Stukes Anlægsgartneri ApS — Credit Rating and Financial Key Figures
CVR number: 37679372
Gl. Kongevej 6, 6070 Christiansfeld
stukesanlaeg@gmail.com
tel: 74568105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 078.94 | 2 578.33 | 3 149.12 | 3 276.04 | 3 067.47 |
| Employee benefit expenses | -1 685.60 | -1 851.23 | -2 138.64 | -2 106.29 | -2 188.34 |
| Total depreciation | - 294.31 | - 276.19 | - 246.59 | - 208.05 | - 216.73 |
| EBIT | 99.03 | 450.91 | 763.88 | 961.70 | 662.40 |
| Other financial income | 0.55 | 1.02 | 3.53 | ||
| Other financial expenses | -11.08 | -6.39 | -3.98 | -10.60 | -0.05 |
| Pre-tax profit | 88.50 | 444.52 | 760.92 | 951.11 | 665.88 |
| Income taxes | -19.02 | -98.34 | - 167.31 | - 209.52 | - 146.81 |
| Net earnings | 69.48 | 346.18 | 593.62 | 741.58 | 519.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 500.00 | 400.00 | 300.00 | 200.00 |
| Intangible assets total | 600.00 | 500.00 | 400.00 | 300.00 | 200.00 |
| Buildings | 15.95 | 10.15 | 4.35 | ||
| Machinery and equipment | 566.44 | 476.06 | 523.81 | 586.28 | 670.55 |
| Tangible assets total | 582.39 | 486.21 | 528.16 | 586.28 | 670.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.57 | 13.22 | 27.58 | 29.71 | 31.87 |
| Inventories total | 18.57 | 13.22 | 27.58 | 29.71 | 31.87 |
| Current trade debtors | 907.38 | 756.69 | 790.66 | 1 672.47 | 1 373.31 |
| Prepayments and accrued income | 13.13 | 16.57 | 26.43 | 24.40 | 31.81 |
| Current other receivables | 269.79 | 5.94 | 60.22 | ||
| Short term receivables total | 920.51 | 1 043.04 | 823.03 | 1 696.87 | 1 465.33 |
| Cash and bank deposits | 135.57 | 747.89 | 1 396.28 | 1 109.36 | 1 088.98 |
| Cash and cash equivalents | 135.57 | 747.89 | 1 396.28 | 1 109.36 | 1 088.98 |
| Balance sheet total (assets) | 2 257.04 | 2 790.36 | 3 175.06 | 3 722.23 | 3 456.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 200.00 | 700.00 | 1 000.00 | |
| Retained earnings | 896.30 | 815.78 | 961.96 | 855.58 | 597.16 |
| Profit of the financial year | 69.48 | 346.18 | 593.62 | 741.58 | 519.07 |
| Shareholders equity total | 1 165.78 | 1 511.96 | 1 955.58 | 2 497.16 | 2 316.23 |
| Provisions | 165.41 | 133.37 | 112.44 | 119.56 | 107.73 |
| Non-current loans from credit institutions | 9.87 | ||||
| Non-current other liabilities | 30.36 | 3.35 | |||
| Non-current liabilities total | 40.23 | 3.35 | |||
| Current loans from credit institutions | 38.71 | 9.92 | |||
| Current trade creditors | 46.64 | 45.15 | 80.16 | 67.63 | 46.95 |
| Current owed to group member | 302.71 | 88.37 | 117.45 | 99.00 | 67.88 |
| Short-term deferred tax liabilities | 33.07 | 129.71 | 188.23 | 202.40 | 158.64 |
| Other non-interest bearing current liabilities | 464.49 | 868.53 | 721.20 | 736.47 | 759.30 |
| Current liabilities total | 885.62 | 1 141.68 | 1 107.04 | 1 105.50 | 1 032.77 |
| Balance sheet total (liabilities) | 2 257.04 | 2 790.36 | 3 175.06 | 3 722.23 | 3 456.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.