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STONE GRANGE ApS
APS
Active
CVR 20029471
Fredensborgvej 60, 3480
Fredensborg
Distilling, rectifying and blending of spirits
·
NACE 1101
Est. 1997 · 29 years old
2 employees
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Distilling, rectifying and blending of spirits
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STONE GRANGE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
610
464
233
99
-55
Staff expenses
-48
-7
-0
-0
-0
EBITDA
562
457
233
99
-55
Depreciation & amort.
-349
-353
-351
-211
-210
EBIT
212
104
-118
-112
-265
Net financials
-76
-73
-213
-252
-624
Profit before tax
137
32
-330
-364
-890
Tax
44
6
-53
-204
-781
Net profit
93
26
-277
-159
-109
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
19.986
19.680
21.524
22.785
22.292
Equity
11.786
11.812
11.534
13.436
13.327
Long-term debt
12.710
12.238
15.684
15.512
7.950
Short-term debt
1.845
1.749
2.148
1.593
1.015
Total debt
8.200
7.868
9.990
9.349
8.965
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-5547400.0%
This company
2021
2025
Equity ratio
59.8%
This company
38.2%
Market median
+57% vs market
2021
2025
Return on equity
-0.8%
This company
18.4%
Market median
-104% vs market
2021
2025
Net profit margin (of gross profit)
-10933800.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.67×
This company
0.62×
Market median
+8% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on STONE GRANGE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
