LEIF LARSEN VENTILATION A/S — Credit Rating and Financial Key Figures
CVR number: 11777945
H.J. Holst Vej 30, 2610 Rødovre
tel: 43530157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 001.00 | 10 149.00 | 11 206.00 | 11 653.00 | 9 206.68 |
| Employee benefit expenses | -7 504.00 | -7 290.00 | -8 042.00 | -7 565.00 | -7 940.26 |
| Other operating expenses | -6.00 | -13.00 | |||
| Total depreciation | - 898.00 | - 803.00 | - 669.00 | - 485.00 | - 496.58 |
| EBIT | 2 599.00 | 2 050.00 | 2 495.00 | 3 590.00 | 769.85 |
| Other financial income | 40.00 | 43.00 | 37.00 | 84.00 | 72.74 |
| Other financial expenses | -34.00 | -51.00 | -10.00 | -2.00 | -0.69 |
| Pre-tax profit | 2 605.00 | 2 042.00 | 2 522.00 | 3 672.00 | 841.90 |
| Income taxes | - 575.00 | - 451.00 | - 557.00 | - 833.00 | - 188.09 |
| Net earnings | 2 030.00 | 1 591.00 | 1 965.00 | 2 839.00 | 653.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 730.00 | 371.00 | 131.00 | 9.00 | |
| Machinery and equipment | 1 306.00 | 1 079.00 | 901.00 | 1 707.00 | 1 900.99 |
| Tangible assets total | 2 036.00 | 1 450.00 | 1 032.00 | 1 716.00 | 1 900.99 |
| 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 | 120.00 | 130.00 | 120.00 | 130.00 | 129.80 |
| Inventories total | 120.00 | 130.00 | 120.00 | 130.00 | 129.80 |
| Current trade debtors | 2 856.00 | 4 806.00 | 3 531.00 | 5 264.00 | 3 551.07 |
| Current amounts owed by group member comp. | 1 782.00 | 417.00 | 671.00 | 850.00 | 936.88 |
| Current other receivables | 5 808.00 | 5 997.00 | 6 254.00 | 3 622.00 | 473.15 |
| Short term receivables total | 10 446.00 | 11 220.00 | 10 456.00 | 9 736.00 | 4 961.10 |
| Cash and bank deposits | 5 386.00 | 4 955.00 | 5 582.00 | 4 458.00 | 3 742.51 |
| Cash and cash equivalents | 5 386.00 | 4 955.00 | 5 582.00 | 4 458.00 | 3 742.51 |
| Balance sheet total (assets) | 18 138.00 | 17 905.00 | 17 340.00 | 16 190.00 | 10 884.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 2 000.00 | 2 500.00 | |
| Retained earnings | 2 939.00 | 3 468.00 | 3 060.00 | 2 525.00 | 5 363.42 |
| Profit of the financial year | 2 030.00 | 1 591.00 | 1 965.00 | 2 839.00 | 653.81 |
| Shareholders equity total | 7 469.00 | 7 059.00 | 7 525.00 | 8 364.00 | 6 517.23 |
| Provisions | 233.00 | 240.00 | 179.00 | 142.00 | 225.40 |
| Non-current deferred tax liabilities | 639.00 | 445.00 | 618.00 | 870.00 | 105.11 |
| Non-current liabilities total | 639.00 | 445.00 | 618.00 | 870.00 | 105.11 |
| Advances received | 5 896.00 | 5 806.00 | 5 329.00 | 2 163.00 | |
| Current trade creditors | 1 280.00 | 2 045.00 | 1 691.00 | 2 471.00 | 1 622.93 |
| Short-term deferred tax liabilities | 687.00 | 639.00 | 445.00 | 618.00 | 870.34 |
| Other non-interest bearing current liabilities | 1 934.00 | 1 671.00 | 1 553.00 | 1 562.00 | 1 543.39 |
| Current liabilities total | 9 797.00 | 10 161.00 | 9 018.00 | 6 814.00 | 4 036.66 |
| Balance sheet total (liabilities) | 18 138.00 | 17 905.00 | 17 340.00 | 16 190.00 | 10 884.40 |
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