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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 477.59 | 8 279.61 | 9 624.90 | 9 060.08 | 3 088.11 |
| Employee benefit expenses | -3 808.43 | -4 007.43 | -4 437.15 | -3 254.41 | -2 315.46 |
| Other operating expenses | -12.20 | -67.50 | -48.20 | ||
| Total depreciation | - 192.30 | - 129.51 | - 100.55 | - 120.05 | - 138.53 |
| EBIT | 3 464.66 | 4 142.66 | 5 087.20 | 5 618.12 | 585.92 |
| Other financial income | 4.56 | 75.59 | 13.56 | 34.05 | 46.23 |
| Other financial expenses | - 180.86 | -42.03 | - 113.38 | -84.23 | - 146.87 |
| Pre-tax profit | 3 288.36 | 4 176.23 | 4 987.39 | 5 567.94 | 485.28 |
| Income taxes | - 723.65 | - 918.75 | -1 831.02 | - 483.27 | - 110.25 |
| Net earnings | 2 564.70 | 3 257.47 | 3 156.36 | 5 084.67 | 375.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 747.99 | 618.47 | 727.85 | 805.52 | 612.37 |
| Tangible assets total | 747.99 | 618.47 | 727.85 | 805.52 | 612.37 |
| Investments total | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 586.00 | 698.80 | 890.80 | 801.80 | 650.00 |
| Inventories total | 586.00 | 698.80 | 890.80 | 801.80 | 650.00 |
| Current trade debtors | 1 553.44 | 1 831.85 | 1 790.82 | 688.66 | 551.45 |
| Current amounts owed by group member comp. | 71.31 | 254.59 | |||
| Prepayments and accrued income | 35.80 | 28.85 | 14.66 | ||
| Current other receivables | 835.26 | 196.19 | 43.80 | 2 262.47 | 2 155.12 |
| Short term receivables total | 2 495.82 | 2 311.48 | 1 849.28 | 2 951.12 | 2 706.57 |
| Cash and bank deposits | 2 173.89 | 2 443.43 | 4 328.26 | 2 169.96 | 3 134.33 |
| Cash and cash equivalents | 2 173.89 | 2 443.43 | 4 328.26 | 2 169.96 | 3 134.33 |
| Balance sheet total (assets) | 6 099.69 | 6 168.18 | 7 892.19 | 6 824.40 | 7 199.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 564.70 | 3 257.47 | 3 156.36 | 5 084.67 | 375.03 |
| Retained earnings | -2 564.70 | -3 257.47 | -3 156.36 | -5 084.67 | - 375.03 |
| Profit of the financial year | 2 564.70 | 3 257.47 | 3 156.36 | 5 084.67 | 375.03 |
| Shareholders equity total | 3 064.70 | 3 757.47 | 3 656.36 | 5 584.67 | 875.03 |
| Provisions | 46.09 | 42.84 | 67.62 | 60.36 | 57.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 212.89 | 301.23 | 743.08 | 212.13 | 619.56 |
| Current owed to group member | 443.26 | 56.30 | 5 213.38 | ||
| Short-term deferred tax liabilities | 735.44 | 922.00 | 1 806.24 | 490.53 | 113.32 |
| Other non-interest bearing current liabilities | 2 040.57 | 1 144.64 | 1 113.38 | 420.41 | 320.69 |
| Accruals and deferred income | 62.25 | ||||
| Current liabilities total | 2 988.90 | 2 367.86 | 4 168.21 | 1 179.38 | 6 266.95 |
| Balance sheet total (liabilities) | 6 099.69 | 6 168.18 | 7 892.19 | 6 824.40 | 7 199.28 |
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