SØBY VVS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32267467
Søbyvej 35, Søby 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.03 | 238.06 | 252.63 | 196.57 | 187.41 |
| Total depreciation | -66.06 | -75.81 | -72.54 | -66.06 | -66.06 |
| EBIT | 171.97 | 162.25 | 180.09 | 130.51 | 121.36 |
| Other financial income | 11.47 | 16.40 | 20.82 | 22.34 | 28.68 |
| Other financial expenses | -11.23 | -11.28 | -8.46 | -29.48 | -24.20 |
| Pre-tax profit | 172.21 | 167.37 | 192.45 | 123.37 | 125.83 |
| Income taxes | -37.87 | -36.81 | -42.32 | -27.14 | -27.68 |
| Net earnings | 134.34 | 130.56 | 150.13 | 96.23 | 98.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 255.91 | 2 189.85 | 2 123.79 | 2 057.73 | 1 991.67 |
| Tangible assets total | 2 255.91 | 2 189.85 | 2 123.79 | 2 057.73 | 1 991.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 437.54 | 890.69 | 795.93 | 1 054.98 | 1 309.61 |
| Prepayments and accrued income | 3.23 | ||||
| Current other receivables | 35.27 | 327.62 | 0.09 | 0.09 | |
| Short term receivables total | 437.54 | 925.97 | 1 123.55 | 1 058.29 | 1 309.69 |
| Cash and bank deposits | 500.16 | 116.91 | 30.77 | 194.44 | 76.26 |
| Cash and cash equivalents | 500.16 | 116.91 | 30.77 | 194.44 | 76.26 |
| Balance sheet total (assets) | 3 193.61 | 3 232.73 | 3 278.10 | 3 310.47 | 3 377.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Share premium account | 796.19 | 796.19 | 796.19 | 796.19 | 796.19 |
| Retained earnings | 1 008.15 | 1 142.49 | 1 273.05 | 1 423.18 | 1 519.41 |
| Profit of the financial year | 134.34 | 130.56 | 150.13 | 96.23 | 98.15 |
| Shareholders equity total | 2 139.68 | 2 270.23 | 2 420.37 | 2 516.60 | 2 614.75 |
| Provisions | 234.77 | 232.09 | 227.99 | 226.03 | 222.40 |
| Non-current loans from credit institutions | 647.60 | 583.34 | 517.64 | 465.67 | 405.01 |
| Non-current liabilities total | 647.60 | 583.34 | 517.64 | 465.67 | 405.01 |
| Current loans from credit institutions | 67.79 | 65.91 | 65.69 | 60.83 | 62.81 |
| Current trade creditors | 1.52 | ||||
| Short-term deferred tax liabilities | 40.55 | 39.49 | 46.42 | 29.11 | 31.31 |
| Other non-interest bearing current liabilities | 63.23 | 40.15 | 12.24 | 41.35 | |
| Current liabilities total | 171.56 | 147.06 | 112.11 | 102.18 | 135.47 |
| Balance sheet total (liabilities) | 3 193.61 | 3 232.73 | 3 278.10 | 3 310.47 | 3 377.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.