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SØKROG VVS A/S — Credit Rating and Financial Key Figures
CVR number: 16226246
Kogtvedvej 165, 5700 Svendborg
tel: 62228727
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 304.81 | 2 944.88 | 2 803.24 | 3 217.66 | 3 138.82 |
| Employee benefit expenses | -2 916.97 | -2 199.19 | -2 230.97 | -3 000.19 | -2 695.50 |
| Total depreciation | -36.24 | -6.16 | -6.60 | -8.80 | -8.80 |
| EBIT | 1 351.60 | 739.54 | 565.67 | 208.66 | 434.52 |
| Other financial income | 3.31 | 5.90 | |||
| Other financial expenses | -10.14 | -9.27 | -19.10 | 1.09 | |
| Pre-tax profit | 1 341.46 | 730.27 | 549.89 | 214.56 | 435.61 |
| Income taxes | - 296.08 | - 160.75 | - 125.52 | -47.34 | -95.98 |
| Net earnings | 1 045.38 | 569.51 | 424.37 | 167.22 | 339.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 100.00 | 137.40 | 128.60 | 119.80 |
| Tangible assets total | 100.00 | 100.00 | 137.40 | 128.60 | 119.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.58 | 51.80 | 52.97 | 35.16 | 32.84 |
| Inventories total | 49.58 | 51.80 | 52.97 | 35.16 | 32.84 |
| Current trade debtors | 870.55 | 655.43 | 295.05 | 197.51 | 421.04 |
| Prepayments and accrued income | 6.29 | 6.37 | 6.57 | 6.76 | 13.36 |
| Current other receivables | 17.93 | 114.00 | 10.46 | 11.63 | 19.21 |
| Short term receivables total | 894.77 | 775.80 | 312.08 | 215.90 | 453.60 |
| Other current investments | 23.00 | 23.00 | |||
| Cash and bank deposits | 1 771.74 | 1 251.95 | 1 487.99 | 1 076.93 | 1 157.35 |
| Cash and cash equivalents | 1 794.73 | 1 274.94 | 1 487.99 | 1 076.93 | 1 157.35 |
| Balance sheet total (assets) | 2 839.08 | 2 202.55 | 1 990.43 | 1 456.59 | 1 763.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 700.00 | 150.00 | 300.00 |
| Retained earnings | - 830.71 | - 285.33 | - 415.81 | - 141.44 | - 274.22 |
| Profit of the financial year | 1 045.38 | 569.51 | 424.37 | 167.22 | 339.63 |
| Shareholders equity total | 1 714.67 | 1 284.19 | 1 208.56 | 675.78 | 865.40 |
| Provisions | 0.60 | 7.97 | 12.84 | 15.65 | 24.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 199.10 | 171.71 | 168.35 | 176.97 | 141.68 |
| Short-term deferred tax liabilities | 296.58 | 153.38 | 120.65 | 44.53 | 87.23 |
| Other non-interest bearing current liabilities | 628.13 | 585.30 | 480.04 | 543.66 | 644.88 |
| Current liabilities total | 1 123.81 | 910.39 | 769.04 | 765.16 | 873.79 |
| Balance sheet total (liabilities) | 2 839.08 | 2 202.55 | 1 990.43 | 1 456.59 | 1 763.60 |
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