LAUSTSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 35230580
Sigurdsholmsvej 155, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.34 | 735.27 | 402.12 | 390.83 | 395.59 |
| Employee benefit expenses | - 328.90 | - 374.62 | - 304.43 | - 356.13 | - 371.30 |
| Total depreciation | -15.63 | -22.95 | -15.13 | -17.72 | -17.72 |
| EBIT | 306.80 | 337.70 | 82.55 | 16.98 | 6.57 |
| Other financial expenses | -11.61 | -14.45 | -22.10 | -19.89 | -34.01 |
| Pre-tax profit | 295.19 | 323.26 | 60.45 | -2.91 | -27.44 |
| Income taxes | -74.31 | -60.45 | -18.12 | 0.21 | 5.97 |
| Net earnings | 220.88 | 262.81 | 42.34 | -2.70 | -21.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.83 | 137.58 | 125.08 | 148.84 | 133.75 |
| Machinery and equipment | 36.66 | 42.01 | 10.86 | 8.23 | 5.60 |
| Tangible assets total | 111.49 | 179.59 | 135.95 | 157.07 | 139.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 310.19 | 311.11 | 431.12 | 371.33 | 330.74 |
| Inventories total | 310.19 | 311.11 | 431.12 | 371.33 | 330.74 |
| Current trade debtors | 885.64 | 275.27 | 706.12 | 597.66 | 521.92 |
| Prepayments and accrued income | 3.13 | 3.13 | 94.79 | 79.55 | 60.24 |
| Current other receivables | 45.00 | 782.68 | 491.00 | 580.76 | 482.52 |
| Current deferred tax assets | 0.59 | 1.61 | 12.23 | 21.47 | 33.25 |
| Short term receivables total | 934.36 | 1 062.68 | 1 304.15 | 1 279.44 | 1 097.93 |
| Cash and bank deposits | 169.06 | 53.44 | 84.62 | ||
| Cash and cash equivalents | 169.06 | 53.44 | 84.62 | ||
| Balance sheet total (assets) | 1 525.10 | 1 606.82 | 1 871.21 | 1 807.84 | 1 652.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.40 | 58.90 | |
| Retained earnings | 300.97 | 465.36 | 670.76 | 654.20 | 651.50 |
| Profit of the financial year | 220.88 | 262.81 | 42.34 | -2.70 | -21.47 |
| Shareholders equity total | 657.16 | 864.66 | 850.50 | 790.40 | 710.03 |
| Provisions | 4.74 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.72 | 19.65 | |||
| Current trade creditors | 230.99 | 203.58 | 278.85 | 273.80 | 114.44 |
| Current owed to participating | 396.24 | 463.54 | 537.23 | 645.41 | 673.58 |
| Short-term deferred tax liabilities | 52.69 | 41.47 | |||
| Other non-interest bearing current liabilities | 188.01 | 33.56 | 144.18 | 78.57 | 154.57 |
| Current liabilities total | 867.94 | 742.15 | 1 015.97 | 1 017.44 | 942.60 |
| Balance sheet total (liabilities) | 1 525.10 | 1 606.82 | 1 871.21 | 1 807.84 | 1 652.63 |
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