Stenløse VVS & Gasservice Aps — Credit Rating and Financial Key Figures
CVR number: 38570285
Drosselvej 12, 3660 Stenløse
tel: 47108949
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 733.57 | 1 850.96 | 1 438.78 | 1 052.99 | 827.27 |
| External services | -1 022.93 | -1 017.06 | - 889.64 | - 882.76 | - 673.35 |
| Gross profit | 710.64 | 833.90 | 549.14 | 170.23 | 153.93 |
| Employee benefit expenses | - 557.99 | - 701.99 | - 539.47 | - 176.72 | - 156.75 |
| EBIT | 152.65 | 131.91 | 9.67 | -6.49 | -2.83 |
| Other financial income | 1.89 | 4.45 | 8.85 | 25.11 | 9.03 |
| Other financial expenses | -1.85 | -4.30 | -3.99 | -0.96 | -2.39 |
| Pre-tax profit | 152.68 | 132.06 | 14.53 | 17.66 | 3.81 |
| Income taxes | -34.32 | -29.89 | -4.07 | -4.16 | -1.17 |
| Net earnings | 118.36 | 102.17 | 10.46 | 13.50 | 2.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.55 | 87.55 | 212.55 | 212.55 | 140.00 |
| Inventories total | 57.55 | 87.55 | 212.55 | 212.55 | 140.00 |
| Current trade debtors | 240.03 | 121.05 | 90.65 | 121.69 | 97.95 |
| Current owed by particip. interest comp. | 132.62 | ||||
| Current other receivables | 108.44 | 60.72 | 67.06 | 54.36 | 12.18 |
| Current deferred tax assets | 7.93 | 8.83 | |||
| Short term receivables total | 348.47 | 181.77 | 165.64 | 176.05 | 251.58 |
| Cash and bank deposits | 154.27 | 395.26 | 129.74 | 162.09 | 71.35 |
| Cash and cash equivalents | 154.27 | 395.26 | 129.74 | 162.09 | 71.35 |
| Balance sheet total (assets) | 560.29 | 664.58 | 507.93 | 550.69 | 462.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.31 | 184.67 | 286.84 | 297.33 | 310.83 |
| Profit of the financial year | 118.36 | 102.17 | 10.46 | 13.50 | 2.65 |
| Shareholders equity total | 234.67 | 336.84 | 347.30 | 360.83 | 363.48 |
| Non-current deferred tax liabilities | 4.16 | ||||
| Non-current liabilities total | 4.16 | ||||
| Current trade creditors | 161.77 | 114.20 | 32.90 | 73.81 | 62.50 |
| Short-term deferred tax liabilities | 34.32 | 21.89 | |||
| Other non-interest bearing current liabilities | 129.53 | 191.65 | 127.73 | 111.89 | 36.95 |
| Current liabilities total | 325.61 | 327.74 | 160.63 | 185.70 | 99.45 |
| Balance sheet total (liabilities) | 560.29 | 664.58 | 507.93 | 550.69 | 462.93 |
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