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Sten & Kul Værløse ApS — Credit Rating and Financial Key Figures
CVR number: 44076586
Bymidten 28, 3500 Værløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 887.86 | 1 079.54 |
| Employee benefit expenses | - 620.72 | - 993.56 |
| Total depreciation | -29.15 | -35.20 |
| EBIT | 238.00 | 50.78 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | 237.97 | 50.78 |
| Income taxes | -52.35 | -11.16 |
| Net earnings | 185.62 | 39.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 41.70 | 31.70 |
| Machinery and equipment | 105.15 | 79.95 |
| Tangible assets total | 146.85 | 111.65 |
| Investments total | 31.52 | 31.52 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 64.91 | 70.10 |
| Prepayments and accrued income | 0.80 | |
| Current deferred tax assets | 0.00 | |
| Short term receivables total | 64.91 | 70.89 |
| Cash and bank deposits | 274.02 | 263.02 |
| Cash and cash equivalents | 274.02 | 263.02 |
| Balance sheet total (assets) | 517.29 | 477.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 185.62 | |
| Profit of the financial year | 185.62 | 39.62 |
| Shareholders equity total | 225.62 | 265.24 |
| Provisions | 2.72 | 2.37 |
| Non-current deferred tax liabilities | 49.63 | 11.51 |
| Non-current liabilities total | 49.63 | 11.51 |
| Current trade creditors | 12.60 | 18.35 |
| Current owed to participating | 98.38 | |
| Short-term deferred tax liabilities | 49.63 | |
| Other non-interest bearing current liabilities | 128.34 | 129.98 |
| Current liabilities total | 239.32 | 197.96 |
| Balance sheet total (liabilities) | 517.29 | 477.08 |
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