LØSNING VVS A/S — Credit Rating and Financial Key Figures
CVR number: 11561586
Sneppevej 7, 8723 Løsning
tel: 75790523
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 128.65 | 7 588.07 | 9 771.06 | 10 737.47 | 11 963.53 |
| Employee benefit expenses | -5 617.92 | -5 064.94 | -6 212.82 | -6 025.85 | -6 397.20 |
| Other operating expenses | -61.47 | - 115.93 | - 140.96 | ||
| Total depreciation | - 250.87 | - 173.88 | - 270.92 | - 247.13 | - 294.28 |
| EBIT | 1 198.40 | 2 233.32 | 3 146.36 | 4 464.49 | 5 272.04 |
| Other financial income | 5.35 | 12.40 | 5.94 | 26.41 | 78.35 |
| Other financial expenses | - 103.01 | - 114.54 | - 179.40 | - 273.08 | - 212.12 |
| Pre-tax profit | 1 100.74 | 2 131.17 | 2 972.90 | 4 217.83 | 5 138.28 |
| Income taxes | - 251.37 | - 475.46 | - 646.91 | - 924.64 | -1 135.38 |
| Net earnings | 849.37 | 1 655.71 | 2 325.99 | 3 293.19 | 4 002.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 589.51 | 2 506.03 | |||
| Buildings | 48.00 | 36.00 | 24.00 | ||
| Machinery and equipment | 768.06 | 653.94 | 549.47 | 711.99 | 763.71 |
| Tangible assets total | 2 357.57 | 3 159.97 | 597.47 | 747.99 | 787.71 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Raw materials and consumables | 1 023.00 | 987.72 | 1 441.33 | 1 540.31 | 1 203.47 |
| Inventories total | 1 023.00 | 987.72 | 1 441.33 | 1 540.31 | 1 203.47 |
| Current trade debtors | 2 549.02 | 2 468.37 | 3 170.52 | 4 173.29 | 4 013.73 |
| Prepayments and accrued income | 45.17 | 54.09 | 70.98 | 124.45 | 120.43 |
| Current other receivables | 1 726.49 | 1 878.01 | 2 698.13 | 2 457.20 | 3 385.00 |
| Short term receivables total | 4 320.69 | 4 400.47 | 5 939.63 | 6 754.94 | 7 519.17 |
| Cash and bank deposits | 2 096.44 | 3 553.16 | 2 125.57 | 5 129.47 | 4 508.19 |
| Cash and cash equivalents | 2 096.44 | 3 553.16 | 2 125.57 | 5 129.47 | 4 508.19 |
| Balance sheet total (assets) | 9 897.70 | 12 201.33 | 10 204.01 | 14 272.70 | 14 118.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 300.00 | 5 300.00 | 2 300.00 | 1 650.00 | 3 000.00 |
| Retained earnings | 2 983.15 | -1 467.48 | -2 111.77 | -1 435.78 | -1 142.59 |
| Profit of the financial year | 849.37 | 1 655.71 | 2 325.99 | 3 293.19 | 4 002.90 |
| Shareholders equity total | 4 732.52 | 6 088.23 | 3 114.22 | 4 107.41 | 6 460.31 |
| Provisions | 76.10 | 61.01 | 55.92 | 166.63 | 190.54 |
| Non-current loans from credit institutions | 1 327.38 | 1 103.05 | 130.32 | 92.95 | |
| Non-current liabilities total | 1 327.38 | 1 103.05 | 130.32 | 92.95 | |
| Current loans from credit institutions | 215.05 | 227.03 | 35.20 | 37.37 | 92.95 |
| Current trade creditors | 1 036.60 | 1 342.26 | 1 344.83 | 1 331.35 | 1 300.07 |
| Current owed to group member | 165.62 | 363.84 | 3 074.61 | 5 268.57 | 2 934.53 |
| Short-term deferred tax liabilities | 207.33 | 490.56 | 651.99 | 813.93 | 1 111.46 |
| Other non-interest bearing current liabilities | 2 137.12 | 2 525.35 | 1 796.91 | 2 454.50 | 2 028.67 |
| Current liabilities total | 3 761.70 | 4 949.04 | 6 903.54 | 9 905.72 | 7 467.69 |
| Balance sheet total (liabilities) | 9 897.70 | 12 201.33 | 10 204.01 | 14 272.70 | 14 118.53 |
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