LØRSLEV VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31777968
Lørslevbuen 11, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.00 | 128.20 | 113.65 | 81.42 | 74.74 |
| Other operating expenses | -12.41 | -31.20 | |||
| Total depreciation | -48.00 | -73.55 | -35.34 | -74.34 | -74.34 |
| EBIT | 70.00 | 42.24 | 78.32 | -24.11 | 0.40 |
| Other financial income | 38.94 | 30.04 | 49.62 | 29.79 | 82.70 |
| Other financial expenses | -1.13 | -44.66 | -4.30 | - 200.71 | -3.20 |
| Net income from associates (fin.) | 164.71 | 31.11 | 104.63 | 240.36 | 19.38 |
| Pre-tax profit | 272.52 | 58.73 | 228.27 | 45.33 | 99.28 |
| Income taxes | -23.81 | -6.07 | -27.19 | 42.91 | -17.54 |
| Net earnings | 248.71 | 52.65 | 201.08 | 88.24 | 81.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.97 | 335.70 | 486.90 | 372.56 | 298.23 |
| Tangible assets total | 209.97 | 335.70 | 486.90 | 372.56 | 298.23 |
| Holdings in group member companies | 686.46 | 517.57 | 522.20 | 662.55 | 581.93 |
| Investments total | 686.46 | 517.57 | 522.20 | 662.55 | 581.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.00 | 8.18 | |||
| Current other receivables | 32.62 | 0.20 | |||
| Current deferred tax assets | 51.17 | 17.60 | 29.85 | 67.89 | 4.80 |
| Short term receivables total | 211.18 | 17.60 | 70.66 | 67.89 | 5.00 |
| Other current investments | 672.89 | 679.57 | 1 213.35 | 1 032.07 | 1 097.59 |
| Cash and bank deposits | 634.92 | 804.67 | 179.44 | 291.44 | 404.56 |
| Cash and cash equivalents | 1 307.82 | 1 484.23 | 1 392.79 | 1 323.51 | 1 502.15 |
| Balance sheet total (assets) | 2 415.43 | 2 355.10 | 2 472.55 | 2 426.52 | 2 387.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 888.16 | 2 023.86 | 1 962.12 | 2 045.40 | 2 011.64 |
| Profit of the financial year | 248.71 | 52.65 | 201.08 | 88.24 | 81.74 |
| Shareholders equity total | 2 372.47 | 2 314.52 | 2 402.60 | 2 376.44 | 2 340.38 |
| Provisions | 22.49 | 21.15 | 37.89 | 31.49 | 27.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 14.47 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 17.59 | 3.99 | 4.57 | ||
| Other non-interest bearing current liabilities | 15.47 | 14.44 | 9.60 | 9.60 | |
| Current liabilities total | 20.47 | 19.44 | 32.06 | 18.59 | 19.17 |
| Balance sheet total (liabilities) | 2 415.43 | 2 355.10 | 2 472.55 | 2 426.52 | 2 387.31 |
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