Michael Søby Autoriseret VVS Installatør ApS — Credit Rating and Financial Key Figures
CVR number: 38897780
Mustrupvej 187, 8320 Mårslet
tel: 29260718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 057.68 | 4 876.73 | 5 757.53 | 6 212.67 | 5 880.45 |
| Employee benefit expenses | -1 898.74 | -3 117.74 | -3 957.70 | -4 492.17 | -4 274.44 |
| Other operating expenses | -6.50 | -3.34 | -36.34 | ||
| Total depreciation | -57.52 | - 121.17 | - 189.20 | - 190.73 | - 175.18 |
| EBIT | 2 094.93 | 1 637.82 | 1 607.29 | 1 493.42 | 1 430.83 |
| Other financial income | 20.48 | -0.02 | -0.06 | 34.50 | 180.28 |
| Other financial expenses | -23.42 | -20.05 | -26.89 | -12.46 | -59.96 |
| Net income from associates (fin.) | 17.55 | 21.67 | 18.60 | ||
| Pre-tax profit | 2 091.98 | 1 635.31 | 1 602.01 | 1 534.07 | 1 551.15 |
| Income taxes | - 465.18 | - 361.50 | - 356.61 | - 344.76 | - 359.84 |
| Net earnings | 1 626.80 | 1 273.81 | 1 245.41 | 1 189.31 | 1 191.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.60 | 683.37 | 539.16 | 398.44 | 341.84 |
| Tangible assets total | 199.60 | 683.37 | 539.16 | 398.44 | 341.84 |
| Participating interests | 421.09 | 449.77 | 475.37 | ||
| Investments total | 421.09 | 449.77 | 475.37 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 13.00 | 20.00 | 30.00 | ||
| Finished products/goods | 30.00 | 30.00 | |||
| Inventories total | 13.00 | 20.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 2 468.87 | 3 767.17 | 3 610.22 | 4 384.81 | 3 291.99 |
| Prepayments and accrued income | 48.56 | 30.15 | 35.99 | 64.75 | 73.95 |
| Current other receivables | 1 295.27 | 747.14 | 526.64 | 465.51 | 365.29 |
| Short term receivables total | 3 812.70 | 4 544.46 | 4 172.84 | 4 915.07 | 3 731.23 |
| Other current investments | 3 138.04 | ||||
| Cash and bank deposits | 1 330.48 | 618.24 | 2 561.96 | 3 178.52 | 2 267.13 |
| Cash and cash equivalents | 1 330.48 | 618.24 | 2 561.96 | 3 178.52 | 5 405.17 |
| Balance sheet total (assets) | 5 355.78 | 6 287.16 | 7 753.73 | 8 997.40 | 9 508.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 7 300.00 | |
| Other reserves | -5 300.00 | ||||
| Retained earnings | 2 043.44 | 3 556.55 | 4 771.45 | 5 955.58 | - 155.10 |
| Profit of the financial year | 1 626.80 | 1 273.81 | 1 245.41 | 1 189.31 | 1 191.31 |
| Shareholders equity total | 3 720.24 | 4 937.55 | 6 125.76 | 7 255.90 | 3 086.20 |
| Provisions | 54.86 | 52.00 | 44.97 | 30.00 | 19.88 |
| 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 | 351.26 | 408.39 | 378.04 | 288.29 | 377.85 |
| Current owed to participating | 0.78 | 0.78 | 0.36 | 10.85 | |
| Current owed to group member | 4 876.56 | ||||
| Short-term deferred tax liabilities | 179.08 | 240.36 | 193.63 | 157.73 | 163.97 |
| Other non-interest bearing current liabilities | 924.88 | 607.44 | 910.97 | 1 156.63 | 983.77 |
| Current liabilities total | 1 455.99 | 1 256.97 | 1 483.00 | 1 613.50 | 6 402.15 |
| Balance sheet total (liabilities) | 5 355.78 | 6 287.16 | 7 753.73 | 8 997.40 | 9 508.24 |
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