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)

20222023
Fiscal period length1212
Net sales
Gross profit105 888.05101 771.22
Employee benefit expenses-96 662.71-87 812.07
Total depreciation-2 197.57-2 916.85
EBIT7 027.7711 042.30
Other financial income1.49320.50
Other financial expenses- 538.72- 257.66
Net income from associates (fin.)3 333.78
Pre-tax profit9 824.3211 105.13
Income taxes-1 494.67-2 738.77
Net earnings8 329.648 366.36

Assets (kDKK)

20222023
Intangible rights1 058.88
Goodwill9 978.128 782.49
Intangible assets total9 978.129 841.37
Buildings1 828.891 256.82
Machinery and equipment2 718.771 876.61
Tangible assets total4 547.663 133.43
Participating interests1 000.001 000.00
Investments total1 000.001 000.00
Non-current loans receivable2 400.012 400.01
Non-current other receivables635.15932.42
Long term receivables total3 035.163 332.43
Inventories total
Current trade debtors8 056.068 884.87
Prepayments and accrued income720.52257.42
Current other receivables1 213.881 578.18
Current deferred tax assets1 422.47
Short term receivables total11 412.9210 720.48
Cash and bank deposits17 994.1913 225.71
Cash and cash equivalents17 994.1913 225.71
Balance sheet total (assets)47 968.0441 253.41

Equity and liabilities (kDKK)

20222023
Share capital500.00500.00
Other reserves0.00
Retained earnings11 709.1717 441.36
Profit of the financial year8 329.648 366.36
Minority interest (BS)934.85971.04
Shareholders equity total21 473.6727 278.76
Provisions398.45196.70
Non-current other liabilities5 683.874 367.52
Non-current liabilities total5 683.874 367.52
Advances received3 130.88
Current trade creditors2 904.623 162.76
Current owed to participating5 542.75254.32
Short-term deferred tax liabilities421.52
Other non-interest bearing current liabilities8 833.805 571.83
Current liabilities total20 412.059 410.43
Balance sheet total (liabilities)47 968.0441 253.42
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