LEIF LARSEN VENTILATION A/S
CVR number: 11777945
H.J. Holst Vej 30, 2610 Rødovre
tel: 43530157
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 541.00 | 11 001.00 | 10 149.00 | 11 206.00 | 11 653.86 |
| Employee benefit expenses | -7 127.00 | -7 504.00 | -7 290.00 | -8 042.00 | -7 565.19 |
| Other operating expenses | -6.00 | -12.69 | |||
| Total depreciation | - 907.00 | - 898.00 | - 803.00 | - 669.00 | - 485.82 |
| EBIT | 2 507.00 | 2 599.00 | 2 050.00 | 2 495.00 | 3 590.16 |
| Other financial income | 14.00 | 40.00 | 43.00 | 37.00 | 83.79 |
| Other financial expenses | -45.00 | -34.00 | -51.00 | -10.00 | -1.55 |
| Pre-tax profit | 2 476.00 | 2 605.00 | 2 042.00 | 2 522.00 | 3 672.41 |
| Income taxes | - 547.00 | - 575.00 | - 451.00 | - 557.00 | - 833.49 |
| Net earnings | 1 929.00 | 2 030.00 | 1 591.00 | 1 965.00 | 2 838.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 096.00 | 730.00 | 371.00 | 131.00 | 8.61 |
| Machinery and equipment | 1 454.00 | 1 306.00 | 1 079.00 | 901.00 | 1 706.92 |
| Tangible assets total | 2 550.00 | 2 036.00 | 1 450.00 | 1 032.00 | 1 715.53 |
| Investments total | |||||
| Non-current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Finished products/goods | 142.00 | 120.00 | 130.00 | 120.00 | 130.44 |
| Inventories total | 142.00 | 120.00 | 130.00 | 120.00 | 130.44 |
| Current trade debtors | 3 788.00 | 2 856.00 | 4 806.00 | 3 531.00 | 5 264.24 |
| Current amounts owed by group member comp. | 240.00 | 1 782.00 | 417.00 | 671.00 | 849.78 |
| Current other receivables | 7 535.00 | 5 808.00 | 5 997.00 | 6 254.00 | 3 621.97 |
| Short term receivables total | 11 563.00 | 10 446.00 | 11 220.00 | 10 456.00 | 9 735.99 |
| Cash and bank deposits | 7 755.00 | 5 386.00 | 4 955.00 | 5 582.00 | 4 457.70 |
| Cash and cash equivalents | 7 755.00 | 5 386.00 | 4 955.00 | 5 582.00 | 4 457.70 |
| Balance sheet total (assets) | 22 160.00 | 18 138.00 | 17 905.00 | 17 340.00 | 16 189.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 500.00 | 2 000.00 | 2 500.00 |
| Retained earnings | 3 010.00 | 2 939.00 | 3 468.00 | 3 060.00 | 2 524.51 |
| Profit of the financial year | 1 929.00 | 2 030.00 | 1 591.00 | 1 965.00 | 2 838.92 |
| Shareholders equity total | 7 439.00 | 7 469.00 | 7 059.00 | 7 525.00 | 8 363.42 |
| Provisions | 298.00 | 233.00 | 240.00 | 179.00 | 142.41 |
| Non-current other liabilities | 553.00 | ||||
| Non-current deferred tax liabilities | 687.00 | 639.00 | 445.00 | 618.00 | 870.34 |
| Non-current liabilities total | 1 240.00 | 639.00 | 445.00 | 618.00 | 870.34 |
| Advances received | 8 802.00 | 5 896.00 | 5 806.00 | 5 329.00 | 2 162.93 |
| Current trade creditors | 1 503.00 | 1 280.00 | 2 045.00 | 1 691.00 | 2 470.30 |
| Short-term deferred tax liabilities | 660.00 | 687.00 | 639.00 | 445.00 | 617.90 |
| Other non-interest bearing current liabilities | 2 218.00 | 1 934.00 | 1 671.00 | 1 553.00 | 1 562.35 |
| Current liabilities total | 13 183.00 | 9 797.00 | 10 161.00 | 9 018.00 | 6 813.48 |
| Balance sheet total (liabilities) | 22 160.00 | 18 138.00 | 17 905.00 | 17 340.00 | 16 189.66 |
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