LÆSSØE VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29397767
Sandby 33, 4520 Svinninge
tel: 20482448
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 215.51 | 6 844.80 | 7 706.55 | 7 534.68 | 8 732.04 |
| Employee benefit expenses | -5 141.45 | -5 283.08 | -6 697.59 | -6 428.78 | -7 045.06 |
| Total depreciation | - 233.08 | - 133.47 | - 124.59 | - 125.99 | - 142.90 |
| EBIT | 840.98 | 1 428.24 | 884.37 | 979.90 | 1 544.08 |
| Other financial income | 6.83 | 15.08 | 5.00 | 0.74 | 2.24 |
| Other financial expenses | -0.15 | -6.54 | -24.20 | -22.00 | |
| Pre-tax profit | 847.66 | 1 443.32 | 882.83 | 956.45 | 1 524.32 |
| Income taxes | - 198.46 | - 300.79 | - 189.37 | - 218.40 | - 330.36 |
| Net earnings | 649.20 | 1 142.53 | 693.46 | 738.05 | 1 193.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 535.65 | 672.79 | 546.21 | 420.21 | 599.21 |
| Tangible assets total | 535.65 | 672.79 | 546.21 | 420.21 | 599.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 153.74 | 1 306.20 | 1 378.16 | 1 925.75 | 1 725.00 |
| Inventories total | 1 153.74 | 1 306.20 | 1 378.16 | 1 925.75 | 1 725.00 |
| Current trade debtors | 676.83 | 793.78 | 1 263.87 | 463.74 | 1 137.13 |
| Current amounts owed by group member comp. | 860.48 | ||||
| Current other receivables | 92.90 | 111.23 | 178.51 | 219.31 | 235.30 |
| Short term receivables total | 769.73 | 1 765.49 | 1 442.38 | 683.04 | 1 372.43 |
| Cash and bank deposits | 323.59 | 882.13 | 354.51 | 370.35 | 967.89 |
| Cash and cash equivalents | 323.59 | 882.13 | 354.51 | 370.35 | 967.89 |
| Balance sheet total (assets) | 2 782.72 | 4 626.61 | 3 721.25 | 3 399.36 | 4 664.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 588.14 | 588.14 | 588.14 | ||
| Shares repurchased | 160.00 | 994.81 | 273.05 | 785.00 | 1 300.00 |
| Other reserves | 88.14 | - 800.00 | |||
| Retained earnings | - 271.78 | - 617.39 | - 636.20 | - 727.74 | - 701.55 |
| Profit of the financial year | 649.20 | 1 142.53 | 693.46 | 738.05 | 1 193.96 |
| Shareholders equity total | 1 250.57 | 2 233.10 | 1 043.45 | 1 008.45 | 1 117.41 |
| Non-current owed to group member | 300.00 | 300.00 | 300.00 | ||
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Current trade creditors | 328.86 | 571.36 | 758.66 | 1 372.46 | 1 463.78 |
| Current owed to group member | 6.06 | 685.32 | 392.28 | 1 032.68 | |
| Short-term deferred tax liabilities | 198.46 | 300.79 | 189.37 | 218.40 | 330.36 |
| Other non-interest bearing current liabilities | 698.76 | 1 221.37 | 744.46 | 107.77 | 720.31 |
| Current liabilities total | 1 232.15 | 2 093.52 | 2 377.80 | 2 090.91 | 3 547.13 |
| Balance sheet total (liabilities) | 2 782.72 | 4 626.61 | 3 721.25 | 3 399.36 | 4 664.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.