STERNBERG VVS & GASTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 13608687
Frydensbergvej 20, 3660 Stenløse
tel: 47179228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 441.67 | 19 103.22 | 19 874.65 | 19 976.11 | 18 531.61 |
| Employee benefit expenses | -15 753.13 | -16 996.69 | -17 167.02 | -16 894.10 | -16 196.38 |
| Other operating expenses | -18.17 | -1 709.96 | |||
| Total depreciation | - 818.16 | - 663.90 | - 595.16 | - 713.22 | - 620.87 |
| EBIT | 1 852.22 | 1 442.63 | 2 112.47 | 658.82 | 1 714.37 |
| Other financial income | 100.66 | 176.39 | 234.41 | 61.40 | 94.39 |
| Other financial expenses | - 114.42 | -73.76 | - 143.05 | - 230.43 | - 201.84 |
| Pre-tax profit | 1 838.45 | 1 545.26 | 2 203.83 | 489.79 | 1 606.92 |
| Income taxes | - 414.74 | - 354.28 | - 493.72 | - 111.95 | - 369.52 |
| Net earnings | 1 423.71 | 1 190.98 | 1 710.11 | 377.84 | 1 237.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 308.76 | 2 699.53 | 2 133.47 | 1 046.15 | 1 793.91 |
| Tangible assets total | 2 308.76 | 2 699.53 | 2 133.47 | 1 046.15 | 1 793.91 |
| Investments total | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Long term receivables total | |||||
| Other stocks | 1 571.35 | 1 571.35 | |||
| Finished products/goods | 2 664.46 | 2 664.46 | 6 230.36 | 5 478.32 | 5 418.04 |
| Inventories total | 4 235.81 | 4 235.81 | 6 230.36 | 5 478.32 | 5 418.04 |
| Current trade debtors | 2 458.69 | 2 442.99 | 2 559.53 | 4 341.22 | 3 033.71 |
| Current amounts owed by group member comp. | 110.57 | 518.75 | 7 912.61 | 60.69 | 952.04 |
| Current owed by particip. interest comp. | 6 365.84 | 8 171.03 | |||
| Prepayments and accrued income | 321.30 | 335.60 | 416.20 | 456.12 | 270.81 |
| Current other receivables | 99.11 | 9.27 | 1.07 | ||
| Current deferred tax assets | 11.18 | 25.28 | 31.10 | ||
| Short term receivables total | 9 267.57 | 11 468.37 | 10 987.45 | 4 892.57 | 4 288.72 |
| Cash and bank deposits | 2 084.24 | 7.65 | 6.53 | 19.71 | 14.81 |
| Cash and cash equivalents | 2 084.24 | 7.65 | 6.53 | 19.71 | 14.81 |
| Balance sheet total (assets) | 18 064.39 | 18 579.36 | 19 525.81 | 11 604.75 | 11 683.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 5 452.52 | 6 876.23 | 67.22 | 1 777.32 | 2 155.16 |
| Profit of the financial year | 1 423.71 | 1 190.98 | 1 710.11 | 377.84 | 1 237.40 |
| Shareholders equity total | 7 376.23 | 8 567.22 | 10 277.32 | 2 655.16 | 3 892.56 |
| Provisions | 65.39 | 83.69 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 484.70 | 2 470.24 | 4 217.41 | 3 736.13 | 3 166.91 |
| Advances received | 100.41 | 58.52 | 161.57 | 39.66 | |
| Current trade creditors | 1 811.17 | 3 102.77 | 2 449.79 | 2 554.29 | 2 748.40 |
| Current owed to participating | 195.00 | 525.30 | |||
| Short-term deferred tax liabilities | 789.14 | 737.99 | 475.42 | 220.92 | 375.34 |
| Other non-interest bearing current liabilities | 3 408.15 | 3 010.04 | 1 963.65 | 2 276.69 | 1 460.62 |
| Current liabilities total | 10 688.16 | 9 946.75 | 9 164.79 | 8 949.59 | 7 790.93 |
| Balance sheet total (liabilities) | 18 064.39 | 18 579.36 | 19 525.81 | 11 604.75 | 11 683.49 |
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