VVS-INSTALLATØR FLEMMING SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25803477
Navervej 24, 8382 Hinnerup
tel: 86985770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 737.83 | 18 566.31 | 21 450.47 | 20 583.51 | 22 405.00 |
| Employee benefit expenses | -17 044.29 | -16 500.74 | -18 085.77 | -18 526.70 | -19 269.97 |
| Other operating expenses | - 111.72 | ||||
| Total depreciation | - 250.28 | - 187.75 | - 208.45 | - 301.31 | - 289.29 |
| EBIT | 1 443.26 | 1 877.82 | 3 156.25 | 1 643.78 | 2 845.75 |
| Other financial income | 1.07 | 27.14 | -4.20 | 0.07 | |
| Other financial expenses | -99.78 | - 151.97 | -71.62 | -83.57 | -67.75 |
| Pre-tax profit | 1 344.55 | 1 752.99 | 3 080.43 | 1 560.27 | 2 777.99 |
| Income taxes | - 311.25 | - 399.94 | - 693.43 | - 359.83 | - 627.04 |
| Net earnings | 1 033.30 | 1 353.05 | 2 387.00 | 1 200.44 | 2 150.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 492.90 | 688.05 | 1 122.07 | 1 913.86 | 2 039.51 |
| Tangible assets total | 492.90 | 688.05 | 1 122.07 | 1 913.86 | 2 039.51 |
| Other receivables | 255.00 | ||||
| Investments total | 255.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 406.50 | 1 219.71 | 1 415.36 | 1 282.65 | 1 181.88 |
| Inventories total | 1 406.50 | 1 219.71 | 1 415.36 | 1 282.65 | 1 181.88 |
| Current trade debtors | 7 758.53 | 5 443.88 | 7 255.33 | 5 581.29 | 6 938.32 |
| Current owed by particip. interest comp. | 140.56 | ||||
| Prepayments and accrued income | 1 193.05 | 574.19 | 724.86 | 769.67 | 768.77 |
| Current other receivables | 3 781.98 | 3 831.88 | 3 035.20 | 2 740.29 | 3 051.71 |
| Current deferred tax assets | 51.96 | 50.88 | 107.12 | ||
| Short term receivables total | 12 874.12 | 9 901.92 | 11 015.38 | 9 142.14 | 10 865.93 |
| Cash and bank deposits | 12.40 | 162.62 | 20.20 | 284.50 | 38.60 |
| Cash and cash equivalents | 12.40 | 162.62 | 20.20 | 284.50 | 38.60 |
| Balance sheet total (assets) | 15 040.92 | 11 972.29 | 13 573.01 | 12 623.15 | 14 125.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Shares repurchased | 800.00 | 1 400.00 | 1 200.00 | 2 400.00 | |
| Other reserves | 36.39 | ||||
| Retained earnings | 378.66 | 648.36 | 601.41 | 1 788.40 | 588.84 |
| Profit of the financial year | 1 033.30 | 1 353.05 | 2 387.00 | 1 200.44 | 2 150.96 |
| Shareholders equity total | 1 868.36 | 3 221.41 | 4 808.40 | 4 608.84 | 5 559.80 |
| Provisions | 184.53 | 262.43 | 204.74 | 114.98 | 194.66 |
| Capital loans | 1 265.83 | 1 014.88 | |||
| Non-current other liabilities | 1 485.10 | 1 179.29 | |||
| Non-current deferred tax liabilities | 1 147.41 | 1 182.41 | 1 022.05 | ||
| Non-current liabilities total | 2 750.93 | 2 194.16 | 1 147.41 | 1 182.41 | 1 022.05 |
| Current loans from credit institutions | 957.52 | 379.44 | 827.94 | ||
| Advances received | 266.36 | 314.06 | 272.34 | 258.16 | 387.97 |
| Current trade creditors | 2 929.49 | 1 492.36 | 2 076.04 | 1 695.67 | 1 677.34 |
| Current owed to participating | 66.98 | 69.47 | 72.25 | 75.13 | 27.56 |
| Short-term deferred tax liabilities | 308.94 | 140.12 | |||
| Other non-interest bearing current liabilities | 5 707.82 | 4 381.41 | 4 472.27 | 4 687.95 | 4 416.93 |
| Accruals and deferred income | 36.98 | 11.65 | |||
| Current liabilities total | 10 237.11 | 6 294.29 | 7 412.46 | 6 716.92 | 7 349.40 |
| Balance sheet total (liabilities) | 15 040.92 | 11 972.29 | 13 573.01 | 12 623.15 | 14 125.92 |
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