LINDES VVS ApS
CVR number: 10645883
Hovedvejen 62, 2600 Glostrup
info@lindesvvs.dk
tel: 40219639
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.32 | 765.22 | 993.51 | 1 435.09 | 1 198.89 |
| Employee benefit expenses | - 432.88 | - 545.75 | - 783.38 | -1 079.56 | -1 124.30 |
| Other operating expenses | -0.51 | -0.80 | -1.53 | -1.20 | |
| Total depreciation | -66.70 | -3.80 | -3.80 | -11.42 | -35.37 |
| EBIT | 10.74 | 215.16 | 205.53 | 342.58 | 38.02 |
| Other financial income | 0.00 | 0.03 | 4.71 | ||
| Other financial expenses | -21.69 | -34.27 | -20.53 | -26.86 | -18.52 |
| Pre-tax profit | -10.96 | 180.89 | 185.00 | 315.75 | 24.20 |
| Income taxes | -7.03 | -37.34 | -38.70 | -70.91 | -7.12 |
| Net earnings | -17.99 | 143.55 | 146.30 | 244.84 | 17.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.03 | 15.22 | 11.42 | 141.49 | |
| Tangible assets total | 2.03 | 15.22 | 11.42 | 141.49 | |
| Other receivables | 417.82 | 317.82 | 317.82 | 317.82 | 317.82 |
| Investments total | 417.82 | 317.82 | 317.82 | 317.82 | 317.82 |
| Long term receivables total | |||||
| Finished products/goods | 344.22 | 355.55 | 415.99 | 264.57 | 191.66 |
| Inventories total | 344.22 | 355.55 | 415.99 | 264.57 | 191.66 |
| Current trade debtors | 424.23 | 511.10 | 210.02 | 762.37 | 104.03 |
| Current deferred tax assets | 4.97 | 4.88 | |||
| Short term receivables total | 429.20 | 511.10 | 210.02 | 762.37 | 108.91 |
| Cash and bank deposits | 50.31 | 28.99 | 40.72 | ||
| Cash and cash equivalents | 50.31 | 28.99 | 40.72 | ||
| Balance sheet total (assets) | 1 243.57 | 1 199.69 | 984.23 | 1 344.76 | 800.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 206.03 | 75.04 | 218.60 | 251.90 | 378.94 |
| Profit of the financial year | -17.99 | 143.55 | 146.30 | 244.84 | 17.08 |
| Shareholders equity total | 313.04 | 456.60 | 489.90 | 621.74 | 521.02 |
| Non-current owed to group member | 159.32 | 7.09 | 85.53 | 395.66 | 62.12 |
| Non-current liabilities total | 159.32 | 7.09 | 85.53 | 395.66 | 62.12 |
| Current loans from credit institutions | 176.93 | 30.63 | |||
| Current trade creditors | 642.16 | 392.52 | 236.26 | ||
| Short-term deferred tax liabilities | 21.34 | 28.70 | 60.91 | ||
| Other non-interest bearing current liabilities | 129.05 | 145.21 | 143.85 | 235.82 | 217.46 |
| Current liabilities total | 771.21 | 736.00 | 408.80 | 327.36 | 217.46 |
| Balance sheet total (liabilities) | 1 243.57 | 1 199.69 | 984.23 | 1 344.76 | 800.60 |
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