Suenson VVS ApS — Credit Rating and Financial Key Figures
CVR number: 31471982
Gladsaxevej 87, 2860 Søborg
info@suensonvvs.dk
tel: 21925881
www.suensonvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 564.00 | 2 651.03 | 3 740.41 | 4 374.78 | 4 989.48 |
| Employee benefit expenses | -2 172.23 | -1 959.69 | -2 843.51 | -3 655.49 | -4 307.02 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -12.14 | -17.00 |
| EBIT | 383.78 | 683.35 | 888.90 | 707.15 | 665.46 |
| Other financial income | 0.13 | 0.33 | 1.32 | 0.44 | |
| Other financial expenses | -3.82 | -6.45 | -11.31 | -14.47 | -15.96 |
| Pre-tax profit | 380.09 | 677.22 | 878.91 | 692.68 | 649.93 |
| Income taxes | -85.27 | - 155.74 | - 200.18 | - 157.40 | - 152.64 |
| Net earnings | 294.82 | 521.49 | 678.73 | 535.28 | 497.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.14 | 20.14 | 12.14 | 51.00 | |
| Tangible assets total | 28.14 | 20.14 | 12.14 | 51.00 | |
| Investments total | 54.59 | ||||
| Non-current other receivables | 56.23 | 57.91 | 58.04 | 59.83 | |
| Long term receivables total | 56.23 | 57.91 | 58.04 | 59.83 | |
| Inventories total | |||||
| Current trade debtors | 524.54 | 329.26 | 727.08 | 613.81 | 943.98 |
| Prepayments and accrued income | 2.97 | 5.61 | 5.97 | 6.27 | 7.58 |
| Current other receivables | 1.00 | 408.26 | 630.07 | 92.00 | 141.41 |
| Current deferred tax assets | 33.37 | ||||
| Short term receivables total | 561.87 | 743.13 | 1 363.13 | 712.08 | 1 092.97 |
| Cash and bank deposits | 858.41 | 1 009.57 | 548.73 | 893.41 | 530.02 |
| Cash and cash equivalents | 858.41 | 1 009.57 | 548.73 | 893.41 | 530.02 |
| Balance sheet total (assets) | 1 503.01 | 1 829.07 | 1 981.91 | 1 663.52 | 1 733.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 290.00 | 520.00 | 680.00 | 535.00 | 497.30 |
| Retained earnings | - 287.56 | - 512.74 | - 671.25 | - 527.52 | - 489.54 |
| Profit of the financial year | 294.82 | 521.49 | 678.73 | 535.28 | 497.30 |
| Shareholders equity total | 547.26 | 778.75 | 937.48 | 792.76 | 755.06 |
| Provisions | 6.19 | 4.43 | 2.67 | ||
| Non-current liabilities total | |||||
| Current bonds | 674.51 | 715.29 | |||
| Current trade creditors | 127.77 | 226.87 | 260.74 | 172.18 | 184.84 |
| Current owed to participating | 2.66 | ||||
| Short-term deferred tax liabilities | 43.50 | 91.94 | 24.07 | 78.64 | |
| Other non-interest bearing current liabilities | 819.12 | 775.51 | 689.08 | ||
| Current liabilities total | 949.55 | 1 045.89 | 1 041.76 | 870.76 | 978.76 |
| Balance sheet total (liabilities) | 1 503.01 | 1 829.07 | 1 981.91 | 1 663.52 | 1 733.82 |
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