Gert Larsen VVS - beregning ApS — Credit Rating and Financial Key Figures
CVR number: 35250220
Ellekrattet 6, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.87 | 532.14 | 489.66 | 528.88 | 481.00 |
| Employee benefit expenses | - 158.64 | - 153.41 | - 155.14 | - 177.41 | - 270.90 |
| Total depreciation | -5.81 | -5.32 | |||
| EBIT | 351.43 | 373.41 | 334.52 | 351.47 | 210.10 |
| Other financial income | 2.73 | ||||
| Other financial expenses | -4.91 | -2.74 | -3.77 | -0.02 | |
| Pre-tax profit | 346.52 | 370.67 | 330.75 | 351.45 | 212.83 |
| Income taxes | -79.87 | -81.59 | -73.19 | -77.43 | -47.40 |
| Net earnings | 266.65 | 289.07 | 257.56 | 274.02 | 165.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.32 | ||||
| Tangible assets total | 5.32 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.25 | 61.88 | 68.00 | 66.75 | 64.50 |
| Prepayments and accrued income | 1.07 | 1.35 | 1.43 | 1.47 | 1.52 |
| Current other receivables | 0.18 | ||||
| Short term receivables total | 65.32 | 63.23 | 69.43 | 68.22 | 66.20 |
| Cash and bank deposits | 269.06 | 441.83 | 478.46 | 638.89 | 662.56 |
| Cash and cash equivalents | 269.06 | 441.83 | 478.46 | 638.89 | 662.56 |
| Balance sheet total (assets) | 339.70 | 505.06 | 547.88 | 707.12 | 728.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 339.06 | - 185.41 | -10.74 | 129.02 | 281.04 |
| Profit of the financial year | 266.65 | 289.07 | 257.56 | 274.02 | 165.43 |
| Shareholders equity total | 7.59 | 296.66 | 441.22 | 600.84 | 648.46 |
| Provisions | 1.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.20 | 3.14 | 1.11 | 2.19 | 1.68 |
| Current owed to participating | 86.84 | ||||
| Short-term deferred tax liabilities | 114.71 | 161.91 | 63.82 | 60.67 | 27.76 |
| Other non-interest bearing current liabilities | 118.19 | 43.35 | 41.73 | 43.42 | 50.87 |
| Current liabilities total | 330.94 | 208.40 | 106.66 | 106.28 | 80.30 |
| Balance sheet total (liabilities) | 339.70 | 505.06 | 547.88 | 707.12 | 728.77 |
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