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STØVRING VVS ApS — Credit Rating and Financial Key Figures
CVR number: 16208043
Mercurvej 4, 9530 Støvring
tel: 98372795
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 369.33 | 3 724.51 | 3 607.47 | 4 009.69 | 2 860.43 |
| Employee benefit expenses | -4 061.55 | -3 878.70 | -3 246.43 | -3 465.32 | -2 818.80 |
| Total depreciation | - 131.08 | - 187.62 | - 141.08 | - 159.42 | - 125.06 |
| EBIT | 176.69 | - 341.81 | 219.97 | 384.95 | -83.44 |
| Other financial income | 33.33 | 31.75 | 31.04 | 33.63 | 29.85 |
| Other financial expenses | - 113.31 | - 154.52 | - 189.86 | - 297.31 | - 258.16 |
| Pre-tax profit | 96.72 | - 464.58 | 61.15 | 121.27 | - 311.74 |
| Income taxes | -25.01 | 46.00 | |||
| Net earnings | 71.71 | - 418.58 | 61.15 | 121.27 | - 311.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.58 | 2.91 | |||
| Intangible assets total | 9.58 | 2.91 | |||
| Machinery and equipment | 520.69 | 339.74 | 438.48 | 276.15 | 151.09 |
| Tangible assets total | 520.69 | 339.74 | 438.48 | 276.15 | 151.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 354.80 | 1 449.21 | 1 451.36 | 1 426.49 | 1 364.36 |
| Inventories total | 1 354.80 | 1 449.21 | 1 451.36 | 1 426.49 | 1 364.36 |
| Current trade debtors | 611.04 | 724.54 | 807.28 | 757.08 | 744.91 |
| Current amounts owed by group member comp. | 816.14 | 758.49 | 815.64 | 838.17 | 872.15 |
| Prepayments and accrued income | 102.52 | 21.34 | 46.97 | 63.90 | 69.32 |
| Current other receivables | 569.98 | 685.51 | 261.41 | 247.29 | 416.76 |
| Short term receivables total | 2 099.68 | 2 189.88 | 1 931.30 | 1 906.43 | 2 103.14 |
| Cash and bank deposits | 59.31 | 26.41 | 17.07 | 12.65 | 0.24 |
| Cash and cash equivalents | 59.31 | 26.41 | 17.07 | 12.65 | 0.24 |
| Balance sheet total (assets) | 4 044.06 | 4 008.15 | 3 838.22 | 3 621.72 | 3 618.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 31.00 | 102.71 | - 315.87 | - 254.72 | - 133.45 |
| Profit of the financial year | 71.71 | - 418.58 | 61.15 | 121.27 | - 311.74 |
| Shareholders equity total | 377.71 | - 115.87 | -54.72 | 66.55 | - 245.19 |
| Provisions | 46.00 | ||||
| Non-current loans from credit institutions | 244.16 | 112.09 | |||
| Non-current leasing loans | 334.58 | 246.58 | 310.07 | 225.36 | 103.31 |
| Non-current deferred tax liabilities | 613.44 | 240.42 | 237.85 | 245.23 | 254.30 |
| Non-current liabilities total | 948.02 | 731.16 | 660.01 | 470.58 | 357.61 |
| Current loans from credit institutions | 923.01 | 1 562.12 | 1 503.88 | 1 314.56 | 1 926.60 |
| Current trade creditors | 356.94 | 426.65 | 778.25 | 656.15 | 656.57 |
| Current owed to participating | 8.72 | 22.13 | 44.03 | ||
| Short-term deferred tax liabilities | 27.14 | ||||
| Other non-interest bearing current liabilities | 1 365.23 | 1 404.09 | 835.45 | 1 081.01 | 866.95 |
| Accruals and deferred income | 106.62 | 10.74 | 12.28 | ||
| Current liabilities total | 2 672.33 | 3 392.86 | 3 232.93 | 3 084.59 | 3 506.43 |
| Balance sheet total (liabilities) | 4 044.06 | 4 008.15 | 3 838.22 | 3 621.72 | 3 618.84 |
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