SØEGAARD VANDTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32284213
Navervej 20, 4000 Roskilde
service@vandteknik.nu
tel: 46403834
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 147.37 | 8 475.86 | 11 780.78 | 19 045.78 | 13 578.48 |
| Employee benefit expenses | -7 334.80 | -6 593.66 | -7 250.49 | -6 998.74 | -8 203.91 |
| Total depreciation | - 211.77 | - 241.47 | - 454.74 | - 533.45 | - 980.87 |
| EBIT | 600.80 | 1 640.73 | 4 075.55 | 11 513.60 | 4 393.70 |
| Other financial income | 2.66 | 3.87 | 4.65 | 39.61 | 87.00 |
| Other financial expenses | - 104.15 | -81.81 | - 159.74 | - 118.44 | -78.96 |
| Pre-tax profit | 499.31 | 1 562.78 | 3 920.46 | 11 434.76 | 4 401.74 |
| Income taxes | - 112.69 | - 306.18 | - 871.14 | -2 524.01 | - 972.14 |
| Net earnings | 386.62 | 1 256.60 | 3 049.32 | 8 910.75 | 3 429.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 559.70 | 1 526.64 | 2 077.61 | 2 004.64 | 2 867.17 |
| Buildings | 806.26 | 1 566.48 | 1 559.81 | 1 334.57 | 1 145.29 |
| Machinery and equipment | 407.98 | 517.73 | 345.93 | 2 120.92 | 3 874.59 |
| Advance payments and construction in progress | 197.40 | 577.25 | 503.14 | ||
| Tangible assets total | 2 971.33 | 3 610.85 | 3 983.34 | 6 037.39 | 8 390.19 |
| Investments total | 211.79 | 211.79 | 111.92 | ||
| Long term receivables total | |||||
| Semifinished products | 207.13 | 20.10 | |||
| Raw materials and consumables | 3 155.45 | 2 992.36 | 6 801.76 | 3 628.17 | 2 485.79 |
| Inventories total | 3 362.58 | 3 012.46 | 6 801.76 | 3 628.17 | 2 485.79 |
| Current trade debtors | 2 934.69 | 5 114.70 | 4 632.88 | 5 138.74 | 6 954.68 |
| Current amounts owed by group member comp. | 89.55 | 108.41 | 144.53 | 2 113.77 | 104.84 |
| Prepayments and accrued income | 474.66 | ||||
| Current other receivables | 143.20 | 261.71 | 111.25 | 253.98 | 134.48 |
| Short term receivables total | 3 167.45 | 5 484.83 | 4 888.65 | 7 506.50 | 7 668.65 |
| Cash and bank deposits | 19.69 | 148.87 | 70.50 | 3 403.24 | 1 115.36 |
| Cash and cash equivalents | 19.69 | 148.87 | 70.50 | 3 403.24 | 1 115.36 |
| Balance sheet total (assets) | 9 521.04 | 12 257.01 | 15 956.05 | 20 787.09 | 19 771.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | |||
| Retained earnings | 2 808.20 | 3 194.82 | 951.42 | 500.74 | 9 411.49 |
| Profit of the financial year | 386.62 | 1 256.60 | 3 049.32 | 8 910.75 | 3 429.60 |
| Shareholders equity total | 3 319.82 | 4 576.42 | 7 625.74 | 13 036.49 | 12 966.09 |
| Provisions | 95.31 | 120.67 | 142.37 | 254.08 | 417.86 |
| Non-current loans from credit institutions | 1 014.41 | 869.53 | 718.40 | ||
| Non-current other liabilities | 282.43 | 278.54 | 284.39 | 294.34 | 303.47 |
| Non-current liabilities total | 1 296.84 | 1 148.07 | 1 002.79 | 294.34 | 303.47 |
| Current loans from credit institutions | 612.53 | 561.81 | 1 172.48 | 92.11 | 521.71 |
| Current trade creditors | 1 404.95 | 1 965.27 | 2 023.56 | 3 089.51 | 2 082.67 |
| Current owed to participating | 1.60 | ||||
| Current owed to group member | 508.05 | ||||
| Short-term deferred tax liabilities | 90.49 | 280.83 | 2 412.30 | 808.37 | |
| Other non-interest bearing current liabilities | 2 699.50 | 3 603.95 | 3 989.11 | 1 608.26 | 2 163.70 |
| Current liabilities total | 4 809.06 | 6 411.86 | 7 185.16 | 7 202.18 | 6 084.50 |
| Balance sheet total (liabilities) | 9 521.04 | 12 257.01 | 15 956.05 | 20 787.09 | 19 771.91 |
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