STEVNS EL-SERVICE A/S
CVR number: 29011176
Rødvigvej 7, 4660 Store Heddinge
tel: 56503308
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 045.66 | 9 496.08 | 12 550.25 | 9 177.05 | 8 263.04 |
| Employee benefit expenses | -5 065.24 | -6 661.70 | -7 765.93 | -6 883.89 | -6 485.29 |
| Total depreciation | -23.39 | -26.69 | -26.69 | -26.69 | -26.69 |
| EBIT | 957.03 | 2 807.70 | 4 757.63 | 2 266.48 | 1 751.06 |
| Other financial income | 150.46 | 238.72 | 289.19 | 392.15 | 586.56 |
| Other financial expenses | -23.01 | -20.68 | -36.88 | -37.47 | - 203.12 |
| Pre-tax profit | 1 084.48 | 3 025.74 | 5 009.94 | 2 621.17 | 2 134.51 |
| Income taxes | - 265.34 | - 705.84 | -1 154.37 | - 569.63 | - 545.74 |
| Net earnings | 819.14 | 2 319.90 | 3 855.57 | 2 051.54 | 1 588.76 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.95 | 66.67 | 52.38 | 38.09 | 23.81 |
| Intangible assets total | 80.95 | 66.67 | 52.38 | 38.09 | 23.81 |
| Buildings | 81.57 | 69.17 | 56.77 | 44.37 | 31.97 |
| Tangible assets total | 81.57 | 69.17 | 56.77 | 44.37 | 31.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 635.71 | 503.89 | 506.09 | 670.92 | 518.50 |
| Inventories total | 635.71 | 503.89 | 506.09 | 670.92 | 518.50 |
| Current trade debtors | 1 711.79 | 2 020.93 | 4 931.48 | 3 320.32 | 2 790.66 |
| Current amounts owed by group member comp. | 2 724.44 | 5 562.85 | 5 552.39 | 6 847.76 | 8 996.15 |
| Prepayments and accrued income | 136.06 | 66.70 | 60.06 | 213.66 | 127.00 |
| Current other receivables | 814.48 | 1 305.67 | 1 165.19 | 2 070.08 | 1 671.63 |
| Short term receivables total | 5 386.77 | 8 956.15 | 11 709.13 | 12 451.81 | 13 585.44 |
| Cash and bank deposits | 849.11 | 622.70 | 1 446.23 | 770.97 | 13.58 |
| Cash and cash equivalents | 849.11 | 622.70 | 1 446.23 | 770.97 | 13.58 |
| Balance sheet total (assets) | 7 034.11 | 10 218.57 | 13 770.60 | 13 976.17 | 14 173.29 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 700.00 | 2 000.00 | 200.00 | 2 000.00 |
| Retained earnings | 1 598.56 | 1 717.70 | 2 037.60 | 5 693.17 | 5 744.71 |
| Profit of the financial year | 819.14 | 2 319.90 | 3 855.57 | 2 051.54 | 1 588.76 |
| Shareholders equity total | 3 617.70 | 5 237.61 | 8 393.17 | 8 444.71 | 9 833.47 |
| Provisions | 7.04 | 9.29 | |||
| Non-current other liabilities | 488.62 | ||||
| Non-current deferred tax liabilities | 277.95 | 712.88 | 1 154.37 | 569.63 | 536.46 |
| Non-current liabilities total | 277.95 | 712.88 | 1 154.37 | 569.63 | 1 025.08 |
| Current loans from credit institutions | 589.87 | ||||
| Advances received | 437.80 | ||||
| Current trade creditors | 1 033.38 | 1 392.32 | 1 249.58 | 2 071.53 | 1 028.87 |
| Short-term deferred tax liabilities | 156.30 | 277.95 | 712.88 | 1 154.37 | 569.63 |
| Other non-interest bearing current liabilities | 1 941.74 | 2 160.02 | 2 260.59 | 1 735.93 | 1 117.08 |
| Current liabilities total | 3 131.41 | 4 268.08 | 4 223.06 | 4 961.83 | 3 305.45 |
| Balance sheet total (liabilities) | 7 034.11 | 10 218.57 | 13 770.60 | 13 976.17 | 14 173.29 |
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