STIG HANSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27174639
Kirkestien 51, Sengeløse 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.26 | 354.42 | -9.39 | -51.84 | -74.33 |
| Wages and salaries | - 260.82 | ||||
| Employee benefit expenses | - 188.39 | -1.67 | |||
| Total depreciation | -1.46 | -12.46 | -12.46 | -79.76 | |
| EBIT | 67.44 | 164.57 | -23.53 | -64.31 | 5.43 |
| Other financial income | 3.17 | 3.34 | |||
| Other financial expenses | -5.09 | -2.68 | -4.07 | -1.97 | -1.46 |
| Pre-tax profit | 65.52 | 165.23 | -27.60 | -66.28 | 3.97 |
| Income taxes | -12.03 | -6.27 | 2.42 | 14.54 | -1.54 |
| Net earnings | 53.48 | 158.96 | -25.18 | -51.73 | 2.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.48 | 65.02 | 52.55 | 7.32 | |
| Tangible assets total | 20.48 | 65.02 | 52.55 | 7.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1.08 | 11.50 | |||
| Raw materials and consumables | 52.30 | 46.90 | 46.10 | 35.00 | |
| Inventories total | 53.38 | 46.90 | 57.60 | 35.00 | |
| Current trade debtors | 105.06 | 175.88 | 20.63 | 56.82 | |
| Current amounts owed by group member comp. | 83.56 | 93.65 | 1.27 | ||
| Current other receivables | 27.63 | 23.33 | 27.19 | 12.76 | 15.86 |
| Current deferred tax assets | 7.16 | 0.89 | 3.30 | 17.84 | 16.30 |
| Short term receivables total | 223.40 | 293.75 | 51.12 | 88.69 | 32.16 |
| Cash and bank deposits | 36.21 | 193.70 | 57.58 | 25.17 | 142.40 |
| Cash and cash equivalents | 36.21 | 193.70 | 57.58 | 25.17 | 142.40 |
| Balance sheet total (assets) | 313.00 | 554.84 | 231.32 | 201.41 | 181.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 68.07 | 68.07 | 156.38 | 156.38 | 156.38 |
| Retained earnings | - 115.48 | -62.00 | - 113.31 | - 138.49 | - 190.22 |
| Profit of the financial year | 53.48 | 158.96 | -25.18 | -51.73 | 2.43 |
| Shareholders equity total | 131.07 | 290.03 | 142.89 | 91.16 | 93.59 |
| Non-current liabilities total | |||||
| Advances received | 18.25 | 18.25 | 9.51 | ||
| Current trade creditors | 31.02 | 75.15 | 12.98 | 31.37 | 41.85 |
| Current owed to participating | 41.55 | 45.02 | 36.63 | 26.66 | 36.93 |
| Other non-interest bearing current liabilities | 91.11 | 126.40 | 38.82 | 52.22 | |
| Current liabilities total | 181.93 | 264.81 | 88.43 | 110.26 | 88.29 |
| Balance sheet total (liabilities) | 313.00 | 554.84 | 231.32 | 201.41 | 181.87 |
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