Lars Hinge VVS ApS — Credit Rating and Financial Key Figures
CVR number: 41400404
Krajbjergvej 5, Vorre 8541 Skødstrup
tel: 40252504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 474.63 | 538.24 | 577.13 | 519.04 |
| Employee benefit expenses | - 359.17 | - 425.45 | - 443.77 | - 489.08 |
| Total depreciation | -20.00 | -21.67 | -23.33 | |
| EBIT | 95.46 | 91.13 | 110.03 | 29.96 |
| Other financial expenses | -3.95 | -1.95 | -1.60 | 0.31 |
| Pre-tax profit | 91.52 | 89.17 | 108.44 | 30.27 |
| Income taxes | -20.96 | -22.53 | -27.28 | -3.44 |
| Net earnings | 70.56 | 66.64 | 81.16 | 26.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.00 | 23.33 | ||
| Tangible assets total | 45.00 | 23.33 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 58.41 | |||
| Inventories total | 58.41 | |||
| Current trade debtors | 300.65 | 88.83 | 84.67 | 220.41 |
| Current other receivables | 67.91 | 33.73 | 23.73 | |
| Current deferred tax assets | 0.82 | 2.91 | 2.91 | 4.47 |
| Short term receivables total | 369.38 | 91.74 | 121.31 | 248.61 |
| Cash and bank deposits | 24.65 | 148.84 | 339.88 | 169.66 |
| Cash and cash equivalents | 24.65 | 148.84 | 339.88 | 169.66 |
| Balance sheet total (assets) | 439.04 | 263.92 | 461.19 | 476.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.56 | 137.20 | 218.36 | |
| Profit of the financial year | 70.56 | 66.64 | 81.16 | 26.83 |
| Shareholders equity total | 110.56 | 177.20 | 258.36 | 285.19 |
| Non-current deferred tax liabilities | 22.28 | 18.61 | ||
| Non-current liabilities total | 22.28 | 18.61 | ||
| Current trade creditors | 132.04 | 36.10 | 26.73 | 67.14 |
| Current owed to participating | 50.45 | 11.38 | 11.38 | 11.38 |
| Short-term deferred tax liabilities | 21.78 | 1.52 | 24.62 | |
| Other non-interest bearing current liabilities | 124.21 | 37.72 | 117.82 | 94.35 |
| Current liabilities total | 328.48 | 86.71 | 180.55 | 172.88 |
| Balance sheet total (liabilities) | 439.04 | 263.92 | 461.19 | 476.68 |
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