STENKILDE VVS & GASTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 25359445
Opalvej 12, Strøby Egede 4600 Køge
tel: 56268607

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 723.127 477.598 279.619 624.909 060.08
Employee benefit expenses-4 407.09-3 808.43-4 007.43-4 437.15-3 254.41
Other operating expenses-12.20-67.50
Total depreciation- 219.52- 192.30- 129.51- 100.55- 120.05
EBIT4 096.513 464.664 142.665 087.205 618.12
Other financial income25.754.5675.5913.5634.05
Other financial expenses-77.35- 180.86-42.03- 113.38-84.23
Pre-tax profit4 044.913 288.364 176.234 987.395 567.94
Income taxes- 889.88- 723.65- 918.75-1 831.02- 483.27
Net earnings3 155.032 564.703 257.473 156.365 084.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2.04
Machinery and equipment963.25747.99618.47727.85805.52
Tangible assets total965.28747.99618.47727.85805.52
Investments total96.0096.0096.0096.0096.00
Long term receivables total
Raw materials and consumables586.00698.80890.80801.80
Finished products/goods632.50
Inventories total632.50586.00698.80890.80801.80
Current trade debtors2 112.051 553.441 831.851 790.82688.66
Current amounts owed by group member comp.71.31254.59
Prepayments and accrued income28.6535.8028.8514.66
Current other receivables229.70835.26196.1943.802 262.47
Short term receivables total2 370.402 495.822 311.481 849.282 951.12
Cash and bank deposits6 423.562 173.892 443.434 328.262 169.96
Cash and cash equivalents6 423.562 173.892 443.434 328.262 169.96
Balance sheet total (assets)10 487.746 099.696 168.187 892.196 824.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 155.032 564.703 257.473 156.365 084.67
Retained earnings-3 155.03-2 564.70-3 257.47-3 156.36-5 084.67
Profit of the financial year3 155.032 564.703 257.473 156.365 084.67
Shareholders equity total3 655.033 064.703 757.473 656.365 584.67
Provisions57.8746.0942.8467.6260.36
Non-current liabilities total
Current trade creditors1 042.98212.89301.23743.08212.13
Current owed to participating43.24
Current owed to group member3 310.97443.2656.30
Short-term deferred tax liabilities892.43735.44922.001 806.24490.53
Other non-interest bearing current liabilities1 485.222 040.571 144.641 113.38420.41
Accruals and deferred income62.25
Current liabilities total6 774.842 988.902 367.864 168.211 179.38
Balance sheet total (liabilities)10 487.746 099.696 168.187 892.196 824.40
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