Nr. Søby VVS A/S — Credit Rating and Financial Key Figures

CVR number: 14784632
Søbyvej 35, Søby 7840 Højslev
Brian@nrsoeby-vvs.dk
tel: 97535113
https://www.nrsoeby-vvs.dk/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 560.8511 693.3911 218.3613 984.1915 061.16
Employee benefit expenses-9 777.20-9 818.10-9 785.92-12 227.03-13 638.82
Other operating expenses-5.09-6.50-3.25-45.58
Total depreciation- 214.47- 223.02- 142.96- 220.23- 377.65
EBIT564.081 645.771 286.241 491.361 044.69
Other financial income12.0740.8484.01101.35108.80
Other financial expenses-82.72- 119.03- 150.98- 237.11- 201.63
Net income from associates (fin.)-3.26-4.30-4.12-3.21-5.29
Pre-tax profit490.181 563.271 215.161 352.39946.57
Income taxes- 110.82- 347.48- 269.84- 311.42- 210.46
Net earnings379.361 215.80945.311 040.97736.10

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill270.00210.00
Intangible assets total270.00210.00
Machinery and equipment351.78192.16177.64890.96661.16
Tangible assets total351.78192.16177.64890.96661.16
Holdings in group member companies51.3147.0242.9039.6934.41
Investments total51.3147.0242.9039.6934.41
Long term receivables total
Raw materials and consumables1 064.671 700.381 893.213 353.612 860.80
Inventories total1 064.671 700.381 893.213 353.612 860.80
Current trade debtors4 672.095 681.106 114.315 321.164 874.48
Current amounts owed by group member comp.903.662 225.264 305.894 405.003 506.12
Prepayments and accrued income61.3962.5518.2628.827.07
Current other receivables651.51755.22528.57720.12752.48
Current deferred tax assets15.4120.54
Short term receivables total6 288.658 739.5310 987.5710 475.109 140.16
Cash and bank deposits2 526.28770.11265.930.462 334.32
Cash and cash equivalents2 526.28770.11265.930.462 334.32
Balance sheet total (assets)10 282.6911 449.1913 367.2615 029.8115 240.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00
Retained earnings4 335.483 714.844 930.635 875.946 916.92
Profit of the financial year379.361 215.80945.311 040.97736.10
Shareholders equity total5 214.846 430.636 375.947 416.928 153.02
Provisions11.1635.1514.31
Non-current loans from credit institutions733.33533.33
Non-current other liabilities928.15857.45875.46888.57880.57
Non-current liabilities total928.15857.45875.461 621.901 413.91
Current loans from credit institutions627.89200.00
Current trade creditors1 338.061 573.382 517.761 332.992 179.14
Current owed to group member296.65126.841 450.73785.061 047.39
Short-term deferred tax liabilities124.52374.04274.98255.73231.31
Other non-interest bearing current liabilities2 369.322 086.851 872.382 954.172 001.77
Current liabilities total4 128.544 161.116 115.855 955.845 659.60
Balance sheet total (liabilities)10 282.6911 449.1913 367.2615 029.8115 240.84
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