LP VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39697351
Svanholmsgade 4, 7100 Vejle
Mail@lp-vvs.dk
tel: 75828203
www.lp-vvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 525.32 | 1 632.14 | 1 589.64 | 1 818.14 | |
| External services | - 791.06 | ||||
| Gross profit | 1 525.32 | 1 632.14 | 1 589.64 | 1 027.07 | 1 914.67 |
| Employee benefit expenses | -1 241.27 | -1 651.08 | -1 255.80 | - 914.65 | - 970.38 |
| Total depreciation | -73.00 | - 132.66 | |||
| EBIT | 284.05 | -18.94 | 333.84 | 39.43 | 811.64 |
| Other financial income | 48.57 | ||||
| Other financial expenses | -32.98 | -19.75 | -3.77 | -3.43 | -66.61 |
| Reduction non-current investment assets | - 117.03 | -85.00 | -74.59 | ||
| Pre-tax profit | 134.04 | -75.12 | 255.48 | 36.00 | 745.03 |
| Income taxes | -29.49 | 16.53 | -49.47 | -8.51 | - 166.95 |
| Net earnings | 104.55 | -58.59 | 206.01 | 27.50 | 578.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 250.00 | 200.00 | 150.00 | |
| Intangible assets total | 300.00 | 250.00 | 200.00 | 150.00 | |
| Buildings | 114.97 | 81.97 | 57.38 | 68.98 | 247.99 |
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 116.97 | 81.97 | 57.38 | 68.98 | 247.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 380.46 | 882.58 | 805.01 | 706.48 | 1 905.89 |
| Current owed by particip. interest comp. | 52.73 | ||||
| Current other receivables | 33.00 | 33.00 | 33.00 | 38.74 | 48.45 |
| Current deferred tax assets | 16.53 | ||||
| Short term receivables total | 413.46 | 932.11 | 838.01 | 745.22 | 2 007.06 |
| Cash and bank deposits | 311.28 | 552.83 | 672.95 | 526.48 | 4.63 |
| Cash and cash equivalents | 311.28 | 552.83 | 672.95 | 526.48 | 4.63 |
| Balance sheet total (assets) | 881.72 | 1 906.91 | 1 838.34 | 1 560.68 | 2 429.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 350.00 | 350.00 | |||
| Retained earnings | 104.55 | 45.95 | 259.40 | - 229.10 | |
| Profit of the financial year | 104.55 | -58.59 | 206.01 | 27.50 | 578.08 |
| Shareholders equity total | 154.55 | 95.95 | 301.96 | 686.89 | 1 248.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.78 | 99.90 | |||
| Current trade creditors | 282.77 | 461.27 | 421.40 | 440.80 | 457.84 |
| Current owed to participating | 350.00 | 350.00 | |||
| Current owed to group member | 18.62 | 53.99 | |||
| Short-term deferred tax liabilities | 29.14 | 49.47 | 174.30 | ||
| Other non-interest bearing current liabilities | 192.86 | 899.79 | 715.52 | 379.00 | 548.58 |
| Current liabilities total | 727.17 | 1 810.96 | 1 536.38 | 873.79 | 1 180.71 |
| Balance sheet total (liabilities) | 881.72 | 1 906.91 | 1 838.34 | 1 560.68 | 2 429.68 |
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