Storstrøms Vindkraft Vindmølleservice ApS — Credit Rating and Financial Key Figures
CVR number: 26734568
Fabriksvej 25, 4990 Sakskøbing
hm@stv-service.dk
tel: 40849796
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.49 | 846.86 | 1 018.17 | 940.86 | 1 884.15 |
| Employee benefit expenses | - 402.07 | - 480.13 | - 486.39 | - 756.49 | -1 561.74 |
| Total depreciation | -2.05 | -15.87 | -23.20 | ||
| EBIT | 144.42 | 366.73 | 529.74 | 168.51 | 299.21 |
| Other financial expenses | -16.88 | -12.03 | -20.57 | -42.03 | -51.07 |
| Pre-tax profit | 127.54 | 354.70 | 509.17 | 126.48 | 248.13 |
| Income taxes | -35.92 | -79.87 | - 114.15 | -24.98 | -58.56 |
| Net earnings | 91.62 | 274.83 | 395.02 | 101.50 | 189.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.95 | 98.09 | 74.88 | ||
| Tangible assets total | 73.95 | 98.09 | 74.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 397.03 | 396.09 | 474.00 | 536.06 | 1 199.57 |
| Inventories total | 397.03 | 396.09 | 474.00 | 536.06 | 1 199.57 |
| Current trade debtors | 164.19 | 226.66 | 206.77 | 481.83 | 529.00 |
| Prepayments and accrued income | 38.28 | 48.60 | 17.81 | ||
| Current other receivables | 24.84 | 0.20 | 0.20 | 172.53 | 172.53 |
| Current deferred tax assets | 190.12 | 110.25 | |||
| Short term receivables total | 417.43 | 385.71 | 224.78 | 654.36 | 701.53 |
| Cash and bank deposits | 114.87 | 268.61 | 430.96 | 310.04 | 567.77 |
| Cash and cash equivalents | 114.87 | 268.61 | 430.96 | 310.04 | 567.77 |
| Balance sheet total (assets) | 929.33 | 1 050.41 | 1 203.69 | 1 598.54 | 2 543.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 446.66 | - 355.04 | -80.20 | 314.82 | 416.32 |
| Profit of the financial year | 91.62 | 274.83 | 395.02 | 101.50 | 189.57 |
| Shareholders equity total | - 230.04 | 44.80 | 439.82 | 541.32 | 730.89 |
| Provisions | 3.90 | 0.00 | |||
| Non-current other liabilities | 43.92 | ||||
| Non-current liabilities total | 43.92 | ||||
| Current loans from credit institutions | 0.93 | ||||
| Current trade creditors | 176.80 | 100.78 | 112.55 | 92.27 | 795.31 |
| Short-term deferred tax liabilities | 18.28 | 58.56 | |||
| Other non-interest bearing current liabilities | 937.71 | 904.84 | 647.42 | 946.66 | 958.99 |
| Current liabilities total | 1 115.45 | 1 005.62 | 759.97 | 1 057.22 | 1 812.86 |
| Balance sheet total (liabilities) | 929.33 | 1 050.41 | 1 203.69 | 1 598.54 | 2 543.75 |
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