STOCKER VVS ApS — Credit Rating and Financial Key Figures
CVR number: 32282083
Kanalens Kvt 96, 2620 Albertslund
tel: 43623640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 908.18 | 1 999.53 | 1 579.25 | 1 544.59 | 1 548.98 |
| Costs of management | - 185.99 | - 189.59 | - 166.43 | ||
| Employee benefit expenses | -1 259.05 | -1 297.83 | |||
| Other operating expenses | -1 648.61 | -1 845.46 | -1 592.38 | ||
| Total depreciation | -14.06 | -23.39 | |||
| EBIT | 73.58 | 35.52 | - 179.56 | 271.47 | 227.76 |
| Other financial expenses | -32.21 | -18.74 | |||
| Pre-tax profit | 73.58 | 35.52 | - 179.56 | 239.26 | 209.02 |
| Income taxes | -19.25 | -11.58 | 35.95 | -56.89 | -52.37 |
| Net earnings | 54.33 | 23.94 | - 143.62 | 182.36 | 156.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.74 | 49.88 | 35.82 | 21.77 | 26.38 |
| Tangible assets total | 25.74 | 49.88 | 35.82 | 21.77 | 26.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 130.00 | 130.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 130.00 | 130.00 |
| Current trade debtors | 719.50 | 747.76 | 566.41 | 1 507.93 | 1 187.72 |
| Current other receivables | 161.08 | 129.08 | 183.43 | 23.43 | 23.43 |
| Current deferred tax assets | 35.95 | ||||
| Short term receivables total | 880.58 | 876.84 | 785.79 | 1 531.36 | 1 211.16 |
| Balance sheet total (assets) | 1 056.31 | 1 076.72 | 971.61 | 1 683.13 | 1 367.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 243.88 | 297.98 | 321.92 | 178.30 | 360.67 |
| Profit of the financial year | 54.33 | 23.94 | - 143.62 | 182.36 | 156.65 |
| Shareholders equity total | 423.21 | 446.92 | 303.30 | 485.67 | 642.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 284.05 | 325.97 | 247.16 | 316.23 | 132.67 |
| Current trade creditors | 51.58 | 37.25 | 171.68 | 437.47 | 269.12 |
| Current owed to participating | 31.24 | 31.70 | |||
| Short-term deferred tax liabilities | 16.57 | 11.91 | 20.95 | 30.60 | |
| Other non-interest bearing current liabilities | 249.67 | 222.97 | 249.47 | 422.82 | 292.84 |
| Current liabilities total | 633.11 | 629.80 | 668.31 | 1 197.46 | 725.23 |
| Balance sheet total (liabilities) | 1 056.31 | 1 076.72 | 971.61 | 1 683.13 | 1 367.54 |
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