LARS LYNGBY VVS ApS — Credit Rating and Financial Key Figures
CVR number: 30594584
Emdrupgårdsvej 11, 2400 København NV
lars@llvvs.dk
tel: 27890000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 298.81 | 6 843.74 | 6 175.91 | 6 512.99 | 6 907.69 |
| Employee benefit expenses | -2 942.35 | -2 724.43 | -3 202.12 | -3 306.66 | -3 259.22 |
| Total depreciation | - 129.59 | - 186.35 | - 210.83 | - 278.73 | - 280.35 |
| EBIT | 3 226.86 | 3 932.96 | 2 762.96 | 2 927.61 | 3 368.12 |
| Other financial income | 1.22 | 5.33 | |||
| Other financial expenses | -2.74 | -7.64 | -13.39 | -9.03 | -38.62 |
| Pre-tax profit | 3 224.12 | 3 925.32 | 2 749.57 | 2 919.80 | 3 334.82 |
| Income taxes | - 712.49 | - 867.43 | - 610.42 | - 639.29 | - 734.01 |
| Net earnings | 2 511.63 | 3 057.89 | 2 139.15 | 2 280.51 | 2 600.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 705.62 | 686.72 | 841.76 | 680.83 | 632.83 |
| Tangible assets total | 705.62 | 686.72 | 841.76 | 680.83 | 632.83 |
| Investments total | 18.25 | 18.25 | 18.25 | 18.25 | 7.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | |||
| Finished products/goods | 35.00 | 25.00 | 25.00 | ||
| Inventories total | 15.00 | 15.00 | 35.00 | 25.00 | 25.00 |
| Current trade debtors | 722.85 | 1 345.41 | 1 458.94 | 1 188.56 | 1 124.27 |
| Current amounts owed by group member comp. | 2 426.69 | 1 927.16 | 1 041.35 | ||
| Current other receivables | 269.00 | 387.73 | 488.35 | 73.74 | 56.49 |
| Current deferred tax assets | 4.91 | ||||
| Short term receivables total | 3 418.54 | 3 660.30 | 1 947.29 | 1 262.30 | 2 227.02 |
| Cash and bank deposits | 969.45 | 1 854.76 | 2 465.07 | 4 655.22 | 2 904.22 |
| Cash and cash equivalents | 969.45 | 1 854.76 | 2 465.07 | 4 655.22 | 2 904.22 |
| Balance sheet total (assets) | 5 126.87 | 6 235.04 | 5 307.38 | 6 641.60 | 5 796.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -2 241.65 | -2 730.02 | -1 672.13 | -1 532.98 | -1 252.47 |
| Profit of the financial year | 2 511.63 | 3 057.89 | 2 139.15 | 2 280.51 | 2 600.82 |
| Shareholders equity total | 2 894.98 | 3 452.87 | 2 592.02 | 2 872.53 | 3 473.35 |
| Provisions | 15.74 | 13.86 | 29.05 | 11.31 | |
| Non-current other liabilities | - 869.31 | ||||
| Non-current deferred tax liabilities | 708.44 | 1 738.62 | 666.86 | 750.22 | |
| Non-current liabilities total | 708.44 | 869.31 | 666.86 | 750.22 | |
| Current trade creditors | 272.02 | 415.92 | 242.11 | 310.68 | 107.12 |
| Current owed to group member | 433.14 | 1 287.43 | |||
| Short-term deferred tax liabilities | 315.70 | 1 416.88 | 1 464.54 | 595.23 | 666.86 |
| Other non-interest bearing current liabilities | 919.98 | 66.20 | 546.51 | 897.55 | 799.08 |
| Current liabilities total | 1 507.71 | 1 899.00 | 2 686.31 | 3 090.89 | 1 573.06 |
| Balance sheet total (liabilities) | 5 126.87 | 6 235.04 | 5 307.38 | 6 641.60 | 5 796.63 |
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