Sørby Varme & Køleservice ApS — Credit Rating and Financial Key Figures
CVR number: 40150188
Vinkelvej 12, Sørbymagle 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.28 | 82.42 | 183.61 | 629.14 | 622.95 |
| EBIT | 12.28 | 82.42 | 183.61 | 629.14 | 622.95 |
| Other financial income | 17.77 | ||||
| Other financial expenses | -0.09 | -0.84 | -1.25 | -3.68 | -10.47 |
| Pre-tax profit | 12.18 | 81.59 | 182.35 | 625.45 | 630.25 |
| Income taxes | -2.68 | -17.95 | -40.12 | - 137.60 | - 138.66 |
| Net earnings | 9.50 | 63.64 | 142.24 | 487.85 | 491.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.91 | 118.05 | 431.50 | ||
| Inventories total | 36.91 | 118.05 | 431.50 | ||
| Current trade debtors | 30.58 | 568.80 | 732.78 | ||
| Short term receivables total | 30.58 | 568.80 | 732.78 | ||
| Cash and bank deposits | 72.80 | 126.25 | 434.50 | 615.81 | 658.13 |
| Cash and cash equivalents | 72.80 | 126.25 | 434.50 | 615.81 | 658.13 |
| Balance sheet total (assets) | 72.80 | 156.83 | 471.41 | 1 302.65 | 1 822.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.50 | 73.14 | 215.38 | 703.23 | |
| Profit of the financial year | 9.50 | 63.64 | 142.24 | 487.85 | 491.60 |
| Shareholders equity total | 59.50 | 123.14 | 265.38 | 753.23 | 1 244.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 82.87 | 17.37 | 4.69 |
| Current owed to group member | 2.68 | 14.79 | 219.49 | 250.93 | |
| Short-term deferred tax liabilities | 2.68 | 17.95 | 40.12 | 137.60 | 138.66 |
| Other non-interest bearing current liabilities | 3.12 | 5.56 | 68.26 | 174.96 | 183.31 |
| Current liabilities total | 13.30 | 33.69 | 206.03 | 549.42 | 577.59 |
| Balance sheet total (liabilities) | 72.80 | 156.83 | 471.41 | 1 302.65 | 1 822.41 |
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