stærks VVS Aps — Credit Rating and Financial Key Figures
CVR number: 39247941
Kalvegangen 5, Serup 5471 Søndersø
mads@staerksvvs.dk
tel: 42157376
staerksvvs.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.92 | 370.75 | 330.28 | 370.51 | 355.38 |
| Employee benefit expenses | - 327.41 | - 324.71 | - 289.42 | - 388.04 | - 396.60 |
| Other operating expenses | -8.04 | -2.67 | |||
| Total depreciation | -1.93 | -3.33 | |||
| EBIT | -60.47 | 46.04 | 40.86 | -20.86 | -43.89 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -1.15 | -3.74 | -3.83 | -0.57 | -0.65 |
| Pre-tax profit | -61.62 | 42.30 | 37.03 | -21.43 | -43.86 |
| Income taxes | 13.56 | -9.93 | -8.36 | 4.71 | 5.10 |
| Net earnings | -48.06 | 32.37 | 28.67 | -16.71 | -38.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.67 | 94.00 | |||
| Tangible assets total | 21.67 | 94.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.60 | 7.28 | 7.28 | ||
| Inventories total | 9.60 | 7.28 | 7.28 | ||
| Current trade debtors | 88.06 | 6.81 | 4.92 | 11.84 | 100.09 |
| Prepayments and accrued income | 6.13 | ||||
| Current other receivables | 4.60 | 12.79 | |||
| Current deferred tax assets | 12.99 | 11.06 | 14.70 | 7.41 | 11.89 |
| Short term receivables total | 101.05 | 17.87 | 19.62 | 29.98 | 124.77 |
| Cash and bank deposits | 142.63 | 226.78 | 254.33 | 207.57 | 64.42 |
| Cash and cash equivalents | 142.63 | 226.78 | 254.33 | 207.57 | 64.42 |
| Balance sheet total (assets) | 253.27 | 251.93 | 281.24 | 259.22 | 283.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 34.00 | ||||
| Retained earnings | 87.16 | 39.09 | 71.46 | 60.13 | 43.42 |
| Profit of the financial year | -48.06 | 32.37 | 28.67 | -16.71 | -38.75 |
| Shareholders equity total | 79.09 | 111.46 | 140.13 | 123.42 | 44.66 |
| Non-current owed to group member | 142.01 | ||||
| Non-current liabilities total | 142.01 | ||||
| Current trade creditors | 23.48 | 39.34 | 36.78 | 44.61 | 81.53 |
| Short-term deferred tax liabilities | 36.34 | ||||
| Other non-interest bearing current liabilities | 114.36 | 101.12 | 104.33 | 91.19 | 14.98 |
| Current liabilities total | 174.18 | 140.47 | 141.11 | 135.80 | 96.52 |
| Balance sheet total (liabilities) | 253.27 | 251.93 | 281.24 | 259.22 | 283.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.