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 length1212121212
Net sales
Gross profit18 441.6719 103.2219 874.6519 976.1118 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
EBIT1 852.221 442.632 112.47658.821 714.37
Other financial income100.66176.39234.4161.4094.39
Other financial expenses- 114.42-73.76- 143.05- 230.43- 201.84
Pre-tax profit1 838.451 545.262 203.83489.791 606.92
Income taxes- 414.74- 354.28- 493.72- 111.95- 369.52
Net earnings1 423.711 190.981 710.11377.841 237.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment2 308.762 699.532 133.471 046.151 793.91
Tangible assets total2 308.762 699.532 133.471 046.151 793.91
Investments total168.00168.00168.00168.00168.00
Long term receivables total
Other stocks1 571.351 571.35
Finished products/goods2 664.462 664.466 230.365 478.325 418.04
Inventories total4 235.814 235.816 230.365 478.325 418.04
Current trade debtors2 458.692 442.992 559.534 341.223 033.71
Current amounts owed by group member comp.110.57518.757 912.6160.69952.04
Current owed by particip. interest comp.6 365.848 171.03
Prepayments and accrued income321.30335.60416.20456.12270.81
Current other receivables99.119.271.07
Current deferred tax assets11.1825.2831.10
Short term receivables total9 267.5711 468.3710 987.454 892.574 288.72
Cash and bank deposits2 084.247.656.5319.7114.81
Cash and cash equivalents2 084.247.656.5319.7114.81
Balance sheet total (assets)18 064.3918 579.3619 525.8111 604.7511 683.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased8 000.00
Retained earnings5 452.526 876.2367.221 777.322 155.16
Profit of the financial year1 423.711 190.981 710.11377.841 237.40
Shareholders equity total7 376.238 567.2210 277.322 655.163 892.56
Provisions65.3983.69
Non-current liabilities total
Current loans from credit institutions4 484.702 470.244 217.413 736.133 166.91
Advances received100.4158.52161.5739.66
Current trade creditors1 811.173 102.772 449.792 554.292 748.40
Current owed to participating195.00525.30
Short-term deferred tax liabilities789.14737.99475.42220.92375.34
Other non-interest bearing current liabilities3 408.153 010.041 963.652 276.691 460.62
Current liabilities total10 688.169 946.759 164.798 949.597 790.93
Balance sheet total (liabilities)18 064.3918 579.3619 525.8111 604.7511 683.49
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