Lindegaard Tag & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 43252275
Taastrup Hovedgade 28, 2630 Taastrup
lli@tag-vvs.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 473.81 | 1 160.00 | 2 440.79 |
| Costs of management | - 277.47 | - 555.00 | - 661.16 |
| Costs of distribution | -8.16 | -43.00 | -83.70 |
| EBIT | 188.18 | 562.00 | 1 695.92 |
| Other financial income | 0.23 | 6.00 | 23.00 |
| Other financial expenses | -1.16 | -0.03 | |
| Pre-tax profit | 187.25 | 567.00 | 1 718.89 |
| Income taxes | -42.61 | - 131.00 | - 382.16 |
| Net earnings | 144.64 | 436.00 | 1 336.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.19 | 147.00 | 540.29 |
| Tangible assets total | 27.19 | 147.00 | 540.29 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 577.96 | 1 028.00 | 2 567.61 |
| Current other receivables | 199.61 | 327.00 | 147.40 |
| Short term receivables total | 777.56 | 1 355.00 | 2 715.01 |
| Cash and bank deposits | 210.37 | 471.00 | 1 210.18 |
| Cash and cash equivalents | 210.37 | 471.00 | 1 210.18 |
| Balance sheet total (assets) | 1 015.12 | 1 973.00 | 4 465.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 117.82 | ||
| Retained earnings | 150.00 | 295.00 | - 386.73 |
| Profit of the financial year | 144.64 | 436.00 | 1 336.73 |
| Shareholders equity total | 344.64 | 781.00 | 2 117.82 |
| Provisions | 1.14 | 7.00 | 28.16 |
| Non-current liabilities total | |||
| Current trade creditors | 445.48 | 507.00 | 982.40 |
| Current owed to group member | 51.17 | 146.00 | 274.58 |
| Short-term deferred tax liabilities | 41.47 | 125.00 | 360.97 |
| Other non-interest bearing current liabilities | 131.21 | 407.00 | 701.55 |
| Current liabilities total | 669.34 | 1 185.00 | 2 319.50 |
| Balance sheet total (liabilities) | 1 015.12 | 1 973.00 | 4 465.48 |
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