B. LYHNE VVS ApS — Credit Rating and Financial Key Figures
CVR number: 71458814
Sjællandsvej 20, 6000 Kolding
info@lyhne-vvs.dk
tel: 75504230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 565.00 | 6 792.00 | 6 741.00 | 4 145.00 | 4 463.44 |
| Employee benefit expenses | -5 331.00 | -5 744.00 | -5 994.00 | -4 952.00 | -4 273.11 |
| Other operating expenses | - 116.00 | ||||
| Total depreciation | - 463.00 | - 328.00 | - 179.00 | - 177.00 | - 110.86 |
| EBIT | 771.00 | 720.00 | 568.00 | -1 100.00 | 79.47 |
| Other financial income | 7.00 | 19.00 | 23.00 | 11.00 | 11.39 |
| Other financial expenses | -11.00 | -11.00 | -4.00 | -7.00 | -12.16 |
| Pre-tax profit | 767.00 | 728.00 | 587.00 | -1 096.00 | 78.70 |
| Income taxes | - 179.00 | - 165.00 | - 137.00 | 155.00 | 14.11 |
| Net earnings | 588.00 | 563.00 | 450.00 | - 941.00 | 92.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 23.00 | ||||
| Intangible assets total | 23.00 | ||||
| Buildings | 126.00 | 118.00 | 110.00 | 102.00 | 93.18 |
| Machinery and equipment | 560.00 | 632.00 | 460.00 | 238.00 | 119.59 |
| Tangible assets total | 686.00 | 750.00 | 570.00 | 340.00 | 212.77 |
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Non-current other receivables | 12.00 | 12.00 | |||
| Long term receivables total | 12.00 | 12.00 | |||
| Raw materials and consumables | 263.00 | 307.00 | 383.00 | 408.00 | 393.84 |
| Inventories total | 263.00 | 307.00 | 383.00 | 408.00 | 393.84 |
| Current trade debtors | 1 500.00 | 1 489.00 | 1 410.00 | 1 001.00 | 1 379.94 |
| Current amounts owed by group member comp. | 251.00 | 160.00 | |||
| Prepayments and accrued income | 72.00 | 70.00 | 277.00 | 178.00 | 194.28 |
| Current other receivables | 112.00 | 277.00 | 265.00 | 175.00 | 164.58 |
| Current deferred tax assets | 1.00 | 0.59 | |||
| Short term receivables total | 1 935.00 | 1 996.00 | 1 952.00 | 1 355.00 | 1 739.39 |
| Other current investments | 18.00 | 24.00 | 30.00 | 36.00 | 42.00 |
| Cash and bank deposits | 1 244.00 | 800.00 | 1 013.00 | 67.00 | 32.49 |
| Cash and cash equivalents | 1 262.00 | 824.00 | 1 043.00 | 103.00 | 74.49 |
| Balance sheet total (assets) | 4 181.00 | 3 889.00 | 3 960.00 | 2 218.00 | 2 432.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 500.00 | 300.00 | 200.00 | |
| Retained earnings | 406.00 | 494.00 | 756.00 | 1 207.00 | 66.20 |
| Profit of the financial year | 588.00 | 563.00 | 450.00 | - 941.00 | 92.81 |
| Shareholders equity total | 1 594.00 | 1 757.00 | 1 706.00 | 466.00 | 559.01 |
| Provisions | 116.00 | 89.00 | 155.00 | ||
| Non-current other liabilities | 391.00 | 397.00 | 419.00 | 432.00 | 447.96 |
| Non-current deferred tax liabilities | 207.00 | 127.00 | 71.00 | ||
| Non-current liabilities total | 598.00 | 524.00 | 490.00 | 432.00 | 447.96 |
| Current bonds | 1.00 | ||||
| Current trade creditors | 451.00 | 401.00 | 490.00 | 370.00 | 485.12 |
| Current owed to group member | 21.00 | 60.00 | 20.56 | ||
| Short-term deferred tax liabilities | 218.00 | ||||
| Other non-interest bearing current liabilities | 1 194.00 | 1 095.00 | 1 098.00 | 890.00 | 910.04 |
| Accruals and deferred income | 9.00 | 23.00 | 9.79 | ||
| Current liabilities total | 1 873.00 | 1 519.00 | 1 609.00 | 1 320.00 | 1 425.51 |
| Balance sheet total (liabilities) | 4 181.00 | 3 889.00 | 3 960.00 | 2 218.00 | 2 432.49 |
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