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L. F. VVS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 25140435
Industrivej 24, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 205.82 | 2 713.63 | 1 719.70 | 2 039.95 | 1 964.72 |
| Employee benefit expenses | -1 891.65 | -2 140.75 | -1 487.97 | -2 049.80 | -2 027.05 |
| Total depreciation | -31.14 | -76.48 | -76.48 | - 125.90 | - 131.46 |
| EBIT | 283.03 | 496.41 | 155.25 | - 135.75 | - 193.78 |
| Other financial income | 113.34 | 31.18 | 38.67 | 105.69 | 11.89 |
| Other financial expenses | -3.16 | - 167.18 | -86.51 | ||
| Pre-tax profit | 393.20 | 360.41 | 193.92 | -30.06 | - 268.40 |
| Income taxes | -86.50 | -79.30 | -33.80 | 8.45 | 60.48 |
| Net earnings | 306.70 | 281.11 | 160.12 | -21.61 | - 207.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 373.91 | 525.01 | 448.53 | 555.74 | 424.29 |
| Tangible assets total | 373.91 | 525.01 | 448.53 | 555.74 | 424.29 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Finished products/goods | 55.45 | 70.79 | 77.09 | 98.50 | 79.49 |
| Inventories total | 55.45 | 70.79 | 77.09 | 98.50 | 79.49 |
| Current trade debtors | 433.28 | 515.31 | 651.40 | 606.65 | 289.95 |
| Current amounts owed by group member comp. | 39.72 | ||||
| Prepayments and accrued income | 40.49 | 74.10 | 47.76 | 65.09 | 54.61 |
| Current other receivables | 175.68 | 238.21 | 131.36 | ||
| Current deferred tax assets | 18.59 | 47.93 | |||
| Short term receivables total | 649.46 | 589.40 | 699.16 | 928.54 | 563.56 |
| Other current investments | 1 062.13 | 927.84 | 952.66 | 1 040.41 | |
| Cash and bank deposits | 742.27 | 1 193.76 | 579.92 | 284.79 | 450.56 |
| Cash and cash equivalents | 1 804.40 | 2 121.61 | 1 532.58 | 1 325.20 | 450.56 |
| Balance sheet total (assets) | 2 895.72 | 3 319.31 | 2 769.86 | 2 920.48 | 1 530.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 100.00 | |||
| Retained earnings | 1 751.63 | 1 558.33 | 1 839.44 | 899.56 | 877.94 |
| Profit of the financial year | 306.70 | 281.11 | 160.12 | -21.61 | - 207.92 |
| Shareholders equity total | 2 183.33 | 2 464.44 | 2 124.56 | 2 102.94 | 795.03 |
| Provisions | 29.87 | 52.41 | 44.91 | 49.91 | 37.35 |
| Non-current deferred tax liabilities | 61.38 | 30.58 | |||
| Non-current liabilities total | 61.38 | 30.58 | |||
| Advances received | 26.04 | ||||
| Current trade creditors | 100.84 | 84.95 | 95.81 | 212.74 | 131.59 |
| Current owed to group member | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 36.74 | ||||
| Other non-interest bearing current liabilities | 515.30 | 681.93 | 467.85 | 554.89 | 540.39 |
| Current liabilities total | 621.14 | 771.88 | 600.40 | 767.62 | 698.02 |
| Balance sheet total (liabilities) | 2 895.72 | 3 319.31 | 2 769.86 | 2 920.48 | 1 530.40 |
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