Stenkilde VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40931716
Opalvej 12, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 168.29 | 2 160.24 | 1 902.98 | 1 903.14 |
| Employee benefit expenses | - 902.57 | -1 399.46 | -1 385.45 | -1 229.01 |
| Total depreciation | -12.80 | -67.02 | -67.02 | -67.02 |
| EBIT | 1 252.92 | 693.75 | 450.51 | 607.10 |
| Other financial income | 1.17 | 2.24 | ||
| Other financial expenses | -4.46 | -29.79 | -15.89 | -10.06 |
| Pre-tax profit | 1 248.46 | 663.96 | 435.78 | 599.27 |
| Income taxes | - 275.90 | - 164.82 | - 111.93 | - 122.33 |
| Net earnings | 972.56 | 499.14 | 323.85 | 476.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 334.96 | 335.30 | 268.27 | 201.25 |
| Tangible assets total | 334.96 | 335.30 | 268.27 | 201.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 80.00 | 120.00 | 120.00 | 120.00 |
| Inventories total | 80.00 | 120.00 | 120.00 | 120.00 |
| Current trade debtors | 177.57 | 433.96 | 306.73 | 377.63 |
| Prepayments and accrued income | 69.10 | 70.12 | 58.86 | 42.52 |
| Current other receivables | 9.43 | |||
| Current deferred tax assets | 268.67 | 326.79 | ||
| Short term receivables total | 524.77 | 830.87 | 365.60 | 420.15 |
| Cash and bank deposits | 433.17 | 708.15 | 1 109.72 | 616.58 |
| Cash and cash equivalents | 433.17 | 708.15 | 1 109.72 | 616.58 |
| Balance sheet total (assets) | 1 372.90 | 1 994.31 | 1 863.59 | 1 357.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 500.00 | 300.00 | 300.00 |
| Retained earnings | - 700.00 | - 227.44 | -28.30 | -4.45 |
| Profit of the financial year | 972.56 | 499.14 | 323.85 | 476.94 |
| Shareholders equity total | 1 012.56 | 811.71 | 635.55 | 812.49 |
| Provisions | 44.57 | 43.02 | 53.20 | 31.35 |
| Non-current deferred tax liabilities | 175.51 | 104.99 | 144.19 | |
| Non-current liabilities total | 175.51 | 104.99 | 144.19 | |
| Current trade creditors | 129.45 | 87.34 | 145.62 | 34.00 |
| Current owed to participating | 1.07 | 1.46 | 2.82 | 2.82 |
| Current owed to group member | 674.79 | 229.17 | ||
| Short-term deferred tax liabilities | 175.51 | 104.99 | ||
| Other non-interest bearing current liabilities | 185.25 | 200.49 | 516.72 | 228.14 |
| Current liabilities total | 315.77 | 964.08 | 1 069.84 | 369.95 |
| Balance sheet total (liabilities) | 1 372.90 | 1 994.31 | 1 863.59 | 1 357.98 |
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