SYDHAVSØERNES VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29133883
Alsøvej 3, Fuglse 4960 Holeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 975.25 | 3 594.39 | 3 721.51 | 3 034.57 | 5 476.29 |
| Employee benefit expenses | -2 072.96 | -2 479.00 | -2 158.26 | -2 360.15 | -2 847.27 |
| Other operating expenses | -11.67 | ||||
| Total depreciation | - 145.59 | - 269.47 | - 309.25 | - 328.54 | - 362.65 |
| EBIT | 745.03 | 845.91 | 1 254.01 | 345.88 | 2 266.38 |
| Other financial income | 0.77 | 13.45 | 15.46 | 11.75 | |
| Other financial expenses | -5.99 | -38.14 | - 445.52 | -22.34 | -1.65 |
| Net income from associates (fin.) | 1 110.61 | 1 506.48 | |||
| Pre-tax profit | 1 850.43 | 2 314.25 | 821.93 | 339.00 | 2 276.48 |
| Income taxes | - 173.90 | - 204.80 | - 291.65 | -70.50 | - 520.04 |
| Net earnings | 1 676.53 | 2 109.45 | 530.28 | 268.50 | 1 756.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 831.66 | 889.47 | 849.47 | 809.47 | 769.47 |
| Machinery and equipment | 730.62 | 845.18 | 925.05 | 853.65 | 1 010.18 |
| Advance payments and construction in progress | 9.00 | 9.00 | |||
| Tangible assets total | 1 562.28 | 1 734.65 | 1 783.52 | 1 672.12 | 1 779.65 |
| Holdings in group member companies | 2 449.87 | 3 956.34 | |||
| Investments total | 2 449.87 | 3 974.34 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 66.00 | 77.62 | 54.62 | 140.42 | 45.00 |
| Inventories total | 66.00 | 77.62 | 54.62 | 140.42 | 45.00 |
| Current trade debtors | 1 003.57 | 1 043.13 | 1 284.86 | 869.40 | 1 964.43 |
| Current amounts owed by group member comp. | 593.89 | 10.20 | |||
| Prepayments and accrued income | 29.11 | 6.41 | |||
| Current other receivables | 272.70 | 1 193.84 | 792.99 | 1 220.28 | 748.68 |
| Current deferred tax assets | 253.85 | 657.80 | 12.70 | ||
| Short term receivables total | 1 559.23 | 2 901.18 | 2 671.73 | 2 112.58 | 2 713.11 |
| Cash and bank deposits | 809.35 | 295.39 | 1 649.04 | 1 382.85 | 4 161.56 |
| Cash and cash equivalents | 809.35 | 295.39 | 1 649.04 | 1 382.85 | 4 161.56 |
| Balance sheet total (assets) | 6 446.73 | 8 983.19 | 6 176.91 | 5 325.97 | 8 717.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 2 000.00 | 500.00 | 500.00 | 2 000.00 |
| Other reserves | 1 429.69 | 2 936.16 | |||
| Retained earnings | 798.29 | -1 031.66 | 3 513.95 | 3 544.24 | 1 812.74 |
| Profit of the financial year | 1 676.53 | 2 109.45 | 530.28 | 268.50 | 1 756.44 |
| Shareholders equity total | 4 140.11 | 6 138.95 | 4 669.24 | 4 437.74 | 5 694.18 |
| Provisions | 27.87 | 29.92 | 43.14 | 20.33 | 19.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 522.86 | 279.04 | 192.79 | 486.49 | 1 658.15 |
| Current owed to participating | 27.23 | 37.93 | 31.01 | ||
| Current owed to group member | 732.81 | 808.36 | 396.93 | 6.82 | |
| Short-term deferred tax liabilities | 616.61 | 933.68 | 217.26 | 516.74 | |
| Other non-interest bearing current liabilities | 406.48 | 793.22 | 630.32 | 336.66 | 797.53 |
| Current liabilities total | 2 278.75 | 2 814.31 | 1 464.54 | 867.89 | 3 003.43 |
| Balance sheet total (liabilities) | 6 446.73 | 8 983.19 | 6 176.91 | 5 325.97 | 8 717.32 |
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