Stück Construction ApS — Credit Rating and Financial Key Figures
CVR number: 37369268
Jeppe Schous Gade 7, 7500 Holstebro
info@stuck-construction.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.95 | 55.85 | 53.16 | 163.10 | 105.00 |
| EBIT | 178.95 | 55.85 | 53.16 | 163.10 | 105.00 |
| Other financial expenses | -3.83 | -4.82 | -2.90 | -2.31 | -1.28 |
| Pre-tax profit | 175.12 | 51.03 | 50.26 | 160.79 | 103.73 |
| Income taxes | -41.11 | -21.30 | -4.04 | -31.39 | -23.21 |
| Net earnings | 134.00 | 29.73 | 46.21 | 129.40 | 80.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 177.41 | 20.52 | 18.19 | 122.24 | 172.15 |
| Inventories total | 177.41 | 20.52 | 18.19 | 122.24 | 172.15 |
| Current trade debtors | 38.66 | 5.76 | 19.31 | 60.09 | 53.63 |
| Short term receivables total | 38.66 | 5.76 | 19.31 | 60.09 | 53.63 |
| Cash and bank deposits | 354.14 | 574.43 | 538.36 | 429.74 | 383.18 |
| Cash and cash equivalents | 354.14 | 574.43 | 538.36 | 429.74 | 383.18 |
| Balance sheet total (assets) | 570.21 | 600.71 | 575.86 | 612.07 | 608.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 117.80 | 61.00 | 40.00 | |
| Retained earnings | 234.22 | 311.02 | 222.95 | 208.16 | 297.57 |
| Profit of the financial year | 134.00 | 29.73 | 46.21 | 129.40 | 80.52 |
| Shareholders equity total | 418.23 | 447.95 | 436.96 | 448.57 | 468.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.49 | 4.46 | 11.04 | 1.96 |
| Current owed to participating | 57.42 | 57.42 | 57.42 | 57.42 | 57.42 |
| Short-term deferred tax liabilities | 40.70 | 50.50 | 17.79 | 33.56 | 42.07 |
| Other non-interest bearing current liabilities | 50.61 | 41.35 | 59.22 | 61.48 | 39.43 |
| Current liabilities total | 151.99 | 152.76 | 138.90 | 163.50 | 140.88 |
| Balance sheet total (liabilities) | 570.21 | 600.71 | 575.86 | 612.07 | 608.97 |
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