STANGE & JOHNSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 25792602
Bykildevej 10, 2500 Valby
tel: 43644757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 785.33 | 2 242.83 | 2 558.12 | 2 795.49 | 2 947.86 |
| Employee benefit expenses | -1 696.48 | -1 787.41 | -2 148.18 | -2 148.50 | -2 340.41 |
| Total depreciation | -84.00 | ||||
| EBIT | 4.84 | 455.43 | 409.94 | 646.99 | 607.45 |
| Other financial income | 261.69 | 325.60 | 21.02 | 33.72 | 5.29 |
| Other financial expenses | -7.86 | -10.01 | - 341.09 | ||
| Pre-tax profit | 258.67 | 771.01 | 89.87 | 680.71 | 612.75 |
| Income taxes | -79.20 | - 169.91 | -12.68 | - 147.28 | - 134.73 |
| Net earnings | 179.48 | 601.10 | 77.19 | 533.43 | 478.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.51 | 35.51 | 80.00 | 160.00 | |
| Tangible assets total | 35.51 | 35.51 | 80.00 | 160.00 | |
| Investments total | |||||
| Non-current loans receivable | 901.50 | 1 291.37 | 963.64 | ||
| Long term receivables total | 901.50 | 1 291.37 | 963.64 | ||
| Raw materials and consumables | 35.26 | 28.22 | 58.48 | 33.69 | 21.70 |
| Inventories total | 35.26 | 28.22 | 58.48 | 33.69 | 21.70 |
| Current trade debtors | 1 583.66 | 1 516.31 | 1 585.87 | 1 927.15 | 2 309.54 |
| Current other receivables | 9.28 | 61.85 | |||
| Short term receivables total | 1 592.94 | 1 578.16 | 1 585.87 | 1 927.15 | 2 309.54 |
| Cash and bank deposits | 1 216.90 | 1 407.75 | 1 563.54 | 1 351.42 | 1 145.13 |
| Cash and cash equivalents | 1 216.90 | 1 407.75 | 1 563.54 | 1 351.42 | 1 145.13 |
| Balance sheet total (assets) | 3 782.11 | 4 341.01 | 4 171.53 | 3 392.26 | 3 636.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 500.00 | |||
| Retained earnings | 2 060.38 | 2 239.85 | 840.95 | 418.14 | 951.58 |
| Profit of the financial year | 179.48 | 601.10 | 77.19 | 533.43 | 478.02 |
| Shareholders equity total | 2 364.86 | 2 965.95 | 3 043.14 | 1 576.58 | 1 554.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 275.78 | 251.73 | 253.52 | 169.58 | 273.26 |
| Current owed to group member | 509.28 | 609.28 | |||
| Other non-interest bearing current liabilities | 1 141.47 | 1 123.32 | 874.87 | 1 136.82 | 1 199.22 |
| Current liabilities total | 1 417.26 | 1 375.05 | 1 128.39 | 1 815.68 | 2 081.77 |
| Balance sheet total (liabilities) | 3 782.11 | 4 341.01 | 4 171.53 | 3 392.26 | 3 636.36 |
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