LINDES VVS ApS — Credit Rating and Financial Key Figures
CVR number: 10645883
Hovedvejen 62, 2600 Glostrup
info@lindesvvs.dk
tel: 40219639
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.22 | 993.51 | 1 435.09 | 1 198.89 | 1 265.38 |
| Employee benefit expenses | - 545.75 | - 783.38 | -1 079.56 | -1 124.30 | - 919.57 |
| Other operating expenses | -0.51 | -0.80 | -1.53 | -1.20 | -1.71 |
| Total depreciation | -3.80 | -3.80 | -11.42 | -35.37 | -66.39 |
| EBIT | 215.16 | 205.53 | 342.58 | 38.02 | 277.71 |
| Other financial income | 0.00 | 0.03 | 4.71 | 4.48 | |
| Other financial expenses | -34.27 | -20.53 | -26.86 | -18.52 | -9.79 |
| Pre-tax profit | 180.89 | 185.00 | 315.75 | 24.20 | 272.40 |
| Income taxes | -37.34 | -38.70 | -70.91 | -7.12 | -64.52 |
| Net earnings | 143.55 | 146.30 | 244.84 | 17.08 | 207.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.22 | 11.42 | 141.49 | 265.56 | |
| Tangible assets total | 15.22 | 11.42 | 141.49 | 265.56 | |
| Other receivables | 317.82 | 317.82 | 317.82 | 317.82 | 317.82 |
| Investments total | 317.82 | 317.82 | 317.82 | 317.82 | 317.82 |
| Long term receivables total | |||||
| Finished products/goods | 355.55 | 415.99 | 264.57 | 191.66 | 188.50 |
| Inventories total | 355.55 | 415.99 | 264.57 | 191.66 | 188.50 |
| Current trade debtors | 511.10 | 210.02 | 762.37 | 104.03 | 154.94 |
| Current other receivables | 39.42 | ||||
| Current deferred tax assets | 4.88 | ||||
| Short term receivables total | 511.10 | 210.02 | 762.37 | 108.91 | 194.35 |
| Cash and bank deposits | 28.99 | 40.72 | |||
| Cash and cash equivalents | 28.99 | 40.72 | |||
| Balance sheet total (assets) | 1 199.69 | 984.23 | 1 344.76 | 800.60 | 966.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 32.94 | |||
| Retained earnings | 75.04 | 218.60 | 251.90 | 378.94 | 274.02 |
| Profit of the financial year | 143.55 | 146.30 | 244.84 | 17.08 | 207.88 |
| Shareholders equity total | 456.60 | 489.90 | 621.74 | 521.02 | 639.83 |
| Non-current owed to group member | 7.09 | 85.53 | 395.66 | 62.12 | 95.71 |
| Non-current liabilities total | 7.09 | 85.53 | 395.66 | 62.12 | 95.71 |
| Current loans from credit institutions | 176.93 | 30.63 | 4.67 | ||
| Current trade creditors | 392.52 | 236.26 | 80.35 | ||
| Short-term deferred tax liabilities | 21.34 | 28.70 | 60.91 | 40.52 | |
| Other non-interest bearing current liabilities | 145.21 | 143.85 | 235.82 | 217.46 | 105.14 |
| Current liabilities total | 736.00 | 408.80 | 327.36 | 217.46 | 230.68 |
| Balance sheet total (liabilities) | 1 199.69 | 984.23 | 1 344.76 | 800.60 | 966.23 |
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