AUT. VVS-INSTALLATØR LARS LYKKEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 10114861
J.P. Larsens Vej 9, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 341.91 | 4 035.96 | 4 267.69 | 4 023.36 | 4 344.85 |
| Employee benefit expenses | -3 132.60 | -3 956.79 | -4 017.87 | -3 746.53 | -4 144.29 |
| Total depreciation | -92.89 | -70.45 | -37.35 | -9.19 | -86.89 |
| EBIT | 116.42 | 8.72 | 212.46 | 267.65 | 113.66 |
| Other financial income | 8.83 | 79.16 | 49.94 | 84.61 | 74.42 |
| Other financial expenses | -4.78 | -6.64 | -8.14 | -18.67 | -43.53 |
| Pre-tax profit | 120.47 | 81.24 | 254.26 | 333.59 | 144.56 |
| Income taxes | -26.56 | -19.07 | -57.84 | -74.20 | -33.00 |
| Net earnings | 93.91 | 62.17 | 196.42 | 259.39 | 111.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.51 | 40.06 | 2.70 | 384.62 | 632.89 |
| Tangible assets total | 110.51 | 40.06 | 2.70 | 384.62 | 632.89 |
| Investments total | 109.89 | 112.09 | 117.20 | 121.88 | 127.50 |
| Long term receivables total | |||||
| Finished products/goods | 296.56 | 351.04 | 258.28 | 211.53 | 192.24 |
| Inventories total | 296.56 | 351.04 | 258.28 | 211.53 | 192.24 |
| Current trade debtors | 1 047.32 | 1 422.17 | 1 394.94 | 1 247.27 | 1 056.29 |
| Current amounts owed by group member comp. | 1 062.61 | 1 457.00 | 1 255.86 | 1 267.26 | 1 043.41 |
| Prepayments and accrued income | 63.77 | 60.33 | 47.52 | 58.99 | 60.20 |
| Current other receivables | 439.83 | 950.18 | 376.04 | 317.00 | 336.32 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 2 613.53 | 3 889.68 | 3 075.36 | 2 890.52 | 2 496.23 |
| Cash and bank deposits | 84.50 | 79.17 | 24.59 | 26.43 | 48.71 |
| Cash and cash equivalents | 84.50 | 79.17 | 24.59 | 26.43 | 48.71 |
| Balance sheet total (assets) | 3 214.98 | 4 472.03 | 3 478.12 | 3 634.99 | 3 497.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | ||
| Retained earnings | 925.14 | 1 019.05 | 681.22 | 677.64 | 737.03 |
| Profit of the financial year | 93.91 | 62.17 | 196.42 | 259.39 | 111.56 |
| Shareholders equity total | 1 144.05 | 1 206.22 | 1 402.64 | 1 262.03 | 1 173.59 |
| Provisions | 23.00 | 14.00 | 27.00 | 60.00 | |
| Non-current loans from credit institutions | 327.96 | 289.58 | |||
| Non-current other liabilities | 403.60 | ||||
| Non-current deferred tax liabilities | 214.51 | 224.79 | 230.43 | ||
| Non-current liabilities total | 403.60 | 214.51 | 552.75 | 520.01 | |
| Current loans from credit institutions | 38.00 | 38.00 | |||
| Current trade creditors | 316.27 | 535.72 | 694.15 | 731.52 | 403.12 |
| Current owed to group member | 131.18 | 359.82 | |||
| Short-term deferred tax liabilities | 19.56 | 28.07 | 72.84 | 46.20 | |
| Other non-interest bearing current liabilities | 1 712.11 | 2 284.43 | 1 093.98 | 846.31 | 943.03 |
| Current liabilities total | 2 047.93 | 2 848.22 | 1 860.98 | 1 793.21 | 1 743.97 |
| Balance sheet total (liabilities) | 3 214.98 | 4 472.03 | 3 478.12 | 3 634.99 | 3 497.57 |
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