LP VVS-TEKNIK ApS
CVR number: 35681825
Rødtjørnevej 16, 4700 Næstved
loop@123dk.dk
tel: 61789826
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 404.27 | 577.11 | 246.62 | 137.19 | 308.18 |
Employee benefit expenses | - 451.43 | - 390.95 | -64.18 | -47.10 | -66.72 |
Total depreciation | -2.11 | -4.22 | -4.22 | ||
EBIT | -47.16 | 186.16 | 180.33 | 85.87 | 237.24 |
Other financial income | 0.02 | 22.05 | |||
Other financial expenses | -2.75 | -36.41 | -12.53 | -12.87 | -4.34 |
Pre-tax profit | -49.91 | 149.78 | 167.80 | 73.01 | 254.95 |
Income taxes | 10.85 | -39.13 | -31.55 | -22.08 | -56.22 |
Net earnings | -39.06 | 110.65 | 136.25 | 50.93 | 198.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 19.61 | 19.61 | 51.25 | 47.03 | 42.81 |
Tangible assets total | 19.61 | 19.61 | 51.25 | 47.03 | 42.81 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 67.50 | 102.97 | 114.50 | 72.46 | |
Prepayments and accrued income | 2.42 | 2.68 | 3.33 | 1.68 | 2.81 |
Current other receivables | 20.00 | -0.00 | |||
Current deferred tax assets | 30.90 | ||||
Short term receivables total | 53.32 | 70.18 | 106.30 | 116.17 | 75.28 |
Cash and bank deposits | 956.10 | 1 224.29 | 989.81 | 1 015.40 | 1 304.83 |
Cash and cash equivalents | 956.10 | 1 224.29 | 989.81 | 1 015.40 | 1 304.83 |
Balance sheet total (assets) | 1 029.02 | 1 314.07 | 1 147.36 | 1 178.60 | 1 422.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Shares repurchased | 113.00 | ||||
Retained earnings | 711.43 | 559.37 | 670.01 | 806.26 | 857.19 |
Profit of the financial year | -39.06 | 110.65 | 136.25 | 50.93 | 198.73 |
Shareholders equity total | 798.37 | 909.01 | 932.26 | 983.19 | 1 181.92 |
Provisions | 4.31 | 0.00 | 6.17 | 9.42 | |
Non-current liabilities total | |||||
Current owed to participating | 17.75 | 79.92 | 63.40 | 65.91 | 68.40 |
Short-term deferred tax liabilities | 1.92 | 23.86 | 7.91 | 42.98 | |
Other non-interest bearing current liabilities | 212.90 | 318.91 | 127.84 | 115.43 | 120.20 |
Current liabilities total | 230.66 | 400.75 | 215.10 | 189.24 | 231.58 |
Balance sheet total (liabilities) | 1 029.02 | 1 314.07 | 1 147.36 | 1 178.60 | 1 422.92 |
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