LT VVS A/S — Credit Rating and Financial Key Figures
CVR number: 35210369
Stamholmen 153, Gl Havdrup 2650 Hvidovre
lt@ltvvs.dk
tel: 70258686
Ltvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 982.35 | 5 533.72 | 5 961.96 | 7 286.55 | 9 438.20 |
| Employee benefit expenses | -4 188.57 | -3 893.70 | -5 662.75 | -6 658.01 | -6 099.95 |
| Other operating expenses | - 134.37 | ||||
| Total depreciation | -4.40 | -4.40 | -1.83 | ||
| EBIT | - 210.62 | 1 635.62 | 297.38 | 628.55 | 3 203.88 |
| Other financial income | 66.55 | 89.98 | 24.54 | 156.29 | 0.36 |
| Other financial expenses | - 170.37 | - 194.13 | - 208.64 | - 326.07 | -84.54 |
| Pre-tax profit | - 314.44 | 1 531.47 | 113.28 | 458.77 | 3 119.70 |
| Income taxes | 64.25 | - 340.94 | -29.30 | - 121.79 | - 711.96 |
| Net earnings | - 250.19 | 1 190.52 | 83.98 | 336.98 | 2 407.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.23 | 1.83 | 0.00 | ||
| Tangible assets total | 6.23 | 1.83 | 0.00 | ||
| Investments total | 179.78 | 150.00 | 113.96 | ||
| Non-current loans receivable | 15.00 | 15.00 | |||
| Non-current other receivables | 172.78 | 179.78 | |||
| Long term receivables total | 187.78 | 194.78 | |||
| Raw materials and consumables | 443.50 | 450.00 | 365.00 | ||
| Finished products/goods | 413.00 | 446.00 | |||
| Inventories total | 413.00 | 446.00 | 443.50 | 450.00 | 365.00 |
| Current trade debtors | 1 710.71 | 1 092.99 | 2 083.85 | 1 484.12 | 8 636.86 |
| Current amounts owed by group member comp. | 413.59 | 74.50 | |||
| Prepayments and accrued income | 67.37 | 76.19 | 44.49 | 81.84 | 250.20 |
| Current other receivables | 889.53 | 1 775.81 | 1 809.67 | 2 009.75 | 1 541.95 |
| Current deferred tax assets | 18.72 | ||||
| Short term receivables total | 3 099.92 | 3 019.49 | 3 938.01 | 3 575.71 | 10 429.02 |
| Cash and bank deposits | 570.51 | 1 320.36 | 608.87 | 2.84 | 0.99 |
| Cash and cash equivalents | 570.51 | 1 320.36 | 608.87 | 2.84 | 0.99 |
| Balance sheet total (assets) | 4 277.45 | 4 982.46 | 5 170.16 | 4 178.55 | 10 908.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 700.21 | 1 190.52 | |||
| Retained earnings | 250.19 | -1 190.52 | 83.98 | 420.96 | |
| Profit of the financial year | - 250.19 | 1 190.52 | 83.98 | 336.98 | 2 407.73 |
| Shareholders equity total | 2 100.21 | 1 590.52 | 483.98 | 820.96 | 3 228.69 |
| Provisions | 1.37 | 0.40 | |||
| Non-current other liabilities | 43.88 | ||||
| Non-current deferred tax liabilities | 341.92 | 29.70 | 121.79 | 771.06 | |
| Non-current liabilities total | 385.79 | 29.70 | 121.79 | 771.06 | |
| Current loans from credit institutions | 22.11 | 22.93 | 83.65 | ||
| Current trade creditors | 565.12 | 808.45 | 1 393.21 | 451.10 | 3 374.08 |
| Current owed to group member | 907.42 | ||||
| Short-term deferred tax liabilities | 121.79 | ||||
| Other non-interest bearing current liabilities | 1 610.75 | 2 197.30 | 2 333.74 | 2 761.77 | 3 329.69 |
| Current liabilities total | 2 175.87 | 3 005.75 | 4 656.48 | 3 235.80 | 6 909.21 |
| Balance sheet total (liabilities) | 4 277.45 | 4 982.46 | 5 170.16 | 4 178.55 | 10 908.96 |
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