LM VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27524141
Segenvej 34, Aarsballe 3700 Rønne
Lm@vvsmail.dk
tel: 29274477
Www.lmvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.01 | 1 625.47 | 2 017.14 | 1 326.94 | 1 417.53 |
| Employee benefit expenses | - 712.75 | -1 237.73 | -1 727.59 | -1 408.94 | -1 416.48 |
| Total depreciation | -4.83 | -18.18 | -23.47 | -18.59 | -28.89 |
| EBIT | 358.42 | 369.57 | 266.08 | - 100.59 | -27.85 |
| Other financial income | 0.99 | 1.09 | |||
| Other financial expenses | -4.99 | -9.69 | -9.66 | -1.47 | -1.86 |
| Pre-tax profit | 353.43 | 359.88 | 256.42 | - 101.07 | -28.62 |
| Income taxes | -61.37 | -79.85 | -57.11 | 21.11 | 5.96 |
| Net earnings | 292.06 | 280.03 | 199.31 | -79.96 | -22.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.10 | 78.30 | 84.83 | 37.24 | 90.75 |
| Tangible assets total | 35.10 | 78.30 | 84.83 | 37.24 | 90.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.80 | 186.27 | 59.13 | 63.54 | 93.89 |
| Inventories total | 49.80 | 186.27 | 59.13 | 63.54 | 93.89 |
| Current trade debtors | 368.78 | 308.30 | 723.38 | 289.81 | 194.30 |
| Prepayments and accrued income | 20.66 | 43.69 | 70.23 | 54.48 | 60.74 |
| Current other receivables | 59.65 | 62.00 | 100.97 | 115.69 | 48.91 |
| Current deferred tax assets | 25.69 | 69.58 | 88.75 | ||
| Short term receivables total | 449.09 | 413.99 | 920.27 | 529.56 | 392.71 |
| Cash and bank deposits | 566.72 | 665.27 | 310.70 | 368.02 | 511.14 |
| Cash and cash equivalents | 566.72 | 665.27 | 310.70 | 368.02 | 511.14 |
| Balance sheet total (assets) | 1 100.71 | 1 343.83 | 1 374.94 | 998.36 | 1 088.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | - 158.48 | 76.38 | 297.51 | 496.82 | 416.86 |
| Profit of the financial year | 292.06 | 280.03 | 199.31 | -79.96 | -22.66 |
| Shareholders equity total | 315.08 | 538.61 | 680.72 | 541.86 | 519.20 |
| Provisions | 0.94 | 1.40 | |||
| Non-current other liabilities | 34.07 | ||||
| Non-current liabilities total | 34.07 | ||||
| Current trade creditors | 171.88 | 334.23 | 212.56 | 154.60 | 93.85 |
| Current owed to participating | 47.26 | 5.86 | 2.31 | 3.47 | 7.43 |
| Short-term deferred tax liabilities | 59.92 | 76.52 | 75.37 | ||
| Other non-interest bearing current liabilities | 471.57 | 387.20 | 403.98 | 298.44 | 468.00 |
| Current liabilities total | 750.62 | 803.82 | 694.22 | 456.50 | 569.28 |
| Balance sheet total (liabilities) | 1 100.71 | 1 343.83 | 1 374.94 | 998.36 | 1 088.48 |
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