SØGÅRD VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27514049
Vestermarksvej 16, Kliplev 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 961.16 | 2 351.36 | 2 321.32 | 2 370.41 | 2 344.64 |
| Employee benefit expenses | -1 646.76 | -1 814.10 | -1 752.52 | -1 728.45 | -2 002.69 |
| Total depreciation | -63.66 | -13.35 | -28.15 | -27.59 | -24.80 |
| EBIT | 250.75 | 523.91 | 540.65 | 614.37 | 317.14 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -11.15 | -13.95 | -12.89 | -15.29 | -13.67 |
| Pre-tax profit | 239.59 | 509.96 | 527.76 | 599.08 | 303.90 |
| Income taxes | -57.03 | - 113.12 | - 118.13 | - 136.84 | -69.21 |
| Net earnings | 182.56 | 396.84 | 409.62 | 462.24 | 234.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 877.61 | 867.61 | 857.61 | 847.61 | 837.61 |
| Machinery and equipment | 9.49 | 80.14 | 61.99 | 44.40 | 29.60 |
| Tangible assets total | 887.10 | 947.75 | 919.60 | 892.01 | 867.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 175.64 | 180.96 | 172.81 | 214.82 | 199.80 |
| Inventories total | 175.64 | 180.96 | 172.81 | 214.82 | 199.80 |
| Current trade debtors | 59.50 | 199.88 | 168.23 | 659.77 | 245.27 |
| Current other receivables | 265.00 | 281.00 | 350.10 | 376.60 | 181.60 |
| Short term receivables total | 324.50 | 480.88 | 518.33 | 1 036.37 | 426.87 |
| Cash and bank deposits | 921.90 | 1 259.75 | 702.56 | 462.47 | 527.05 |
| Cash and cash equivalents | 921.90 | 1 259.75 | 702.56 | 462.47 | 527.05 |
| Balance sheet total (assets) | 2 309.15 | 2 869.35 | 2 313.31 | 2 605.67 | 2 020.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 375.00 | 400.00 | 450.00 | 230.00 |
| Retained earnings | 261.55 | 69.11 | 65.95 | 25.57 | 257.81 |
| Profit of the financial year | 182.56 | 396.84 | 409.62 | 462.24 | 234.69 |
| Shareholders equity total | 749.11 | 965.95 | 1 000.57 | 1 062.82 | 847.50 |
| Provisions | 147.87 | 155.17 | 157.48 | 158.59 | 159.34 |
| Non-current loans from credit institutions | 286.65 | 255.06 | 223.79 | 192.62 | 162.22 |
| Non-current other liabilities | 182.89 | 88.92 | 48.07 | ||
| Non-current liabilities total | 469.54 | 343.99 | 271.86 | 192.62 | 162.22 |
| Current loans from credit institutions | 30.88 | 72.12 | 72.63 | 31.17 | 30.39 |
| Current trade creditors | 220.75 | 239.60 | 171.80 | 566.27 | 134.04 |
| Current owed to group member | 151.34 | 131.94 | 125.76 | 260.90 | 327.45 |
| Other non-interest bearing current liabilities | 539.65 | 960.58 | 513.20 | 333.31 | 359.98 |
| Current liabilities total | 942.63 | 1 404.24 | 883.40 | 1 191.65 | 851.87 |
| Balance sheet total (liabilities) | 2 309.15 | 2 869.35 | 2 313.31 | 2 605.67 | 2 020.95 |
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