SØGÅRD VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27514049
Vestermarksvej 16, Kliplev 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 351.36 | 2 321.32 | 2 370.41 | 2 344.64 | 1 635.14 |
| Employee benefit expenses | -1 814.10 | -1 752.52 | -1 728.45 | -2 002.69 | -1 725.17 |
| Total depreciation | -13.35 | -28.15 | -27.59 | -24.80 | -24.80 |
| EBIT | 523.91 | 540.65 | 614.37 | 317.14 | - 114.83 |
| Other financial income | 0.43 | 1.31 | |||
| Other financial expenses | -13.95 | -12.89 | -15.29 | -13.67 | -17.56 |
| Pre-tax profit | 509.96 | 527.76 | 599.08 | 303.90 | - 131.08 |
| Income taxes | - 113.12 | - 118.13 | - 136.84 | -69.21 | 27.61 |
| Net earnings | 396.84 | 409.62 | 462.24 | 234.69 | - 103.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 867.61 | 857.61 | 847.61 | 837.61 | 827.61 |
| Machinery and equipment | 80.14 | 61.99 | 44.40 | 29.60 | |
| Tangible assets total | 947.75 | 919.60 | 892.01 | 867.21 | 827.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 180.96 | 172.81 | 214.82 | 199.80 | 157.75 |
| Inventories total | 180.96 | 172.81 | 214.82 | 199.80 | 157.75 |
| Current trade debtors | 199.88 | 168.23 | 659.77 | 245.27 | 28.82 |
| Prepayments and accrued income | 13.76 | ||||
| Current other receivables | 281.00 | 350.10 | 376.60 | 181.60 | 267.70 |
| Short term receivables total | 480.88 | 518.33 | 1 036.37 | 426.87 | 310.28 |
| Cash and bank deposits | 1 259.75 | 702.56 | 462.47 | 527.05 | 351.79 |
| Cash and cash equivalents | 1 259.75 | 702.56 | 462.47 | 527.05 | 351.79 |
| Balance sheet total (assets) | 2 869.35 | 2 313.31 | 2 605.67 | 2 020.95 | 1 647.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 400.00 | 450.00 | 230.00 | |
| Retained earnings | 69.11 | 65.95 | 25.57 | 257.81 | 492.51 |
| Profit of the financial year | 396.84 | 409.62 | 462.24 | 234.69 | - 103.47 |
| Shareholders equity total | 965.95 | 1 000.57 | 1 062.82 | 847.50 | 514.03 |
| Provisions | 155.17 | 157.48 | 158.59 | 159.34 | 135.49 |
| Non-current loans from credit institutions | 255.06 | 223.79 | 192.62 | 162.22 | 133.16 |
| Non-current other liabilities | 88.92 | 48.07 | |||
| Non-current liabilities total | 343.99 | 271.86 | 192.62 | 162.22 | 133.16 |
| Current loans from credit institutions | 72.12 | 72.63 | 31.17 | 30.39 | 29.02 |
| Current trade creditors | 239.60 | 171.80 | 566.27 | 134.04 | 103.50 |
| Current owed to group member | 131.94 | 125.76 | 260.90 | 327.45 | 515.43 |
| Other non-interest bearing current liabilities | 960.58 | 513.20 | 333.31 | 359.98 | 216.80 |
| Current liabilities total | 1 404.24 | 883.40 | 1 191.65 | 851.87 | 864.76 |
| Balance sheet total (liabilities) | 2 869.35 | 2 313.31 | 2 605.67 | 2 020.95 | 1 647.44 |
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