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LP VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39697351
Torpsgade 15 A, Smidstrup 7000 Fredericia
Mail@lp-vvs.dk
tel: 20706703
www.lp-vvs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 589.64 | 1 818.14 | |||
| External services | - 791.06 | ||||
| Gross profit | 1 589.64 | 1 027.07 | 1 852.91 | 1 583.57 | 2 044.06 |
| Employee benefit expenses | -1 255.80 | - 914.65 | - 970.38 | - 721.50 | - 645.62 |
| Total depreciation | -73.00 | - 132.66 | - 124.50 | - 105.87 | |
| EBIT | 333.84 | 39.43 | 749.87 | 737.58 | 1 292.57 |
| Other financial income | 0.11 | 6.85 | |||
| Other financial expenses | -3.77 | -3.43 | -4.95 | -28.03 | -28.60 |
| Reduction non-current investment assets | -74.59 | ||||
| Pre-tax profit | 255.48 | 36.00 | 745.03 | 709.55 | 1 270.82 |
| Income taxes | -49.47 | -8.51 | - 174.30 | - 157.67 | - 290.25 |
| Net earnings | 206.01 | 27.50 | 570.74 | 551.87 | 980.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Intangible assets total | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Buildings | 57.38 | 68.98 | |||
| Machinery and equipment | 247.99 | 223.49 | 167.62 | ||
| Tangible assets total | 57.38 | 68.98 | 247.99 | 223.49 | 167.62 |
| Investments total | 33.00 | 33.00 | 37.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 805.01 | 706.48 | 1 905.89 | 1 107.83 | 2 260.25 |
| Current amounts owed by group member comp. | 29.23 | ||||
| Prepayments and accrued income | 15.45 | 5.32 | 23.14 | ||
| Current other receivables | 33.00 | 38.74 | 69.25 | ||
| Short term receivables total | 838.01 | 745.22 | 1 990.59 | 1 113.14 | 2 312.63 |
| Cash and bank deposits | 672.95 | 526.48 | 4.63 | 964.21 | 408.74 |
| Cash and cash equivalents | 672.95 | 526.48 | 4.63 | 964.21 | 408.74 |
| Balance sheet total (assets) | 1 838.34 | 1 560.68 | 2 446.21 | 2 453.85 | 2 996.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 550.00 | 985.00 | ||
| Other reserves | 350.00 | ||||
| Retained earnings | 45.95 | 259.40 | - 221.76 | - 201.03 | - 584.15 |
| Profit of the financial year | 206.01 | 27.50 | 570.74 | 551.87 | 980.57 |
| Shareholders equity total | 301.96 | 686.89 | 898.98 | 950.85 | 1 431.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 421.40 | 440.80 | 420.80 | 772.65 | |
| Current owed to participating | 350.00 | 350.00 | 5.59 | 1.63 | |
| Current owed to group member | 53.99 | 535.87 | |||
| Short-term deferred tax liabilities | 49.47 | 174.30 | 152.71 | 285.55 | |
| Other non-interest bearing current liabilities | 715.52 | 379.00 | 1 022.94 | 388.04 | 505.25 |
| Current liabilities total | 1 536.38 | 873.79 | 1 547.23 | 1 503.00 | 1 565.07 |
| Balance sheet total (liabilities) | 1 838.34 | 1 560.68 | 2 446.21 | 2 453.85 | 2 996.49 |
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