SØRBY-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 29786321
Sørby Hovedgade 24 A, Sørbymagle 4200 Slagelse
info@sorby-vvs.dk
tel: 58545097
sorby-vvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 115.31 | 8 541.44 | 10 294.90 | 14 298.08 | 15 559.52 |
| Employee benefit expenses | -4 960.79 | -6 728.43 | -7 851.57 | -11 876.49 | -13 561.08 |
| Other operating expenses | -59.23 | -45.02 | -3.49 | ||
| Total depreciation | - 141.50 | - 186.09 | - 244.55 | - 218.37 | - 234.81 |
| EBIT | 1 013.02 | 1 567.70 | 2 153.76 | 2 199.74 | 1 763.62 |
| Other financial income | 0.26 | 9.66 | 52.52 | 31.95 | 43.37 |
| Other financial expenses | -8.77 | -15.12 | -12.45 | -11.53 | -7.53 |
| Pre-tax profit | 1 004.51 | 1 562.24 | 2 193.83 | 2 220.15 | 1 799.47 |
| Income taxes | - 222.84 | - 343.86 | - 484.90 | - 490.51 | - 404.19 |
| Net earnings | 781.68 | 1 218.38 | 1 708.93 | 1 729.65 | 1 395.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 220.50 | ||||
| Intangible assets total | 220.50 | ||||
| Machinery and equipment | 235.42 | 608.75 | 782.14 | 594.57 | 499.02 |
| Tangible assets total | 235.42 | 608.75 | 782.14 | 594.57 | 499.02 |
| Other receivables | 75.00 | 75.00 | 75.00 | 18.00 | |
| Investments total | 75.00 | 75.00 | 75.00 | 18.00 | |
| Long term receivables total | |||||
| Finished products/goods | 683.90 | 693.15 | 797.84 | 899.90 | 921.31 |
| Inventories total | 683.90 | 693.15 | 797.84 | 899.90 | 921.31 |
| Current trade debtors | 1 190.76 | 1 832.26 | 4 310.58 | 5 278.73 | 3 793.99 |
| Current amounts owed by group member comp. | 7.21 | 1 397.00 | 1 158.51 | 976.75 | 577.67 |
| Prepayments and accrued income | 179.48 | 114.63 | 374.37 | 320.25 | 763.58 |
| Current other receivables | 283.55 | 670.09 | 874.72 | 1 047.23 | 863.42 |
| Current deferred tax assets | 2.68 | ||||
| Short term receivables total | 1 663.68 | 4 013.97 | 6 718.18 | 7 622.96 | 5 998.66 |
| Cash and bank deposits | 1 721.61 | 1 445.02 | 213.59 | 6.53 | 795.12 |
| Cash and cash equivalents | 1 721.61 | 1 445.02 | 213.59 | 6.53 | 795.12 |
| Balance sheet total (assets) | 4 379.61 | 6 835.90 | 8 586.74 | 9 123.96 | 8 452.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 200.00 | 1 800.00 | 1 300.00 |
| Retained earnings | 1 999.35 | 2 281.02 | 2 299.41 | 2 208.34 | 2 637.98 |
| Profit of the financial year | 781.68 | 1 218.38 | 1 708.93 | 1 729.65 | 1 395.28 |
| Shareholders equity total | 3 406.02 | 4 124.41 | 5 333.34 | 5 862.98 | 5 458.26 |
| Provisions | 10.15 | 84.77 | 88.57 | 95.62 | |
| Non-current other liabilities | 67.22 | 237.34 | 202.80 | ||
| Non-current deferred tax liabilities | 206.33 | ||||
| Non-current liabilities total | 67.22 | 237.34 | 202.80 | 206.33 | |
| Current loans from credit institutions | 116.83 | ||||
| Current trade creditors | 125.61 | 941.71 | 1 276.46 | 1 127.58 | 1 709.50 |
| Short-term deferred tax liabilities | 198.35 | 331.03 | 410.28 | 486.70 | 397.15 |
| Other non-interest bearing current liabilities | 582.41 | 1 191.27 | 1 279.10 | 1 234.97 | 792.09 |
| Current liabilities total | 906.37 | 2 464.00 | 2 965.84 | 2 966.08 | 2 898.74 |
| Balance sheet total (liabilities) | 4 379.61 | 6 835.90 | 8 586.74 | 9 123.96 | 8 452.61 |
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