STANGE & JOHNSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 25792602
Bykildevej 10, 2500 Valby
tel: 43644757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 263.38 | 1 785.33 | 2 242.83 | 2 558.12 | 2 795.49 |
| Employee benefit expenses | -1 988.42 | -1 696.48 | -1 787.41 | -2 148.18 | -2 148.50 |
| Total depreciation | -18.94 | -84.00 | |||
| EBIT | 256.02 | 4.84 | 455.43 | 409.94 | 646.99 |
| Other financial income | 10.19 | 261.69 | 325.60 | 21.02 | 33.72 |
| Other financial expenses | 85.14 | -7.86 | -10.01 | - 341.09 | |
| Pre-tax profit | 351.35 | 258.67 | 771.01 | 89.87 | 680.71 |
| Income taxes | -86.07 | -79.20 | - 169.91 | -12.68 | - 147.28 |
| Net earnings | 265.28 | 179.48 | 601.10 | 77.19 | 533.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.44 | 35.51 | 35.51 | 80.00 | |
| Tangible assets total | 54.44 | 35.51 | 35.51 | 80.00 | |
| Investments total | |||||
| Non-current loans receivable | 651.38 | 901.50 | 1 291.37 | 963.64 | |
| Long term receivables total | 651.38 | 901.50 | 1 291.37 | 963.64 | |
| Raw materials and consumables | 22.18 | 35.26 | 28.22 | 58.48 | 33.69 |
| Inventories total | 22.18 | 35.26 | 28.22 | 58.48 | 33.69 |
| Current trade debtors | 1 787.33 | 1 583.66 | 1 516.31 | 1 585.87 | 1 927.15 |
| Current other receivables | 9.28 | 9.28 | 61.85 | ||
| Short term receivables total | 1 796.61 | 1 592.94 | 1 578.16 | 1 585.87 | 1 927.15 |
| Cash and bank deposits | 1 031.63 | 1 216.90 | 1 407.75 | 1 563.54 | 1 351.42 |
| Cash and cash equivalents | 1 031.63 | 1 216.90 | 1 407.75 | 1 563.54 | 1 351.42 |
| Balance sheet total (assets) | 3 556.24 | 3 782.11 | 4 341.01 | 4 171.53 | 3 392.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 500.00 | |||
| Retained earnings | 1 795.09 | 2 060.38 | 2 239.85 | 840.95 | 418.14 |
| Profit of the financial year | 265.28 | 179.48 | 601.10 | 77.19 | 533.43 |
| Shareholders equity total | 2 185.38 | 2 364.86 | 2 965.95 | 3 043.14 | 1 576.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 157.46 | 275.78 | 251.73 | 253.52 | 169.58 |
| Current owed to group member | 509.28 | ||||
| Other non-interest bearing current liabilities | 1 213.40 | 1 141.47 | 1 123.32 | 874.87 | 1 136.82 |
| Current liabilities total | 1 370.86 | 1 417.26 | 1 375.05 | 1 128.39 | 1 815.68 |
| Balance sheet total (liabilities) | 3 556.24 | 3 782.11 | 4 341.01 | 4 171.53 | 3 392.26 |
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