VVS SØBERG A/S — Credit Rating and Financial Key Figures
CVR number: 25485548
Lysbjergvej 6, Hammelev 6500 Vojens
tel: 70226166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 710.00 | 66 646.00 | 70 126.00 | 78 904.66 | 81 000.93 |
| Employee benefit expenses | -70 530.18 | -77 540.15 | |||
| Total depreciation | -1 254.55 | -1 083.98 | |||
| EBIT | -5 397.00 | -2 337.00 | 1 823.00 | 7 119.93 | 2 376.79 |
| Other financial income | 345.09 | 324.44 | |||
| Other financial expenses | - 926.04 | - 420.89 | |||
| Pre-tax profit | -4 299.00 | -1 895.00 | 1 239.00 | 6 538.98 | 2 280.34 |
| Income taxes | -1 473.93 | - 534.34 | |||
| Net earnings | -4 299.00 | -1 895.00 | 1 239.00 | 5 065.04 | 1 746.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 218.59 | 169.45 | |||
| Intangible assets total | 218.59 | 169.45 | |||
| Buildings | 1 636.63 | 1 187.87 | |||
| Machinery and equipment | 2 148.87 | 1 541.41 | |||
| Tangible assets total | 3 785.50 | 2 729.27 | |||
| Investments total | 55 820.00 | 65 417.00 | 62 380.00 | 505.68 | 511.68 |
| Non-current loans receivable | 374.25 | 365.87 | |||
| Long term receivables total | 374.25 | 365.87 | |||
| Other stocks | 1 150.00 | 1 150.00 | |||
| Finished products/goods | 4 535.08 | 2 257.54 | |||
| Inventories total | 5 685.08 | 3 407.54 | |||
| Current trade debtors | 28 837.26 | 25 459.49 | |||
| Current amounts owed by group member comp. | 3 357.93 | 7 761.81 | |||
| Current owed by particip. interest comp. | 851.47 | 851.47 | |||
| Prepayments and accrued income | 1 182.19 | 1 182.54 | |||
| Current other receivables | 10 320.24 | 8 866.93 | |||
| Short term receivables total | 44 549.10 | 44 122.25 | |||
| Cash and bank deposits | 578.47 | 2 098.26 | |||
| Cash and cash equivalents | 578.47 | 2 098.26 | |||
| Balance sheet total (assets) | 55 820.00 | 65 417.00 | 62 380.00 | 55 696.67 | 53 404.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 437.00 | 12 442.00 | 13 680.00 | 667.00 | 667.00 |
| Shares repurchased | 1 746.00 | ||||
| Retained earnings | 4 299.00 | 1 895.00 | -1 239.00 | 13 013.47 | 16 332.52 |
| Profit of the financial year | -4 299.00 | -1 895.00 | 1 239.00 | 5 065.04 | 1 746.00 |
| Shareholders equity total | 12 437.00 | 12 442.00 | 13 680.00 | 18 745.51 | 20 491.51 |
| Provisions | 873.09 | 1 124.01 | |||
| Non-current deferred tax liabilities | 5 824.88 | 5 991.72 | |||
| Non-current liabilities total | 5 824.88 | 5 991.72 | |||
| Current loans from credit institutions | 1 312.40 | 1 218.74 | |||
| Current trade creditors | 18 289.28 | 15 559.01 | |||
| Short-term deferred tax liabilities | 16.52 | 288.19 | |||
| Other non-interest bearing current liabilities | 9 178.11 | 7 551.03 | |||
| Accruals and deferred income | 1 456.87 | 1 180.10 | |||
| Current liabilities total | 30 253.18 | 25 797.08 | |||
| Balance sheet total (liabilities) | 12 437.00 | 12 442.00 | 13 680.00 | 55 696.67 | 53 404.32 |
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