B. LYHNE VVS ApS
CVR number: 71458814
Sjællandsvej 20, 6000 Kolding
info@lyhne-vvs.dk
tel: 75504230
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 815.00 | 6 565.00 | 6 792.00 | 6 741.00 | 4 145.14 |
| Employee benefit expenses | -4 624.00 | -5 331.00 | -5 744.00 | -5 994.00 | -4 951.91 |
| Other operating expenses | -8.00 | - 116.22 | |||
| Total depreciation | - 305.00 | - 463.00 | - 328.00 | - 179.00 | - 176.91 |
| EBIT | 878.00 | 771.00 | 720.00 | 568.00 | -1 099.91 |
| Other financial income | 1.00 | 7.00 | 19.00 | 23.00 | 10.71 |
| Other financial expenses | -17.00 | -11.00 | -11.00 | -4.00 | -6.81 |
| Pre-tax profit | 862.00 | 767.00 | 728.00 | 587.00 | -1 096.01 |
| Income taxes | - 195.00 | - 179.00 | - 165.00 | - 137.00 | 155.40 |
| Net earnings | 667.00 | 588.00 | 563.00 | 450.00 | - 940.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 63.00 | 23.00 | |||
| Intangible assets total | 63.00 | 23.00 | |||
| Buildings | 90.00 | 126.00 | 118.00 | 110.00 | 101.52 |
| Machinery and equipment | 229.00 | 560.00 | 632.00 | 460.00 | 238.77 |
| Tangible assets total | 319.00 | 686.00 | 750.00 | 570.00 | 340.29 |
| Other receivables | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | |||
| Non-current other receivables | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | 12.00 | 12.00 | 12.00 | ||
| Raw materials and consumables | 283.00 | 263.00 | 307.00 | 383.00 | 407.83 |
| Inventories total | 283.00 | 263.00 | 307.00 | 383.00 | 407.83 |
| Current trade debtors | 1 094.00 | 1 500.00 | 1 489.00 | 1 410.00 | 1 000.55 |
| Current amounts owed by group member comp. | 98.00 | 251.00 | 160.00 | ||
| Prepayments and accrued income | 167.00 | 72.00 | 70.00 | 277.00 | 178.07 |
| Current other receivables | 201.00 | 112.00 | 277.00 | 265.00 | 174.98 |
| Current deferred tax assets | 0.67 | ||||
| Short term receivables total | 1 560.00 | 1 935.00 | 1 996.00 | 1 952.00 | 1 354.27 |
| Other current investments | 11.00 | 18.00 | 24.00 | 30.00 | 35.71 |
| Cash and bank deposits | 2 280.00 | 1 244.00 | 800.00 | 1 013.00 | 66.64 |
| Cash and cash equivalents | 2 291.00 | 1 262.00 | 824.00 | 1 043.00 | 102.36 |
| Balance sheet total (assets) | 4 528.00 | 4 181.00 | 3 889.00 | 3 960.00 | 2 216.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 400.00 | 500.00 | 300.00 | |
| Retained earnings | 138.00 | 406.00 | 494.00 | 756.00 | 1 206.82 |
| Profit of the financial year | 667.00 | 588.00 | 563.00 | 450.00 | - 940.61 |
| Shareholders equity total | 1 805.00 | 1 594.00 | 1 757.00 | 1 706.00 | 466.20 |
| Provisions | 80.00 | 116.00 | 89.00 | 155.00 | |
| Non-current other liabilities | 273.00 | 391.00 | 397.00 | 419.00 | 432.00 |
| Non-current deferred tax liabilities | 218.00 | 207.00 | 127.00 | 71.00 | |
| Non-current liabilities total | 491.00 | 598.00 | 524.00 | 490.00 | 432.00 |
| Current bonds | 1.00 | ||||
| Current trade creditors | 467.00 | 451.00 | 401.00 | 490.00 | 369.10 |
| Current owed to participating | 15.00 | ||||
| Current owed to group member | 21.00 | 59.99 | |||
| Short-term deferred tax liabilities | 58.00 | 218.00 | |||
| Other non-interest bearing current liabilities | 1 612.00 | 1 194.00 | 1 095.00 | 1 098.00 | 889.46 |
| Accruals and deferred income | 9.00 | 23.00 | |||
| Current liabilities total | 2 152.00 | 1 873.00 | 1 519.00 | 1 609.00 | 1 318.56 |
| Balance sheet total (liabilities) | 4 528.00 | 4 181.00 | 3 889.00 | 3 960.00 | 2 216.76 |
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