Lauritz Hannibal VVS & Teknik A/S — Credit Rating and Financial Key Figures
CVR number: 73251419
Transformervej 17, 2860 Søborg
tel: 38103388
https://lauritz-hannibal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 432.52 | 15 455.93 | 22 561.44 | 25 796.19 | 24 893.83 |
| Employee benefit expenses | -14 554.22 | -15 257.87 | -20 795.87 | -23 724.41 | -24 168.62 |
| Total depreciation | - 419.10 | -70.61 | - 255.48 | - 395.27 | - 438.86 |
| EBIT | - 540.80 | 127.45 | 1 510.09 | 1 676.50 | 286.36 |
| Other financial income | 11.42 | 11.20 | 9.73 | 0.06 | 2.03 |
| Other financial expenses | -95.63 | -96.82 | - 116.61 | - 186.31 | - 150.55 |
| Pre-tax profit | - 625.00 | 41.83 | 1 403.21 | 1 490.25 | 137.84 |
| Income taxes | 129.10 | -17.03 | - 335.89 | - 349.17 | -12.79 |
| Net earnings | - 495.91 | 24.79 | 1 067.32 | 1 141.08 | 125.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 24.00 | 406.91 | 1 198.14 | 989.37 | 788.60 |
| Intangible assets total | 24.00 | 406.91 | 1 198.14 | 989.37 | 788.60 |
| Machinery and equipment | 64.99 | 377.42 | 625.23 | 897.40 | 703.00 |
| Tangible assets total | 64.99 | 377.42 | 625.23 | 897.40 | 703.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 200.00 | 350.00 | 480.00 | 480.00 |
| Inventories total | 200.00 | 200.00 | 350.00 | 480.00 | 480.00 |
| Current trade debtors | 6 010.13 | 4 488.23 | 7 407.95 | 6 732.71 | 8 842.93 |
| Current amounts owed by group member comp. | 371.06 | 378.48 | 547.33 | ||
| Prepayments and accrued income | 120.06 | 228.52 | 274.76 | 289.45 | 488.69 |
| Current other receivables | 2 418.72 | 2 116.05 | 3 115.43 | 5 165.70 | 5 672.42 |
| Current deferred tax assets | 49.22 | 41.69 | 33.68 | 33.68 | |
| Short term receivables total | 8 969.18 | 7 252.98 | 11 379.15 | 12 221.55 | 15 004.03 |
| Cash and bank deposits | 883.26 | 3 493.41 | 1 452.55 | 1 079.45 | 309.33 |
| Cash and cash equivalents | 883.26 | 3 493.41 | 1 452.55 | 1 079.45 | 309.33 |
| Balance sheet total (assets) | 10 141.44 | 11 730.72 | 15 005.07 | 15 667.78 | 17 284.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Retained earnings | 1 880.14 | 1 384.23 | 1 409.02 | 2 476.35 | 3 617.43 |
| Profit of the financial year | - 495.91 | 24.79 | 1 067.32 | 1 141.08 | 125.04 |
| Shareholders equity total | 1 939.78 | 1 964.58 | 3 031.90 | 4 172.98 | 4 298.03 |
| Provisions | 9.51 | 379.08 | 728.24 | 1 142.43 | |
| Non-current other liabilities | 997.55 | 1 553.36 | 1 452.05 | ||
| Non-current deferred tax liabilities | 1 502.88 | 1 549.46 | |||
| Non-current liabilities total | 997.55 | 1 553.36 | 1 452.05 | 1 502.88 | 1 549.46 |
| Advances received | 682.49 | ||||
| Current trade creditors | 2 122.75 | 2 257.38 | 3 903.68 | 3 767.63 | 5 047.62 |
| Current owed to group member | 286.01 | 1 091.84 | 629.49 | 769.83 | |
| Short-term deferred tax liabilities | 237.20 | ||||
| Other non-interest bearing current liabilities | 5 081.36 | 4 977.39 | 4 189.72 | 4 163.52 | 3 216.01 |
| Accruals and deferred income | 956.79 | 703.03 | 1 024.36 | ||
| Current liabilities total | 7 204.11 | 8 203.27 | 10 142.03 | 9 263.67 | 10 295.03 |
| Balance sheet total (liabilities) | 10 141.44 | 11 730.72 | 15 005.07 | 15 667.78 | 17 284.95 |
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