SØRUP VVS-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27135129
Ingerdalsvej 13, Sørup 9530 Støvring
tel: 98373602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.85 | 419.55 | 569.66 | 445.37 | 700.30 |
| Employee benefit expenses | - 304.50 | - 309.22 | - 354.05 | - 357.90 | - 484.74 |
| Total depreciation | -51.74 | -10.43 | -35.18 | -35.18 | - 106.04 |
| EBIT | 397.61 | 99.91 | 180.43 | 52.29 | 109.51 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -2.01 | -5.11 | -2.58 | -1.59 | -28.78 |
| Pre-tax profit | 395.60 | 94.80 | 177.86 | 50.70 | 81.82 |
| Income taxes | -90.73 | -17.03 | -37.07 | -11.64 | -25.03 |
| Net earnings | 304.87 | 77.77 | 140.78 | 39.06 | 56.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69.35 | 69.35 | 69.35 | ||
| Buildings | 104.32 | 93.89 | 140.71 | 174.88 | 391.84 |
| Tangible assets total | 173.67 | 163.23 | 210.06 | 174.88 | 391.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 61.20 | 178.00 | 60.00 | 55.30 |
| Inventories total | 8.00 | 61.20 | 178.00 | 60.00 | 55.30 |
| Current trade debtors | 127.28 | 580.20 | 58.92 | 164.98 | 635.02 |
| Current other receivables | 618.30 | 274.00 | 767.52 | 668.86 | 194.89 |
| Current deferred tax assets | 10.36 | 4.94 | |||
| Short term receivables total | 745.58 | 854.20 | 826.44 | 844.20 | 834.85 |
| Cash and bank deposits | 186.53 | 67.81 | 29.50 | 86.28 | 180.01 |
| Cash and cash equivalents | 186.53 | 67.81 | 29.50 | 86.28 | 180.01 |
| Balance sheet total (assets) | 1 113.78 | 1 146.45 | 1 244.00 | 1 165.35 | 1 462.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 110.60 | 57.20 | 58.90 | 67.50 |
| Other reserves | 268.42 | 352.09 | 372.66 | ||
| Retained earnings | - 221.20 | - 110.60 | -57.20 | 454.55 | 426.11 |
| Profit of the financial year | 304.87 | 77.77 | 140.78 | 39.06 | 56.79 |
| Shareholders equity total | 587.69 | 554.86 | 638.45 | 677.50 | 675.40 |
| Provisions | 5.80 | ||||
| Non-current leasing loans | 213.78 | ||||
| Non-current other liabilities | - 110.60 | ||||
| Non-current liabilities total | - 110.60 | 213.78 | |||
| Current loans from credit institutions | 45.29 | ||||
| Current trade creditors | 95.54 | 72.70 | 166.17 | 155.57 | 89.31 |
| Current owed to participating | 199.09 | 212.36 | |||
| Short-term deferred tax liabilities | 82.73 | 7.03 | 13.07 | ||
| Other non-interest bearing current liabilities | 347.82 | 511.85 | 426.31 | 133.18 | 220.07 |
| Current liabilities total | 526.09 | 591.59 | 605.55 | 487.85 | 567.02 |
| Balance sheet total (liabilities) | 1 113.78 | 1 035.85 | 1 244.00 | 1 165.35 | 1 462.00 |
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