LÆSSØE VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29397767
Sandby 33, 4520 Svinninge
tel: 20482448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 844.80 | 7 706.55 | 7 534.68 | 8 732.04 | 9 334.90 |
| Employee benefit expenses | -5 283.08 | -6 697.59 | -6 428.78 | -7 045.06 | -8 314.10 |
| Total depreciation | - 133.47 | - 124.59 | - 125.99 | - 142.90 | - 154.44 |
| EBIT | 1 428.24 | 884.37 | 979.90 | 1 544.08 | 866.36 |
| Other financial income | 15.08 | 5.00 | 0.74 | 2.24 | 26.64 |
| Other financial expenses | -6.54 | -24.20 | -22.00 | -60.08 | |
| Pre-tax profit | 1 443.32 | 882.83 | 956.45 | 1 524.32 | 832.92 |
| Income taxes | - 300.79 | - 189.37 | - 218.40 | - 330.36 | - 224.80 |
| Net earnings | 1 142.53 | 693.46 | 738.05 | 1 193.96 | 608.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 672.79 | 546.21 | 420.21 | 599.21 | 429.17 |
| Tangible assets total | 672.79 | 546.21 | 420.21 | 599.21 | 429.17 |
| Holdings in group member companies | 487.66 | ||||
| Investments total | 487.66 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 306.20 | 1 378.16 | 1 925.75 | 1 725.00 | 268.00 |
| Inventories total | 1 306.20 | 1 378.16 | 1 925.75 | 1 725.00 | 268.00 |
| Current trade debtors | 793.78 | 1 263.87 | 463.74 | 1 137.13 | 241.73 |
| Current amounts owed by group member comp. | 860.48 | ||||
| Current other receivables | 111.23 | 178.51 | 219.31 | 235.30 | 538.18 |
| Short term receivables total | 1 765.49 | 1 442.38 | 683.04 | 1 372.43 | 779.92 |
| Cash and bank deposits | 882.13 | 354.51 | 370.35 | 967.89 | 715.30 |
| Cash and cash equivalents | 882.13 | 354.51 | 370.35 | 967.89 | 715.30 |
| Balance sheet total (assets) | 4 626.61 | 3 721.25 | 3 399.36 | 4 664.54 | 2 680.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 588.14 | 588.14 | |||
| Shares repurchased | 994.81 | 273.05 | 785.00 | 1 300.00 | 600.00 |
| Other reserves | 88.14 | - 211.86 | -11.86 | ||
| Retained earnings | - 617.39 | - 636.20 | - 727.74 | -1 289.69 | - 695.74 |
| Profit of the financial year | 1 142.53 | 693.46 | 738.05 | 1 193.96 | 608.12 |
| Shareholders equity total | 2 233.10 | 1 043.45 | 1 008.45 | 1 117.41 | 625.53 |
| Provisions | 18.26 | ||||
| Non-current owed to group member | 300.00 | 300.00 | |||
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | ||
| Current trade creditors | 571.36 | 758.66 | 1 372.46 | 1 463.78 | 228.11 |
| Current owed to group member | 685.32 | 392.28 | 1 032.68 | 807.32 | |
| Short-term deferred tax liabilities | 300.79 | 189.37 | 218.40 | 330.36 | 206.55 |
| Other non-interest bearing current liabilities | 1 221.37 | 744.46 | 107.77 | 720.31 | 794.29 |
| Current liabilities total | 2 093.52 | 2 377.80 | 2 090.91 | 3 547.13 | 2 036.26 |
| Balance sheet total (liabilities) | 4 626.61 | 3 721.25 | 3 399.36 | 4 664.54 | 2 680.04 |
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