L.F. Vindteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37220086
Højskolevej 51, 4920 Søllested
lfvindteknik@gmail.com
tel: 28728379
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.38 | 636.20 | 361.03 | 574.69 | 621.73 |
| Employee benefit expenses | - 528.68 | - 396.70 | - 463.72 | - 578.74 | - 616.96 |
| Total depreciation | -39.92 | -4.48 | -25.39 | ||
| EBIT | -83.23 | 235.01 | - 128.08 | -4.05 | 4.77 |
| Other financial income | -0.25 | ||||
| Other financial expenses | -24.19 | -23.53 | -18.97 | -10.39 | -2.59 |
| Pre-tax profit | - 107.42 | 211.49 | - 147.05 | -14.44 | 1.93 |
| Income taxes | 2.66 | -39.62 | -0.62 | ||
| Net earnings | - 104.76 | 171.86 | - 147.05 | -14.44 | 1.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.87 | 25.39 | |||
| Tangible assets total | 29.87 | 25.39 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.93 | 27.95 | 13.57 | 543.22 | |
| Current amounts owed by group member comp. | 580.00 | ||||
| Current other receivables | 580.00 | 433.77 | 50.28 | 14.96 | |
| Short term receivables total | 598.93 | 607.95 | 433.77 | 63.86 | 558.17 |
| Cash and bank deposits | 239.41 | ||||
| Cash and cash equivalents | 239.41 | ||||
| Balance sheet total (assets) | 628.80 | 633.34 | 433.77 | 303.26 | 558.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 219.81 | 115.05 | 286.92 | 139.87 | 125.43 |
| Profit of the financial year | - 104.76 | 171.86 | - 147.05 | -14.44 | 1.31 |
| Shareholders equity total | 165.05 | 336.92 | 189.87 | 175.43 | 176.74 |
| Non-current other liabilities | 0.78 | ||||
| Non-current liabilities total | 0.78 | ||||
| Current loans from credit institutions | 311.03 | 167.40 | 126.35 | 15.68 | |
| Current trade creditors | 15.38 | 55.78 | 43.01 | 43.56 | 215.55 |
| Current owed to participating | 8.18 | 0.61 | |||
| Short-term deferred tax liabilities | 45.18 | ||||
| Other non-interest bearing current liabilities | 84.00 | 72.64 | 74.54 | 84.28 | 149.42 |
| Current liabilities total | 463.75 | 296.43 | 243.90 | 127.84 | 380.65 |
| Balance sheet total (liabilities) | 628.80 | 633.34 | 433.77 | 303.26 | 558.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.