STRODTMANN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 14512098
Buddinge Hovedgade 244, 2880 Bagsværd
Strodtmann@icloud.com
tel: 40208778
Strodtmannvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.81 | 901.73 | 828.66 | 1 086.60 | 821.95 |
| Employee benefit expenses | - 658.21 | - 664.58 | - 660.31 | - 661.11 | - 689.57 |
| Total depreciation | -42.67 | -42.67 | -42.67 | -26.19 | -0.52 |
| EBIT | -22.07 | 194.47 | 125.68 | 399.30 | 131.86 |
| Other financial expenses | -8.18 | -7.29 | -5.98 | -2.07 | -8.82 |
| Pre-tax profit | -30.25 | 187.18 | 119.70 | 397.23 | 123.04 |
| Income taxes | 4.38 | -43.03 | -28.38 | -88.18 | -29.69 |
| Net earnings | -25.88 | 144.15 | 91.31 | 309.05 | 93.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.05 | 69.38 | 26.71 | 0.52 | |
| Tangible assets total | 112.05 | 69.38 | 26.71 | 0.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current trade debtors | 243.76 | 477.40 | 205.93 | 430.00 | 544.85 |
| Prepayments and accrued income | 33.06 | ||||
| Current other receivables | 1.34 | 3.82 | |||
| Current deferred tax assets | 3.94 | 3.64 | 8.30 | 10.52 | 7.97 |
| Short term receivables total | 282.10 | 481.03 | 218.05 | 440.51 | 552.82 |
| Cash and bank deposits | 512.77 | 445.96 | 728.54 | 908.57 | 761.06 |
| Cash and cash equivalents | 512.77 | 445.96 | 728.54 | 908.57 | 761.06 |
| Balance sheet total (assets) | 986.93 | 1 076.38 | 1 053.30 | 1 429.60 | 1 393.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 393.08 | 252.81 | 279.16 | 248.48 | 422.53 |
| Profit of the financial year | -25.88 | 144.15 | 91.31 | 309.05 | 93.35 |
| Shareholders equity total | 680.21 | 711.36 | 688.28 | 879.53 | 850.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.00 | 80.00 | 93.07 | 84.19 | 72.80 |
| Current owed to participating | 83.43 | 87.64 | 87.64 | 173.27 | 182.05 |
| Short-term deferred tax liabilities | 42.72 | 33.04 | 90.40 | 27.15 | |
| Other non-interest bearing current liabilities | 158.28 | 154.65 | 151.27 | 202.22 | 261.01 |
| Current liabilities total | 306.72 | 365.01 | 365.02 | 550.08 | 543.00 |
| Balance sheet total (liabilities) | 986.93 | 1 076.38 | 1 053.30 | 1 429.60 | 1 393.88 |
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