AUT. VVS-INSTALLATØR MORTEN LYHNE OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 33047622
Hadsundvej 129, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 398.02 | 6 016.98 | 5 681.37 | 6 617.89 | 6 409.69 |
| Employee benefit expenses | -3 404.81 | -3 878.76 | -4 215.94 | -5 098.78 | -4 247.09 |
| Total depreciation | -55.00 | -88.03 | -58.73 | -58.73 | -82.35 |
| EBIT | 938.21 | 2 050.20 | 1 406.70 | 1 460.39 | 2 080.26 |
| Other financial income | 0.40 | -0.10 | 54.02 | 17.48 | 47.68 |
| Other financial expenses | -25.86 | -35.26 | -10.97 | -0.10 | -1.48 |
| Pre-tax profit | 912.76 | 2 014.84 | 1 449.75 | 1 477.77 | 2 126.45 |
| Income taxes | - 201.24 | - 443.37 | - 321.65 | - 328.89 | - 473.98 |
| Net earnings | 711.52 | 1 571.47 | 1 128.10 | 1 148.88 | 1 652.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.23 | 186.10 | 127.37 | 68.65 | 112.30 |
| Tangible assets total | 39.23 | 186.10 | 127.37 | 68.65 | 112.30 |
| Investments total | 16.64 | 16.64 | 16.64 | 18.15 | 18.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 057.75 | 1 523.46 | 2 072.67 | 1 496.41 | 1 034.94 |
| Current amounts owed by group member comp. | 136.10 | 1 382.00 | 4 513.22 | ||
| Prepayments and accrued income | 29.29 | 14.14 | 55.05 | 69.28 | 50.94 |
| Current other receivables | 194.91 | 165.43 | 55.76 | 182.46 | 136.71 |
| Current deferred tax assets | 16.07 | 14.75 | 13.75 | 16.22 | 19.58 |
| Short term receivables total | 1 298.02 | 1 717.78 | 2 333.33 | 3 146.37 | 5 755.39 |
| Cash and bank deposits | 3 201.28 | 3 777.23 | 3 259.79 | 4 441.76 | 2 060.36 |
| Cash and cash equivalents | 3 201.28 | 3 777.23 | 3 259.79 | 4 441.76 | 2 060.36 |
| Balance sheet total (assets) | 4 555.16 | 5 697.75 | 5 737.13 | 7 674.93 | 7 946.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 2 000.00 | |||
| Retained earnings | - 115.34 | 596.18 | 2 167.65 | 3 295.74 | 2 444.62 |
| Profit of the financial year | 711.52 | 1 571.47 | 1 128.10 | 1 148.88 | 1 652.47 |
| Shareholders equity total | 1 376.18 | 2 247.65 | 3 375.74 | 4 524.62 | 6 177.10 |
| Non-current owed to group member | 753.27 | 830.47 | |||
| Non-current deferred tax liabilities | 320.65 | 331.36 | 477.33 | ||
| Non-current liabilities total | 753.27 | 830.47 | 320.65 | 331.36 | 477.33 |
| Current trade creditors | 373.60 | 410.71 | 307.47 | 369.56 | 341.68 |
| Short-term deferred tax liabilities | 205.11 | 442.05 | 320.65 | 331.36 | |
| Other non-interest bearing current liabilities | 1 846.99 | 1 766.88 | 1 733.27 | 2 128.73 | 618.89 |
| Current liabilities total | 2 425.70 | 2 619.63 | 2 040.74 | 2 818.94 | 1 291.93 |
| Balance sheet total (liabilities) | 4 555.16 | 5 697.75 | 5 737.13 | 7 674.93 | 7 946.37 |
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