MURERFIRMAET VIGGO SØBY A/S — Credit Rating and Financial Key Figures
CVR number: 34735913
Ravnsbjerg Krat 8, Gjellerup 7400 Herning
henriksoeby.hs@gmail.com
tel: 26849196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 983.49 | 2 959.70 | 2 622.26 | 2 659.35 | 2 498.67 |
| Employee benefit expenses | -2 084.05 | -1 993.26 | -2 051.60 | -2 135.41 | -2 075.92 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -3.79 | -90.45 | -90.45 | -93.08 | - 114.91 |
| EBIT | 895.64 | 875.99 | 475.21 | 430.86 | 307.83 |
| Other financial income | 14.00 | 19.86 | 24.24 | 3.24 | 20.06 |
| Other financial expenses | -11.07 | -9.08 | -4.22 | ||
| Pre-tax profit | 898.57 | 886.76 | 495.23 | 434.10 | 327.90 |
| Income taxes | - 197.74 | - 187.64 | - 103.62 | -95.59 | -69.76 |
| Net earnings | 700.83 | 699.12 | 391.61 | 338.51 | 258.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 536.89 | 446.43 | 350.98 | 287.46 | 304.55 |
| Tangible assets total | 536.89 | 446.43 | 350.98 | 287.46 | 304.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | 2.50 | 28.20 | 2.00 | 3.50 |
| Inventories total | 2.50 | 2.50 | 28.20 | 2.00 | 3.50 |
| Current trade debtors | 19.31 | 461.01 | 417.23 | 436.53 | 89.95 |
| Current amounts owed by group member comp. | 60.12 | 151.27 | 94.94 | 46.00 | 60.00 |
| Prepayments and accrued income | 52.12 | 46.99 | 110.41 | 152.45 | 73.01 |
| Current other receivables | 428.81 | 18.00 | 14.83 | ||
| Short term receivables total | 560.36 | 677.27 | 637.41 | 634.98 | 222.97 |
| Other current investments | 80.00 | 99.85 | 124.09 | 127.07 | 141.43 |
| Cash and bank deposits | 2 339.12 | 1 101.14 | 889.39 | 1 045.53 | 1 112.31 |
| Cash and cash equivalents | 2 419.12 | 1 200.99 | 1 013.48 | 1 172.59 | 1 253.75 |
| Balance sheet total (assets) | 3 518.87 | 2 327.20 | 2 030.08 | 2 097.03 | 1 784.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 550.00 | 360.00 | 238.00 | 160.00 |
| Retained earnings | - 658.38 | - 507.55 | - 168.42 | -14.81 | 163.70 |
| Profit of the financial year | 700.83 | 699.12 | 391.61 | 338.51 | 258.14 |
| Shareholders equity total | 1 942.45 | 1 241.58 | 1 083.19 | 1 061.70 | 1 081.83 |
| Provisions | 110.08 | 65.56 | 70.98 | 71.06 | 43.40 |
| Non-current other liabilities | 45.69 | 45.69 | |||
| Non-current liabilities total | 45.69 | 45.69 | |||
| Current trade creditors | 47.42 | 130.00 | 228.16 | 193.30 | 66.03 |
| Short-term deferred tax liabilities | 173.75 | 192.16 | 98.19 | 95.52 | 97.42 |
| Other non-interest bearing current liabilities | 1 199.48 | 652.21 | 549.56 | 675.46 | 496.08 |
| Current liabilities total | 1 420.65 | 974.37 | 875.91 | 964.27 | 659.53 |
| Balance sheet total (liabilities) | 3 518.87 | 2 327.20 | 2 030.08 | 2 097.03 | 1 784.76 |
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