VVS HENNING SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27076807
Søborg Hovedgade 21 B, 2870 Dyssegård
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 955.00 | 6 174.00 | 5 338.00 | 5 556.00 | 6 693.79 |
| Employee benefit expenses | -7 505.00 | -6 014.00 | -5 151.00 | -5 968.00 | -6 906.04 |
| Total depreciation | - 159.00 | -62.00 | -82.00 | -78.00 | -77.02 |
| EBIT | 291.00 | 98.00 | 105.00 | - 490.00 | - 289.27 |
| Other financial income | 10.00 | 4.00 | 16.00 | 8.00 | 0.04 |
| Other financial expenses | - 110.00 | -24.00 | -38.00 | -60.00 | -84.16 |
| Pre-tax profit | 191.00 | 78.00 | 83.00 | - 542.00 | - 373.40 |
| Income taxes | -55.00 | 3.00 | -26.00 | 105.00 | -45.27 |
| Net earnings | 136.00 | 81.00 | 57.00 | - 437.00 | - 418.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.00 | 236.00 | 153.00 | 167.00 | 88.33 |
| Tangible assets total | 302.00 | 236.00 | 153.00 | 167.00 | 88.33 |
| Investments total | |||||
| Non-current other receivables | 101.00 | 65.59 | |||
| Long term receivables total | 101.00 | 65.59 | |||
| Finished products/goods | 643.00 | 576.00 | 645.00 | 694.00 | 593.68 |
| Inventories total | 643.00 | 576.00 | 645.00 | 694.00 | 593.68 |
| Current trade debtors | 3 539.00 | 1 821.00 | 2 017.00 | 2 514.00 | 2 069.16 |
| Prepayments and accrued income | 137.00 | 125.00 | 85.00 | 72.00 | 101.95 |
| Current other receivables | 1 121.00 | 756.00 | 1 137.00 | 836.00 | 1 127.54 |
| Current deferred tax assets | 53.00 | 116.00 | 50.00 | ||
| Short term receivables total | 4 797.00 | 2 702.00 | 3 292.00 | 3 538.00 | 3 348.65 |
| Cash and bank deposits | 161.00 | 474.00 | 797.00 | 251.00 | 152.92 |
| Cash and cash equivalents | 161.00 | 474.00 | 797.00 | 251.00 | 152.92 |
| Balance sheet total (assets) | 5 903.00 | 3 988.00 | 4 887.00 | 4 751.00 | 4 249.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 371.00 | 507.00 | 588.00 | 645.00 | 208.06 |
| Profit of the financial year | 136.00 | 81.00 | 57.00 | - 437.00 | - 418.67 |
| Shareholders equity total | 1 507.00 | 1 088.00 | 1 145.00 | 708.00 | 289.40 |
| Provisions | 54.00 | 38.00 | 59.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 283.00 | 259.00 | 936.00 | 1 457.00 | 1 460.96 |
| Current trade creditors | 772.00 | 444.00 | 487.00 | 806.00 | 718.70 |
| Current owed to participating | 450.00 | 858.00 | 812.00 | 746.00 | 819.51 |
| Short-term deferred tax liabilities | 230.00 | 82.00 | |||
| Other non-interest bearing current liabilities | 1 607.00 | 1 219.00 | 1 448.00 | 969.00 | 960.61 |
| Accruals and deferred income | 65.00 | ||||
| Current liabilities total | 4 342.00 | 2 862.00 | 3 683.00 | 4 043.00 | 3 959.78 |
| Balance sheet total (liabilities) | 5 903.00 | 3 988.00 | 4 887.00 | 4 751.00 | 4 249.18 |
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