SORØ VVS ApS — Credit Rating and Financial Key Figures
CVR number: 24259471
Juliesmindevej 17 Q, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 041.55 | 4 297.16 | 10 846.41 | 4 584.23 | 4 758.95 |
| Costs of management | - 920.91 | ||||
| Costs of distribution | - 132.83 | ||||
| Employee benefit expenses | -3 478.94 | -3 634.79 | -3 836.42 | -4 304.79 | |
| Total depreciation | - 155.33 | -1 662.96 | -56.96 | - 214.24 | |
| EBIT | -12.19 | 662.89 | 5 548.65 | 690.85 | 239.91 |
| Other financial income | 10.61 | 10.82 | 4.53 | 60.66 | 4.07 |
| Other financial expenses | -45.60 | -36.62 | -47.53 | -67.89 | -68.12 |
| Pre-tax profit | -47.19 | 637.09 | 5 505.65 | 683.62 | 175.87 |
| Income taxes | 33.55 | - 117.15 | -1 251.89 | - 157.06 | -44.39 |
| Net earnings | -13.64 | 519.94 | 4 253.76 | 526.57 | 131.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 835.04 | 1 804.23 | 250.00 | 7 489.14 | 7 624.77 |
| Machinery and equipment | 286.09 | 192.08 | 83.35 | 238.55 | 154.56 |
| Tangible assets total | 2 121.14 | 1 996.31 | 333.35 | 7 727.69 | 7 779.32 |
| Investments total | 24.69 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 728.64 | 829.96 | 459.89 | 302.95 | 557.04 |
| Inventories total | 728.64 | 829.96 | 459.89 | 302.95 | 557.04 |
| Current trade debtors | 812.31 | 1 020.60 | 954.53 | 1 155.15 | 822.95 |
| Current amounts owed by group member comp. | 438.25 | ||||
| Prepayments and accrued income | 104.65 | 126.46 | 63.49 | 82.35 | 204.37 |
| Current other receivables | 297.08 | 187.76 | 7 684.55 | 1 133.61 | 263.54 |
| Short term receivables total | 1 214.04 | 1 334.82 | 8 702.58 | 2 809.36 | 1 290.86 |
| Cash and bank deposits | 421.37 | 524.06 | 211.62 | 253.02 | 393.66 |
| Cash and cash equivalents | 421.37 | 524.06 | 211.62 | 253.02 | 393.66 |
| Balance sheet total (assets) | 4 485.17 | 4 685.15 | 9 732.13 | 11 093.03 | 10 020.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 200.00 | 130.00 | 135.00 | |
| Retained earnings | 1 133.56 | 919.91 | 1 439.85 | 5 563.61 | 5 955.18 |
| Profit of the financial year | -13.64 | 519.94 | 4 253.76 | 526.57 | 131.48 |
| Shareholders equity total | 1 469.91 | 1 889.85 | 5 943.61 | 6 470.18 | 6 471.65 |
| Provisions | 20.78 | 16.16 | 1 070.60 | 1 227.66 | 1 272.05 |
| Non-current loans from credit institutions | 1 363.23 | 1 276.92 | 1 186.08 | 1 123.30 | 1 034.87 |
| Non-current owed to group member | 186.85 | ||||
| Non-current liabilities total | 1 363.23 | 1 463.77 | 1 186.08 | 1 123.30 | 1 034.87 |
| Current loans from credit institutions | 100.00 | 210.77 | 90.00 | 77.20 | 86.26 |
| Current trade creditors | 417.95 | 446.80 | 310.81 | 1 865.83 | 430.64 |
| Current owed to group member | 200.61 | 318.48 | 66.67 | ||
| Short-term deferred tax liabilities | 197.45 | ||||
| Other non-interest bearing current liabilities | 912.69 | 655.81 | 615.10 | 328.85 | 658.74 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 1 631.26 | 1 315.38 | 1 531.84 | 2 271.89 | 1 242.31 |
| Balance sheet total (liabilities) | 4 485.17 | 4 685.15 | 9 732.13 | 11 093.03 | 10 020.88 |
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