| Buildings | 1.02 | 2.10 | 2.12 | 1.83 | 1.26 |
| Machinery and equipment | 2.73 | 3.82 | 3.13 | 2.27 | 1.85 |
| Tangible assets total | 3.75 | 5.92 | 5.25 | 4.09 | 3.11 |
| Holdings in group member companies | 2.70 | 4.03 | 4.51 | 14.69 | 8.48 |
| Participating interests | 0.10 | 0.10 | 0.10 | 1.00 | 1.00 |
| Other receivables | 0.54 | 0.55 | |||
| Investments total | 2.80 | 4.67 | 5.16 | 15.69 | 9.48 |
| Non-current loans receivable | 0.46 | 0.46 | 0.10 | 0.10 | 0.10 |
| Non-current other receivables | 2.95 | 0.55 | 0.83 | ||
| Long term receivables total | 0.46 | 3.41 | 0.10 | 0.65 | 0.93 |
| Inventories total | |||||
| Current trade debtors | 5.84 | 8.39 | 10.73 | 4.41 | 7.72 |
| Current amounts owed by group member comp. | 0.13 | 0.01 | 0.57 | 0.00 | |
| Current owed by particip. interest comp. | 0.40 | 0.00 | |||
| Prepayments and accrued income | 0.21 | 0.14 | 0.21 | 0.19 | 0.25 |
| Current other receivables | 0.82 | 1.20 | 3.08 | 0.84 | 1.29 |
| Current deferred tax assets | 0.36 | 0.23 | 0.36 | 1.75 | 0.44 |
| Short term receivables total | 7.22 | 10.49 | 14.38 | 7.78 | 9.70 |
| Cash and bank deposits | 9.27 | 6.16 | 2.64 | 11.60 | 9.06 |
| Cash and cash equivalents | 9.27 | 6.16 | 2.64 | 11.60 | 9.06 |
| Balance sheet total (assets) | 23.51 | 30.66 | 27.54 | 39.81 | 40.30 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 5.00 | 8.00 | |||
| Retained earnings | 3.20 | 3.66 | 9.30 | 13.61 | 11.43 |
| Profit of the financial year | 5.46 | 5.65 | 4.30 | 5.82 | 8.02 |
| Shareholders equity total | 9.16 | 14.80 | 14.11 | 19.93 | 27.94 |
| Provisions | 0.43 | 0.53 | 0.42 | 0.29 | 0.19 |
| Non-current accruals and deferred income | 1.07 | ||||
| Non-current other liabilities | 0.81 | 4.27 | 4.37 | ||
| Non-current deferred tax liabilities | 5.20 | 4.20 | |||
| Non-current liabilities total | 1.89 | 5.20 | 4.20 | 4.27 | 4.37 |
| Advances received | 0.23 | 3.13 | |||
| Current trade creditors | 2.31 | 1.76 | 1.85 | 1.65 | 2.98 |
| Current owed to participating | 6.60 | 0.25 | |||
| Current owed to group member | 0.03 | 0.07 | |||
| Short-term deferred tax liabilities | 0.33 | 0.03 | 0.42 | ||
| Other non-interest bearing current liabilities | 9.73 | 8.00 | 6.71 | 3.94 | 4.08 |
| Current liabilities total | 12.03 | 10.13 | 8.82 | 15.32 | 7.80 |
| Balance sheet total (liabilities) | 23.51 | 30.66 | 27.54 | 39.81 | 40.30 |
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