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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.39 | 178.95 | 55.85 | 53.16 | 163.10 |
| EBIT | 84.39 | 178.95 | 55.85 | 53.16 | 163.10 |
| Other financial income | -1.00 | ||||
| Other financial expenses | -1.11 | -3.83 | -4.82 | -2.90 | -2.31 |
| Pre-tax profit | 82.28 | 175.12 | 51.03 | 50.26 | 160.79 |
| Income taxes | -18.08 | -41.11 | -21.30 | -4.04 | -31.39 |
| Net earnings | 64.20 | 134.00 | 29.73 | 46.21 | 129.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 118.57 | 177.41 | 20.52 | 18.19 | 122.24 |
| Inventories total | 118.57 | 177.41 | 20.52 | 18.19 | 122.24 |
| Current trade debtors | 72.42 | 38.66 | 5.76 | 19.31 | 60.09 |
| Short term receivables total | 72.42 | 38.66 | 5.76 | 19.31 | 60.09 |
| Cash and bank deposits | 221.70 | 354.14 | 574.43 | 538.36 | 429.74 |
| Cash and cash equivalents | 221.70 | 354.14 | 574.43 | 538.36 | 429.74 |
| Balance sheet total (assets) | 412.69 | 570.21 | 600.71 | 575.86 | 612.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 117.80 | 61.00 | ||
| Retained earnings | 170.02 | 234.22 | 311.02 | 222.95 | 208.16 |
| Profit of the financial year | 64.20 | 134.00 | 29.73 | 46.21 | 129.40 |
| Shareholders equity total | 284.22 | 418.23 | 447.95 | 436.96 | 448.57 |
| Non-current other liabilities | 16.08 | ||||
| Non-current liabilities total | 16.08 | ||||
| Current trade creditors | 7.04 | 3.25 | 3.49 | 4.46 | 11.04 |
| 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 | |
| Other non-interest bearing current liabilities | 47.92 | 50.61 | 41.35 | 59.22 | 61.48 |
| Current liabilities total | 112.38 | 151.99 | 152.76 | 138.90 | 163.50 |
| Balance sheet total (liabilities) | 412.69 | 570.21 | 600.71 | 575.86 | 612.07 |
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