KENNETH LINDBLAD VVS ApS — Credit Rating and Financial Key Figures

CVR number: 13828040
Gammelmosevej 123, 2800 Kgs.Lyngby
admin@lindbladvvs.dk
tel: 44448090
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4.764.804.58
Other operating income0.090.080.06
Costs of manufacturing-1.08-1.01-0.90
External services-0.77-0.60-0.70
Gross profit3.003.283.043.463 225.26
Employee benefit expenses-2.50-2.69-2.65-2.60-2 572.20
Total depreciation-0.10-0.28-0.28-0.22-40.00
EBIT0.400.300.110.64613.06
Other financial income0.002.56
Other financial expenses-0.01-0.04-0.03-0.02-0.18
Pre-tax profit0.390.270.090.62615.44
Income taxes-0.09-0.06-0.02-0.13- 135.89
Net earnings0.300.200.060.49479.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment0.980.700.420.20156.67
Tangible assets total0.980.700.420.20156.67
Investments total0.030.030.030.0326.24
Long term receivables total
Finished products/goods0.100.090.070.0769.38
Inventories total0.100.090.070.0769.38
Current trade debtors0.180.550.340.24371.28
Prepayments and accrued income0.080.110.110.09131.57
Current other receivables0.010.010.010.015.99
Short term receivables total0.270.680.450.33508.85
Cash and bank deposits0.910.530.491.101 132.87
Cash and cash equivalents0.910.530.491.101 132.87
Balance sheet total (assets)2.272.021.461.721 894.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.130.130.130.13125.00
Shares repurchased0.080.050.060.25300.00
Retained earnings-0.30-0.050.09-0.0998.08
Profit of the financial year0.300.200.060.49479.54
Shareholders equity total0.200.330.340.771 002.63
Provisions0.050.040.020.0213.59
Non-current other liabilities0.630.450.04
Non-current deferred tax liabilities0.11122.12
Non-current liabilities total0.630.450.040.11122.12
Current loans from credit institutions0.200.200.37
Current trade creditors0.110.180.100.16103.94
Other non-interest bearing current liabilities1.090.820.590.66651.74
Current liabilities total1.391.211.060.82755.68
Balance sheet total (liabilities)2.272.021.461.721 894.01
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