LF Vent ApS — Credit Rating and Financial Key Figures
CVR number: 43266373
Smedevænget 3, Stenstrup 4700 Næstved
tel: 55772244
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 521.66 | 3 119.76 |
| Employee benefit expenses | -1 316.99 | -2 623.52 |
| EBIT | 1 204.67 | 496.24 |
| Other financial income | 8.01 | |
| Other financial expenses | -7.93 | -9.86 |
| Pre-tax profit | 1 196.74 | 494.39 |
| Income taxes | - 266.34 | - 108.84 |
| Net earnings | 930.40 | 385.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 550.56 | |
| Inventories total | 550.56 | |
| Current trade debtors | 2 303.75 | 2 481.80 |
| Current other receivables | 561.96 | 600.48 |
| Short term receivables total | 2 865.71 | 3 082.28 |
| Cash and bank deposits | 287.81 | 565.46 |
| Cash and cash equivalents | 287.81 | 565.46 |
| Balance sheet total (assets) | 3 153.52 | 4 198.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 930.40 | |
| Profit of the financial year | 930.40 | 385.55 |
| Shareholders equity total | 970.40 | 1 355.95 |
| Provisions | 114.83 | 132.10 |
| Non-current liabilities total | ||
| Current trade creditors | 893.93 | 1 633.91 |
| Current owed to participating | 134.42 | 4.97 |
| Short-term deferred tax liabilities | 158.18 | 91.56 |
| Other non-interest bearing current liabilities | 881.76 | 979.79 |
| Current liabilities total | 2 068.29 | 2 710.24 |
| Balance sheet total (liabilities) | 3 153.52 | 4 198.29 |
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