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SYDHAVSØERNES VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29133883
Alsøvej 3, Fuglse 4960 Holeby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 721.51 | 3 034.57 | 5 476.29 | 7 133.98 | 7 851.04 |
| Employee benefit expenses | -2 158.26 | -2 360.15 | -2 847.27 | -2 932.43 | -4 217.51 |
| Total depreciation | - 309.25 | - 328.54 | - 362.65 | - 393.24 | - 487.82 |
| EBIT | 1 254.01 | 345.88 | 2 266.38 | 3 808.31 | 3 145.71 |
| Other financial income | 13.45 | 15.46 | 11.75 | 36.06 | 49.16 |
| Other financial expenses | - 445.52 | -22.34 | -1.65 | -10.24 | -0.27 |
| Pre-tax profit | 821.93 | 339.00 | 2 276.48 | 3 834.13 | 3 194.61 |
| Income taxes | - 291.65 | -70.50 | - 520.04 | - 858.27 | - 716.81 |
| Net earnings | 530.28 | 268.50 | 1 756.44 | 2 975.86 | 2 477.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 849.47 | 809.47 | 769.47 | 729.47 | 689.47 |
| Machinery and equipment | 925.05 | 853.65 | 1 010.18 | 1 364.75 | 1 722.87 |
| Advance payments and construction in progress | 9.00 | 9.00 | |||
| Tangible assets total | 1 783.52 | 1 672.12 | 1 779.65 | 2 094.23 | 2 412.34 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 54.62 | 140.42 | 45.00 | 45.00 | 45.00 |
| Inventories total | 54.62 | 140.42 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 1 284.86 | 869.40 | 1 964.43 | 2 701.80 | 1 824.52 |
| Current amounts owed by group member comp. | 593.89 | 10.20 | |||
| Current other receivables | 792.99 | 1 220.28 | 748.68 | 1 492.24 | 574.29 |
| Current deferred tax assets | 12.70 | ||||
| Short term receivables total | 2 671.73 | 2 112.58 | 2 713.11 | 4 194.05 | 2 398.81 |
| Cash and bank deposits | 1 649.04 | 1 382.85 | 4 161.56 | 2 709.37 | 2 568.82 |
| Cash and cash equivalents | 1 649.04 | 1 382.85 | 4 161.56 | 2 709.37 | 2 568.82 |
| Balance sheet total (assets) | 6 176.91 | 5 325.97 | 8 717.32 | 9 060.64 | 7 442.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 2 000.00 | 4 000.00 | 3 000.00 |
| Retained earnings | 3 513.95 | 3 544.24 | 1 812.74 | - 430.82 | - 454.96 |
| Profit of the financial year | 530.28 | 268.50 | 1 756.44 | 2 975.86 | 2 477.79 |
| Shareholders equity total | 4 669.24 | 4 437.74 | 5 694.18 | 6 670.04 | 5 147.83 |
| Provisions | 43.14 | 20.33 | 19.71 | 38.58 | 57.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 192.79 | 486.49 | 1 658.15 | 352.68 | 650.58 |
| Current owed to participating | 27.23 | 37.93 | 31.01 | 45.54 | 14.76 |
| Current owed to group member | 396.93 | 6.82 | 12.50 | ||
| Short-term deferred tax liabilities | 217.26 | 516.74 | 839.41 | 697.49 | |
| Other non-interest bearing current liabilities | 630.32 | 336.66 | 797.53 | 1 114.40 | 861.92 |
| Current liabilities total | 1 464.54 | 867.89 | 3 003.43 | 2 352.03 | 2 237.25 |
| Balance sheet total (liabilities) | 6 176.91 | 5 325.97 | 8 717.32 | 9 060.64 | 7 442.98 |
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