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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 632.14 | 1 589.64 | 1 818.14 | ||
| External services | - 791.06 | ||||
| Gross profit | 1 632.14 | 1 589.64 | 1 027.07 | 1 852.91 | 1 612.63 |
| Employee benefit expenses | -1 651.08 | -1 255.80 | - 914.65 | - 970.38 | - 750.56 |
| Total depreciation | -73.00 | - 132.66 | - 124.50 | ||
| EBIT | -18.94 | 333.84 | 39.43 | 749.87 | 737.58 |
| Other financial income | 48.57 | 0.11 | |||
| Other financial expenses | -19.75 | -3.77 | -3.43 | -4.95 | -28.03 |
| Reduction non-current investment assets | -85.00 | -74.59 | |||
| Pre-tax profit | -75.12 | 255.48 | 36.00 | 745.03 | 709.55 |
| Income taxes | 16.53 | -49.47 | -8.51 | - 174.30 | - 157.67 |
| Net earnings | -58.59 | 206.01 | 27.50 | 570.74 | 551.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Intangible assets total | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Buildings | 81.97 | 57.38 | 68.98 | ||
| Machinery and equipment | 247.99 | 223.49 | |||
| Tangible assets total | 81.97 | 57.38 | 68.98 | 247.99 | 223.49 |
| Investments total | 33.00 | 33.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 882.58 | 805.01 | 706.48 | 1 905.89 | 1 107.83 |
| Prepayments and accrued income | 15.45 | 5.32 | |||
| Current other receivables | 33.00 | 33.00 | 38.74 | 69.25 | |
| Current deferred tax assets | 16.53 | ||||
| Short term receivables total | 932.11 | 838.01 | 745.22 | 1 990.59 | 1 113.14 |
| Cash and bank deposits | 552.83 | 672.95 | 526.48 | 4.63 | 964.21 |
| Cash and cash equivalents | 552.83 | 672.95 | 526.48 | 4.63 | 964.21 |
| Balance sheet total (assets) | 1 906.91 | 1 838.34 | 1 560.68 | 2 446.21 | 2 453.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 550.00 | |||
| Other reserves | 350.00 | ||||
| Retained earnings | 104.55 | 45.95 | 259.40 | - 221.76 | - 201.03 |
| Profit of the financial year | -58.59 | 206.01 | 27.50 | 570.74 | 551.87 |
| Shareholders equity total | 95.95 | 301.96 | 686.89 | 898.98 | 950.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.90 | ||||
| Current trade creditors | 461.27 | 421.40 | 440.80 | ||
| Current owed to participating | 350.00 | 350.00 | 350.00 | 535.87 | |
| Current owed to group member | 53.99 | ||||
| Short-term deferred tax liabilities | 49.47 | 174.30 | 152.71 | ||
| Other non-interest bearing current liabilities | 899.79 | 715.52 | 379.00 | 1 022.94 | 814.42 |
| Current liabilities total | 1 810.96 | 1 536.38 | 873.79 | 1 547.23 | 1 503.00 |
| Balance sheet total (liabilities) | 1 906.91 | 1 838.34 | 1 560.68 | 2 446.21 | 2 453.85 |
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