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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 294.9014 298.0815 495.0016 960.4520 937.37
Employee benefit expenses-7 851.57-11 876.49-13 496.56-14 832.20-18 226.66
Other operating expenses-45.02-3.49- 310.83
Total depreciation- 244.55- 218.37- 234.81- 362.08- 267.31
EBIT2 153.762 199.741 763.631 766.172 132.57
Other financial income52.5231.9543.3725.7945.38
Other financial expenses-12.45-11.53-7.53-15.86-17.21
Pre-tax profit2 193.832 220.151 799.471 776.102 160.74
Income taxes- 484.90- 490.51- 404.19- 397.31- 481.90
Net earnings1 708.931 729.651 395.281 378.791 678.84

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill220.50479.50425.00
Intangible assets total220.50479.50425.00
Buildings703.08813.44
Machinery and equipment782.14594.57499.021 082.80430.57
Tangible assets total782.14594.57499.021 785.881 244.01
Investments total75.0018.00
Long term receivables total
Raw materials and consumables921.311 296.811 617.41
Finished products/goods797.84899.90
Inventories total797.84899.90921.311 296.811 617.41
Current trade debtors4 310.585 278.733 793.993 636.304 823.08
Current amounts owed by group member comp.1 158.51976.75577.67553.711 428.73
Prepayments and accrued income374.37320.25763.58856.75782.84
Current other receivables874.721 047.23863.421 741.651 326.90
Short term receivables total6 718.187 622.965 998.666 788.418 361.55
Cash and bank deposits213.596.53795.129.541 465.18
Cash and cash equivalents213.596.53795.129.541 465.18
Balance sheet total (assets)8 586.749 123.968 452.6210 360.1413 113.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.001 800.001 300.001 678.84
Retained earnings2 299.412 208.342 637.984 033.253 733.21
Profit of the financial year1 708.931 729.651 395.281 378.791 678.84
Shareholders equity total5 333.345 862.985 458.265 537.057 215.89
Provisions84.7788.5795.62450.38434.62
Non-current loans from credit institutions84.7715.19
Non-current other liabilities202.80
Non-current deferred tax liabilities206.33
Non-current liabilities total202.80206.3384.7715.19
Current loans from credit institutions116.83425.3370.16
Advances received79.29199.17
Current trade creditors1 276.461 127.581 709.501 945.603 028.11
Current owed to participating7.08
Current owed to group member396.28449.19
Short-term deferred tax liabilities410.28486.70397.1542.55497.66
Other non-interest bearing current liabilities1 279.101 234.97792.091 398.911 196.10
Current liabilities total2 965.842 966.082 898.744 287.955 447.47
Balance sheet total (liabilities)8 586.749 123.968 452.6210 360.1413 113.16
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