Star VVS Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 17028235
Murervej 16, 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit27 833.9938 331.0938 307.2140 286.0047 912.68
Employee benefit expenses-36 239.07-38 962.60
Total depreciation-1 344.79-1 594.57
EBIT-11 590.20-2 731.284 312.822 702.137 355.51
Other financial income93.35252.72
Other financial expenses- 727.42-1 273.73
Pre-tax profit-10 434.66475.762 797.282 068.066 334.50
Income taxes- 513.74-1 486.42
Net earnings-10 434.66475.762 797.281 554.324 848.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings31.56
Machinery and equipment2 224.683 681.52
Tangible assets total2 256.243 681.52
Investments total30 004.6425 297.7128 298.34220.20220.54
Long term receivables total
Finished products/goods2 306.35160.00
Inventories total2 306.35160.00
Current trade debtors7 854.9824 054.19
Current amounts owed by group member comp.2 025.414 123.35
Prepayments and accrued income294.88107.89
Current other receivables4 412.612 761.80
Current deferred tax assets2 427.34940.92
Short term receivables total17 015.2231 988.14
Cash and bank deposits2.900.73
Cash and cash equivalents2.900.73
Balance sheet total (assets)30 004.6425 297.7128 298.3421 800.9136 050.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital-7 593.13-1 217.361 579.92600.00600.00
Retained earnings10 434.66- 475.76-2 797.28979.922 534.24
Profit of the financial year-10 434.66475.762 797.281 554.324 848.08
Shareholders equity total-7 593.13-1 217.361 579.923 134.247 982.32
Non-current leasing loans522.381 850.98
Non-current deferred tax liabilities3 297.593 473.82
Non-current liabilities total3 819.985 324.80
Current loans from credit institutions2 798.856 508.50
Advances received17.88
Current trade creditors6 367.0211 238.08
Other non-interest bearing current liabilities5 680.814 979.35
Current liabilities total14 846.6922 743.80
Balance sheet total (liabilities)-7 593.13-1 217.361 579.9221 800.9136 050.93
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