SORØ VVS ApS — Credit Rating and Financial Key Figures
CVR number: 24259471
Juliesmindevej 17 Q, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.33 | 1 041.55 | 4 297.16 | 10 846.41 | 4 584.23 |
| Costs of management | - 796.92 | - 920.91 | |||
| Costs of distribution | - 106.98 | - 132.83 | |||
| Employee benefit expenses | -3 478.94 | -3 634.79 | -3 836.42 | ||
| Total depreciation | - 155.33 | -1 662.96 | -56.96 | ||
| EBIT | 295.44 | -12.19 | 662.89 | 5 548.65 | 690.85 |
| Other financial income | 12.52 | 10.61 | 10.82 | 4.53 | 60.66 |
| Other financial expenses | -23.71 | -45.60 | -36.62 | -47.53 | -67.89 |
| Pre-tax profit | 284.25 | -47.19 | 637.09 | 5 505.65 | 683.62 |
| Income taxes | -38.28 | 33.55 | - 117.15 | -1 251.89 | - 157.06 |
| Net earnings | 245.97 | -13.64 | 519.94 | 4 253.76 | 526.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 865.85 | 1 835.04 | 1 804.23 | 250.00 | 7 489.14 |
| Machinery and equipment | 292.89 | 286.09 | 192.08 | 83.35 | 238.55 |
| Tangible assets total | 2 158.75 | 2 121.14 | 1 996.31 | 333.35 | 7 727.69 |
| Investments total | 24.69 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 657.00 | 728.64 | 829.96 | 459.89 | 302.95 |
| Inventories total | 657.00 | 728.64 | 829.96 | 459.89 | 302.95 |
| Current trade debtors | 661.13 | 812.31 | 1 020.60 | 954.53 | 1 155.15 |
| Current amounts owed by group member comp. | 438.25 | ||||
| Prepayments and accrued income | 131.99 | 104.65 | 126.46 | 63.49 | 82.35 |
| Current other receivables | 324.40 | 297.08 | 187.76 | 7 684.55 | 1 133.61 |
| Short term receivables total | 1 117.51 | 1 214.04 | 1 334.82 | 8 702.58 | 2 809.36 |
| Cash and bank deposits | 778.45 | 421.37 | 524.06 | 211.62 | 253.02 |
| Cash and cash equivalents | 778.45 | 421.37 | 524.06 | 211.62 | 253.02 |
| Balance sheet total (assets) | 4 711.71 | 4 485.17 | 4 685.15 | 9 732.13 | 11 093.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 225.00 | 100.00 | 200.00 | 130.00 | |
| Retained earnings | 987.59 | 1 133.56 | 919.91 | 1 439.85 | 5 563.61 |
| Profit of the financial year | 245.97 | -13.64 | 519.94 | 4 253.76 | 526.57 |
| Shareholders equity total | 1 708.56 | 1 469.91 | 1 889.85 | 5 943.61 | 6 470.18 |
| Provisions | 32.96 | 20.78 | 16.16 | 1 070.60 | 1 227.66 |
| Non-current loans from credit institutions | 1 460.53 | 1 363.23 | 1 276.92 | 1 186.08 | 1 123.30 |
| Non-current owed to group member | 186.85 | ||||
| Non-current liabilities total | 1 460.53 | 1 363.23 | 1 463.77 | 1 186.08 | 1 123.30 |
| Current loans from credit institutions | 100.00 | 100.00 | 210.77 | 90.00 | 77.20 |
| Current trade creditors | 255.57 | 417.95 | 446.80 | 310.81 | 1 865.83 |
| Current owed to group member | 172.50 | 200.61 | 318.48 | ||
| Short-term deferred tax liabilities | 9.26 | 197.45 | |||
| Other non-interest bearing current liabilities | 972.33 | 912.69 | 655.81 | 615.10 | 328.85 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 1 509.66 | 1 631.26 | 1 315.38 | 1 531.84 | 2 271.89 |
| Balance sheet total (liabilities) | 4 711.71 | 4 485.17 | 4 685.15 | 9 732.13 | 11 093.03 |
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