STØVRING VVS ApS — Credit Rating and Financial Key Figures
CVR number: 16208043
Mercurvej 4, 9530 Støvring
tel: 98372795
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 742.37 | 4 369.33 | 3 724.51 | 3 607.47 | 4 009.69 |
| Employee benefit expenses | -3 510.56 | -4 061.55 | -3 878.70 | -3 246.43 | -3 465.32 |
| Total depreciation | -82.98 | - 131.08 | - 187.62 | - 141.08 | - 159.42 |
| EBIT | 148.83 | 176.69 | - 341.81 | 219.97 | 384.95 |
| Other financial income | 53.85 | 33.33 | 31.75 | 31.04 | 33.63 |
| Other financial expenses | - 133.44 | - 113.31 | - 154.52 | - 189.86 | - 297.31 |
| Pre-tax profit | 69.24 | 96.72 | - 464.58 | 61.15 | 121.27 |
| Income taxes | -20.14 | -25.01 | 46.00 | ||
| Net earnings | 49.09 | 71.71 | - 418.58 | 61.15 | 121.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 16.60 | 9.58 | 2.91 | ||
| Intangible assets total | 16.60 | 9.58 | 2.91 | ||
| Machinery and equipment | 341.89 | 520.69 | 339.74 | 438.48 | 276.15 |
| Tangible assets total | 341.89 | 520.69 | 339.74 | 438.48 | 276.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 359.52 | 1 354.80 | 1 449.21 | 1 451.36 | 1 426.49 |
| Inventories total | 1 359.52 | 1 354.80 | 1 449.21 | 1 451.36 | 1 426.49 |
| Current trade debtors | 623.69 | 611.04 | 724.54 | 807.28 | 757.08 |
| Current amounts owed by group member comp. | 811.92 | 816.14 | 758.49 | 815.64 | 838.17 |
| Prepayments and accrued income | 108.10 | 102.52 | 21.34 | 46.97 | 63.90 |
| Current other receivables | 359.82 | 569.98 | 685.51 | 261.41 | 247.29 |
| Short term receivables total | 1 903.52 | 2 099.68 | 2 189.88 | 1 931.30 | 1 906.43 |
| Cash and bank deposits | 29.42 | 59.31 | 26.41 | 17.07 | 12.65 |
| Cash and cash equivalents | 29.42 | 59.31 | 26.41 | 17.07 | 12.65 |
| Balance sheet total (assets) | 3 650.95 | 4 044.06 | 4 008.15 | 3 838.22 | 3 621.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 75.00 | 75.00 | |||
| Retained earnings | 56.90 | 31.00 | 102.71 | - 315.87 | - 254.72 |
| Profit of the financial year | 49.09 | 71.71 | - 418.58 | 61.15 | 121.27 |
| Shareholders equity total | 381.00 | 377.71 | - 115.87 | -54.72 | 66.55 |
| Provisions | 32.00 | 46.00 | |||
| Non-current loans from credit institutions | 244.16 | 112.09 | |||
| Non-current leasing loans | 163.79 | 334.58 | 246.58 | 310.07 | 225.36 |
| Non-current deferred tax liabilities | 251.69 | 613.44 | 240.42 | 237.85 | 245.23 |
| Non-current liabilities total | 415.48 | 948.02 | 731.16 | 660.01 | 470.58 |
| Current loans from credit institutions | 1 458.44 | 923.01 | 1 562.12 | 1 503.88 | 1 314.56 |
| Current trade creditors | 429.02 | 356.94 | 426.65 | 778.25 | 656.15 |
| Current owed to participating | 8.72 | 22.13 | |||
| Short-term deferred tax liabilities | 138.31 | 27.14 | |||
| Other non-interest bearing current liabilities | 795.34 | 1 365.23 | 1 404.09 | 835.45 | 1 081.01 |
| Accruals and deferred income | 1.37 | 106.62 | 10.74 | ||
| Current liabilities total | 2 822.47 | 2 672.33 | 3 392.86 | 3 232.93 | 3 084.59 |
| Balance sheet total (liabilities) | 3 650.95 | 4 044.06 | 4 008.15 | 3 838.22 | 3 621.72 |
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