Star VVS Grindsted A/S — Credit Rating and Financial Key Figures
CVR number: 40830022
Tårnvej 32, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 559.22 | 2 823.57 | 760.60 | 34.47 |
| Employee benefit expenses | -3 004.36 | -2 710.19 | -1 592.92 | -1.16 |
| Total depreciation | -50.91 | -54.29 | ||
| EBIT | 503.95 | 59.09 | - 832.32 | 33.31 |
| Other financial income | 0.03 | 77.27 | 0.04 | |
| Other financial expenses | -44.27 | -8.21 | -9.95 | -4.03 |
| Pre-tax profit | 459.71 | 50.88 | - 765.00 | 29.33 |
| Income taxes | -97.79 | -12.72 | - 112.41 | |
| Net earnings | 361.92 | 38.16 | - 877.41 | 29.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 220.54 | 166.25 | ||
| Tangible assets total | 220.54 | 166.25 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 250.00 | |||
| Finished products/goods | 280.50 | |||
| Inventories total | 250.00 | 280.50 | ||
| Current trade debtors | 484.68 | 1 157.96 | 72.41 | 56.60 |
| Current amounts owed by group member comp. | 10.24 | |||
| Current other receivables | 84.14 | 107.53 | 44.08 | 3.37 |
| Short term receivables total | 568.82 | 1 265.50 | 126.73 | 59.97 |
| Cash and bank deposits | 724.41 | 267.69 | 117.77 | 78.45 |
| Cash and cash equivalents | 724.41 | 267.69 | 117.77 | 78.45 |
| Balance sheet total (assets) | 1 763.78 | 1 979.94 | 244.49 | 138.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 571.43 | 571.43 | 571.43 | 571.43 |
| Retained earnings | 361.92 | 400.08 | - 477.33 | |
| Profit of the financial year | 361.92 | 38.16 | - 877.41 | 29.33 |
| Shareholders equity total | 933.35 | 971.51 | 94.09 | 123.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 477.07 | 521.85 | 36.00 | 15.00 |
| Current owed to group member | 77.27 | 77.27 | ||
| Short-term deferred tax liabilities | 97.79 | 110.51 | ||
| Other non-interest bearing current liabilities | 178.31 | 298.81 | 114.40 | |
| Current liabilities total | 830.44 | 1 008.43 | 150.40 | 15.00 |
| Balance sheet total (liabilities) | 1 763.78 | 1 979.94 | 244.49 | 138.42 |
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