Finn Sørensen ApS VVS & Teknik — Credit Rating and Financial Key Figures
CVR number: 19848604
Rønhøjvej 29, 8300 Odder
finn@vvsogteknik.dk
tel: 28105588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 915.05 | 2 664.29 | 1 705.16 | 2 044.18 | 1 366.21 |
| Employee benefit expenses | -1 998.36 | -1 910.69 | -1 873.41 | -1 936.68 | -1 628.53 |
| Total depreciation | - 115.18 | - 118.04 | - 118.04 | - 150.00 | -26.37 |
| EBIT | - 198.49 | 635.57 | - 286.29 | -42.50 | - 288.68 |
| Other financial income | 13.45 | 21.56 | 22.58 | 22.81 | 44.34 |
| Other financial expenses | -46.71 | -12.12 | -23.42 | -13.41 | -40.78 |
| Net income from associates (fin.) | -80.94 | 38.90 | 137.64 | -32.95 | 116.04 |
| Pre-tax profit | - 312.69 | 683.90 | - 149.50 | -66.04 | - 169.08 |
| Income taxes | 52.37 | - 144.45 | 40.49 | 3.04 | 62.73 |
| Net earnings | - 260.33 | 539.45 | - 109.01 | -63.00 | - 106.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 384.36 | 266.31 | 64.53 | 26.37 | |
| Tangible assets total | 384.36 | 266.31 | 64.53 | 26.37 | |
| Holdings in group member companies | 239.11 | 278.00 | 415.64 | 382.69 | 498.73 |
| Investments total | 239.11 | 278.00 | 415.64 | 382.69 | 498.73 |
| Non-curr. owed by group member comp. | 518.59 | 541.89 | 567.74 | ||
| Long term receivables total | 518.59 | 541.89 | 567.74 | ||
| Finished products/goods | 382.78 | 292.91 | 292.91 | 292.91 | 476.25 |
| Inventories total | 382.78 | 292.91 | 292.91 | 292.91 | 476.25 |
| Current trade debtors | 1 478.27 | 2 592.79 | 895.52 | 1 033.22 | 820.25 |
| Current amounts owed by group member comp. | 594.32 | 640.09 | |||
| Prepayments and accrued income | 104.66 | 121.03 | 46.25 | 46.25 | 46.25 |
| Current other receivables | 224.35 | 73.00 | 250.00 | 255.99 | 240.91 |
| Current deferred tax assets | 72.98 | 4.19 | 69.49 | 60.53 | 111.02 |
| Short term receivables total | 1 880.26 | 2 791.01 | 1 261.26 | 1 990.31 | 1 858.53 |
| Cash and bank deposits | 1.20 | 464.03 | 819.66 | 34.28 | 30.86 |
| Cash and cash equivalents | 1.20 | 464.03 | 819.66 | 34.28 | 30.86 |
| Balance sheet total (assets) | 3 406.29 | 4 634.15 | 3 421.72 | 2 726.55 | 2 864.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 189.10 | 228.00 | 365.64 | 332.69 | 448.73 |
| Retained earnings | 1 046.28 | 634.06 | 921.48 | 727.61 | 426.57 |
| Profit of the financial year | - 260.33 | 539.45 | - 109.01 | -63.00 | - 106.35 |
| Shareholders equity total | 1 660.66 | 2 089.51 | 1 867.50 | 1 690.10 | 1 465.95 |
| Provisions | 9.00 | ||||
| Non-current loans from credit institutions | 198.92 | 188.38 | |||
| Non-current other liabilities | 46.25 | 129.56 | |||
| Non-current liabilities total | 245.17 | 317.94 | |||
| Current loans from credit institutions | 338.96 | 0.38 | |||
| Current trade creditors | 381.72 | 499.82 | 262.50 | 371.43 | 354.87 |
| Current owed to participating | 3.26 | 2.55 | |||
| Current owed to group member | 3.61 | 3.61 | 3.61 | ||
| Short-term deferred tax liabilities | 66.92 | ||||
| Other non-interest bearing current liabilities | 776.51 | 1 648.03 | 1 288.11 | 661.42 | 1 039.94 |
| Current liabilities total | 1 500.46 | 2 217.69 | 1 554.22 | 1 036.46 | 1 398.42 |
| Balance sheet total (liabilities) | 3 406.29 | 4 634.15 | 3 421.72 | 2 726.55 | 2 864.36 |
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