STENGADE VVS & MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27561144
Stengadevej 34, Stengade 5953 Tranekær
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.93 | 280.93 | 331.50 | 278.62 | 448.48 |
| Employee benefit expenses | - 307.53 | - 244.23 | - 303.66 | - 306.24 | - 309.43 |
| Total depreciation | -14.52 | -14.52 | -11.45 | -11.45 | -11.45 |
| EBIT | -12.11 | 22.18 | 16.39 | -39.06 | 127.60 |
| Other financial income | 2.62 | ||||
| Other financial expenses | -8.17 | -8.10 | -8.24 | -7.21 | -6.70 |
| Pre-tax profit | -20.28 | 14.07 | 8.15 | -43.65 | 120.90 |
| Income taxes | 2.84 | -3.10 | -2.18 | 9.09 | -26.64 |
| Net earnings | -17.44 | 10.98 | 5.97 | -34.56 | 94.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 275.89 | 261.37 | 249.92 | 238.48 | 227.03 |
| Tangible assets total | 275.89 | 261.37 | 249.92 | 238.48 | 227.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.85 | 20.05 | 15.95 | 15.95 | 15.95 |
| Inventories total | 19.85 | 20.05 | 15.95 | 15.95 | 15.95 |
| Current trade debtors | 86.77 | 103.42 | 157.65 | 140.98 | 245.05 |
| Current other receivables | 241.56 | 325.76 | 184.29 | 161.81 | 141.08 |
| Current deferred tax assets | 29.56 | 26.41 | 24.22 | 33.31 | 26.43 |
| Short term receivables total | 357.89 | 455.58 | 366.17 | 336.11 | 412.56 |
| Cash and bank deposits | 81.76 | 98.16 | 49.70 | 87.17 | 150.11 |
| Cash and cash equivalents | 81.76 | 98.16 | 49.70 | 87.17 | 150.11 |
| Balance sheet total (assets) | 735.39 | 835.17 | 681.74 | 677.70 | 805.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 365.55 | 348.11 | 359.08 | 365.05 | 330.49 |
| Profit of the financial year | -17.44 | 10.98 | 5.97 | -34.56 | 94.26 |
| Shareholders equity total | 473.11 | 484.08 | 490.05 | 455.49 | 549.75 |
| Non-current loans from credit institutions | 114.91 | 108.45 | 101.56 | 94.34 | 86.46 |
| Non-current deferred tax liabilities | 19.76 | ||||
| Non-current liabilities total | 114.91 | 108.45 | 101.56 | 94.34 | 106.22 |
| Current loans from credit institutions | 6.50 | 6.60 | 6.80 | 7.00 | 7.50 |
| Current trade creditors | 21.34 | 27.60 | 19.78 | 49.15 | 42.96 |
| Current owed to participating | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| Other non-interest bearing current liabilities | 118.88 | 207.77 | 62.88 | 71.06 | 98.57 |
| Current liabilities total | 147.38 | 242.63 | 90.12 | 127.87 | 149.69 |
| Balance sheet total (liabilities) | 735.39 | 835.17 | 681.74 | 677.70 | 805.65 |
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