LP VVS-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35681825
Rødtjørnevej 16, 4700 Næstved
loop@123dk.dk
tel: 61789826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.11 | 246.62 | 137.19 | 308.18 | 237.11 |
| Employee benefit expenses | - 390.95 | -64.18 | -47.10 | -66.72 | -56.29 |
| Total depreciation | -2.11 | -4.22 | -4.22 | -4.22 | |
| EBIT | 186.16 | 180.33 | 85.87 | 237.24 | 176.61 |
| Other financial income | 0.02 | 22.05 | 31.96 | ||
| Other financial expenses | -36.41 | -12.53 | -12.87 | -4.34 | -8.96 |
| Pre-tax profit | 149.78 | 167.80 | 73.01 | 254.95 | 199.61 |
| Income taxes | -39.13 | -31.55 | -22.08 | -56.22 | -45.23 |
| Net earnings | 110.65 | 136.25 | 50.93 | 198.73 | 154.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.61 | 51.25 | 47.03 | 42.81 | 38.59 |
| Tangible assets total | 19.61 | 51.25 | 47.03 | 42.81 | 38.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.50 | 102.97 | 114.50 | 72.46 | 7.95 |
| Prepayments and accrued income | 2.68 | 3.33 | 1.68 | 2.81 | 2.58 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 70.18 | 106.30 | 116.17 | 75.28 | 10.53 |
| Cash and bank deposits | 1 224.29 | 989.81 | 1 015.40 | 1 304.83 | 1 586.15 |
| Cash and cash equivalents | 1 224.29 | 989.81 | 1 015.40 | 1 304.83 | 1 586.15 |
| Balance sheet total (assets) | 1 314.07 | 1 147.36 | 1 178.60 | 1 422.92 | 1 635.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 559.37 | 670.01 | 806.26 | 857.19 | 1 055.92 |
| Profit of the financial year | 110.65 | 136.25 | 50.93 | 198.73 | 154.38 |
| Shareholders equity total | 909.01 | 932.26 | 983.19 | 1 181.92 | 1 336.30 |
| Provisions | 4.31 | 0.00 | 6.17 | 9.42 | 8.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 79.92 | 63.40 | 65.91 | 68.40 | 69.08 |
| Short-term deferred tax liabilities | 1.92 | 23.86 | 7.91 | 42.98 | 34.16 |
| Other non-interest bearing current liabilities | 318.91 | 127.84 | 115.43 | 120.20 | 187.24 |
| Current liabilities total | 400.75 | 215.10 | 189.24 | 231.58 | 290.48 |
| Balance sheet total (liabilities) | 1 314.07 | 1 147.36 | 1 178.60 | 1 422.92 | 1 635.27 |
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