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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.75 | 330.28 | 370.51 | 374.76 | 452.44 |
| Employee benefit expenses | - 324.71 | - 289.42 | - 388.04 | - 415.98 | - 410.01 |
| Other operating expenses | -2.67 | ||||
| Total depreciation | -3.33 | ||||
| EBIT | 46.04 | 40.86 | -20.86 | -43.88 | 42.43 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -3.74 | -3.83 | -0.57 | -0.65 | -8.76 |
| Pre-tax profit | 42.30 | 37.03 | -21.43 | -43.86 | 33.67 |
| Income taxes | -9.93 | -8.36 | 4.71 | 5.10 | -9.70 |
| Net earnings | 32.37 | 28.67 | -16.71 | -38.75 | 23.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.67 | 94.00 | 75.20 | ||
| Tangible assets total | 21.67 | 94.00 | 75.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.28 | 7.28 | |||
| Inventories total | 7.28 | 7.28 | |||
| Current trade debtors | 6.81 | 4.92 | 11.84 | 100.09 | 74.13 |
| Prepayments and accrued income | 6.13 | ||||
| Current other receivables | 4.60 | 12.79 | 25.81 | ||
| Current deferred tax assets | 11.06 | 14.70 | 7.41 | 11.89 | 0.12 |
| Short term receivables total | 17.87 | 19.62 | 29.98 | 124.77 | 100.06 |
| Cash and bank deposits | 226.78 | 254.33 | 207.57 | 64.42 | 207.37 |
| Cash and cash equivalents | 226.78 | 254.33 | 207.57 | 64.42 | 207.37 |
| Balance sheet total (assets) | 251.93 | 281.24 | 259.22 | 283.19 | 382.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 39.09 | 71.46 | 60.13 | 43.42 | 4.66 |
| Profit of the financial year | 32.37 | 28.67 | -16.71 | -38.75 | 23.97 |
| Shareholders equity total | 111.46 | 140.13 | 123.42 | 44.66 | 68.63 |
| Non-current owed to group member | 142.01 | 150.77 | |||
| Non-current liabilities total | 142.01 | 150.77 | |||
| Current trade creditors | 39.34 | 36.78 | 44.61 | 81.53 | 95.99 |
| Other non-interest bearing current liabilities | 101.12 | 104.33 | 91.19 | 14.98 | 67.23 |
| Current liabilities total | 140.47 | 141.11 | 135.80 | 96.52 | 163.22 |
| Balance sheet total (liabilities) | 251.93 | 281.24 | 259.22 | 283.19 | 382.63 |
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