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Sørby Varme & Køleservice ApS — Credit Rating and Financial Key Figures
CVR number: 40150188
Vinkelvej 12, Sørbymagle 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.61 | 629.14 | 622.95 | 415.10 | 44.70 |
| EBIT | 183.61 | 629.14 | 622.95 | 415.10 | 44.70 |
| Other financial income | 17.77 | 5.46 | 18.31 | ||
| Other financial expenses | -1.25 | -3.68 | -10.47 | -1.73 | -2.12 |
| Pre-tax profit | 182.35 | 625.45 | 630.25 | 418.83 | 60.89 |
| Income taxes | -40.12 | - 137.60 | - 138.66 | -92.14 | -13.38 |
| Net earnings | 142.24 | 487.85 | 491.60 | 326.69 | 47.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.91 | 118.05 | 431.50 | 369.78 | 229.04 |
| Inventories total | 36.91 | 118.05 | 431.50 | 369.78 | 229.04 |
| Current trade debtors | 568.80 | 732.78 | 282.33 | 10.17 | |
| Current amounts owed by group member comp. | 396.28 | 1 215.53 | |||
| Current other receivables | 95.54 | 3.19 | |||
| Short term receivables total | 568.80 | 732.78 | 774.15 | 1 228.89 | |
| Cash and bank deposits | 434.50 | 615.81 | 658.13 | 775.27 | 346.08 |
| Cash and cash equivalents | 434.50 | 615.81 | 658.13 | 775.27 | 346.08 |
| Balance sheet total (assets) | 471.41 | 1 302.65 | 1 822.41 | 1 919.20 | 1 804.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 73.14 | 215.38 | 703.23 | 1 194.83 | 121.52 |
| Profit of the financial year | 142.24 | 487.85 | 491.60 | 326.69 | 47.51 |
| Shareholders equity total | 265.38 | 753.23 | 1 244.83 | 1 571.52 | 1 619.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.87 | 17.37 | 4.69 | 16.28 | 56.13 |
| Current owed to participating | 3.50 | ||||
| Current owed to group member | 14.79 | 219.49 | 250.93 | 139.40 | |
| Short-term deferred tax liabilities | 40.12 | 137.60 | 138.66 | 92.14 | 13.38 |
| Other non-interest bearing current liabilities | 68.26 | 174.96 | 183.31 | 96.36 | 115.48 |
| Current liabilities total | 206.03 | 549.42 | 577.59 | 347.68 | 184.98 |
| Balance sheet total (liabilities) | 471.41 | 1 302.65 | 1 822.41 | 1 919.20 | 1 804.01 |
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