L. F. VVS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 25140435
Industrivej 24, 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 819.22 | 2 205.82 | 2 713.63 | 1 719.70 | 2 043.20 |
| Employee benefit expenses | -1 579.86 | -1 891.65 | -2 140.75 | -1 487.97 | -2 053.05 |
| Total depreciation | -52.88 | -31.14 | -76.48 | -76.48 | - 125.90 |
| EBIT | 186.49 | 283.03 | 496.41 | 155.25 | - 135.75 |
| Other financial income | 49.60 | 113.34 | 31.18 | 38.67 | 105.69 |
| Other financial expenses | -27.29 | -3.16 | - 167.18 | ||
| Pre-tax profit | 208.80 | 393.20 | 360.41 | 193.92 | -30.06 |
| Income taxes | -46.05 | -86.50 | -79.30 | -33.80 | 8.45 |
| Net earnings | 162.75 | 306.70 | 281.11 | 160.12 | -21.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.56 | 373.91 | 525.01 | 448.53 | 555.74 |
| Tangible assets total | 163.56 | 373.91 | 525.01 | 448.53 | 555.74 |
| Investments total | 22.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Finished products/goods | 58.40 | 55.45 | 70.79 | 77.09 | 98.50 |
| Inventories total | 58.40 | 55.45 | 70.79 | 77.09 | 98.50 |
| Current trade debtors | 568.10 | 433.28 | 515.31 | 651.40 | 606.65 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 37.72 | 40.49 | 74.10 | 47.76 | 65.09 |
| Current other receivables | 132.32 | 175.68 | 238.21 | ||
| Current deferred tax assets | 8.87 | 18.59 | |||
| Short term receivables total | 752.01 | 649.46 | 589.40 | 699.16 | 928.54 |
| Other current investments | 769.81 | 1 062.13 | 927.84 | 952.66 | 1 040.41 |
| Cash and bank deposits | 918.35 | 742.27 | 1 193.76 | 579.92 | 284.79 |
| Cash and cash equivalents | 1 688.17 | 1 804.40 | 2 121.61 | 1 532.58 | 1 325.20 |
| Balance sheet total (assets) | 2 684.63 | 2 895.72 | 3 319.31 | 2 769.86 | 2 920.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 100.00 | |||
| Retained earnings | 1 588.88 | 1 751.63 | 1 558.33 | 1 839.44 | 899.56 |
| Profit of the financial year | 162.75 | 306.70 | 281.11 | 160.12 | -21.61 |
| Shareholders equity total | 1 876.63 | 2 183.33 | 2 464.44 | 2 124.56 | 2 102.95 |
| Provisions | 9.46 | 29.87 | 52.41 | 44.91 | 49.91 |
| Non-current deferred tax liabilities | 14.03 | 61.38 | 30.58 | ||
| Non-current liabilities total | 14.03 | 61.38 | 30.58 | ||
| Current trade creditors | 135.05 | 100.84 | 84.95 | 95.81 | 212.74 |
| Current owed to group member | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 36.74 | ||||
| Other non-interest bearing current liabilities | 649.46 | 515.30 | 681.93 | 467.85 | 554.89 |
| Current liabilities total | 784.51 | 621.14 | 771.88 | 600.40 | 767.63 |
| Balance sheet total (liabilities) | 2 684.63 | 2 895.72 | 3 319.31 | 2 769.86 | 2 920.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.