Michael Søby Autoriseret VVS Installatør ApS — Credit Rating and Financial Key Figures
CVR number: 38897780
Mustrupvej 187, 8320 Mårslet
tel: 29260718
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 339.89 | 4 057.68 | 4 876.73 | 5 757.53 | 6 062.02 |
| Wages and salaries | -1 710.48 | ||||
| Social security expenses | - 615.93 | ||||
| Employee benefit expenses | -1 898.74 | -3 117.74 | -3 957.70 | -4 341.53 | |
| Other operating expenses | -6.50 | -3.34 | -36.34 | ||
| Total depreciation | -31.86 | -57.52 | - 121.17 | - 189.20 | - 190.73 |
| EBIT | 1 981.62 | 2 094.93 | 1 637.82 | 1 607.29 | 1 493.42 |
| Other financial income | -0.15 | 20.48 | -0.02 | -0.06 | 53.10 |
| Other financial expenses | -5.21 | -23.42 | -20.05 | -26.89 | -12.46 |
| Net income from associates (fin.) | -1.94 | 17.55 | 21.67 | ||
| Pre-tax profit | 1 974.31 | 2 091.98 | 1 635.31 | 1 602.01 | 1 534.07 |
| Income taxes | - 436.12 | - 465.18 | - 361.50 | - 356.61 | - 344.76 |
| Net earnings | 1 538.19 | 1 626.80 | 1 273.81 | 1 245.41 | 1 189.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.12 | 199.60 | 683.37 | 539.16 | 398.44 |
| Tangible assets total | 207.12 | 199.60 | 683.37 | 539.16 | 398.44 |
| Participating interests | 373.06 | 421.09 | 449.77 | 475.37 | |
| Investments total | 373.06 | 421.09 | 449.77 | 475.37 | |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 13.00 | 20.00 | 30.00 | 30.00 |
| Inventories total | 10.00 | 13.00 | 20.00 | 30.00 | 30.00 |
| Current trade debtors | 1 359.04 | 2 468.87 | 3 767.17 | 3 610.22 | 4 384.81 |
| Prepayments and accrued income | 34.92 | 48.56 | 30.15 | 35.99 | 64.75 |
| Current other receivables | 858.44 | 1 295.27 | 747.14 | 526.64 | 465.54 |
| Short term receivables total | 2 252.40 | 3 812.70 | 4 544.46 | 4 172.84 | 4 915.10 |
| Cash and bank deposits | 688.25 | 1 330.48 | 618.24 | 2 561.96 | 3 178.52 |
| Cash and cash equivalents | 688.25 | 1 330.48 | 618.24 | 2 561.96 | 3 178.52 |
| Balance sheet total (assets) | 3 530.83 | 5 355.78 | 6 287.16 | 7 753.73 | 8 997.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 505.25 | 2 043.44 | 3 556.55 | 4 771.45 | 5 955.86 |
| Profit of the financial year | 1 538.19 | 1 626.80 | 1 273.81 | 1 245.41 | 1 189.31 |
| Shareholders equity total | 2 148.74 | 3 720.24 | 4 937.55 | 6 125.76 | 7 256.17 |
| Provisions | 108.76 | 54.86 | 52.00 | 44.97 | 30.00 |
| Non-current other liabilities | 124.68 | 40.64 | 100.00 | 98.00 | |
| Non-current liabilities total | 124.68 | 40.64 | 100.00 | 98.00 | |
| Current trade creditors | 363.77 | 351.26 | 408.39 | 378.04 | 287.91 |
| Current owed to participating | 0.78 | 0.78 | 0.36 | 10.85 | |
| Short-term deferred tax liabilities | 340.03 | 179.08 | 240.36 | 193.63 | 157.73 |
| Other non-interest bearing current liabilities | 569.52 | 924.88 | 607.44 | 910.97 | 1 156.77 |
| Current liabilities total | 1 273.33 | 1 455.99 | 1 256.97 | 1 483.00 | 1 613.26 |
| Balance sheet total (liabilities) | 3 530.83 | 5 355.78 | 6 287.16 | 7 753.73 | 8 997.43 |
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