VVS Mester Lemvig - Thyborøn ApS — Credit Rating and Financial Key Figures
CVR number: 39895544
Havnen 12 A, 7620 Lemvig
hdk@3xj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 763.07 | 4 035.69 | 3 381.24 | 3 458.04 | 4 558.96 |
| Employee benefit expenses | -3 694.19 | -3 546.53 | -2 980.91 | -2 869.33 | -4 118.45 |
| Total depreciation | -57.44 | -61.30 | -61.30 | -61.30 | -69.30 |
| EBIT | 11.44 | 427.87 | 339.03 | 527.42 | 371.21 |
| Other financial income | 1.53 | 8.56 | 6.71 | 0.30 | 4.49 |
| Other financial expenses | -3.74 | -5.16 | -19.74 | -3.07 | -3.56 |
| Pre-tax profit | 9.23 | 431.27 | 326.00 | 524.65 | 372.13 |
| Income taxes | -2.69 | -77.26 | -81.37 | - 122.41 | -79.37 |
| Net earnings | 6.54 | 354.01 | 244.63 | 402.24 | 292.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.44 | 45.87 | 31.31 | 16.74 | 2.18 |
| Intangible assets total | 60.44 | 45.87 | 31.31 | 16.74 | 2.18 |
| Machinery and equipment | 171.50 | 186.93 | 140.20 | 93.47 | 78.73 |
| Tangible assets total | 171.50 | 186.93 | 140.20 | 93.47 | 78.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 855.44 | 873.99 | 985.66 | 928.14 | 1 419.97 |
| Inventories total | 855.44 | 873.99 | 985.66 | 928.14 | 1 419.97 |
| Current trade debtors | 1 760.78 | 1 826.25 | 847.74 | 1 346.68 | 889.06 |
| Prepayments and accrued income | 29.99 | 34.54 | 32.16 | 36.24 | 42.54 |
| Current other receivables | 759.67 | 749.52 | 1 172.67 | 474.19 | 608.39 |
| Short term receivables total | 2 550.44 | 2 610.32 | 2 052.57 | 1 857.11 | 1 539.99 |
| Cash and bank deposits | 374.53 | 324.54 | 385.47 | 425.87 | |
| Cash and cash equivalents | 374.53 | 324.54 | 385.47 | 425.87 | |
| Balance sheet total (assets) | 4 012.35 | 3 717.11 | 3 534.27 | 3 280.92 | 3 466.74 |
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 | ||||
| Retained earnings | 537.42 | 543.96 | 897.97 | 642.60 | 1 044.84 |
| Profit of the financial year | 6.54 | 354.01 | 244.63 | 402.24 | 292.76 |
| Shareholders equity total | 593.96 | 947.97 | 1 192.60 | 1 594.84 | 1 387.61 |
| Provisions | 5.88 | 9.70 | 9.98 | 7.60 | 1.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 157.08 | ||||
| Current trade creditors | 1 147.24 | 531.99 | 696.25 | 502.40 | 354.90 |
| Current owed to group member | 905.60 | 771.15 | 924.51 | 115.08 | 696.17 |
| Short-term deferred tax liabilities | 153.71 | 361.60 | 171.67 | 205.88 | 209.97 |
| Other non-interest bearing current liabilities | 1 205.61 | 936.56 | 539.27 | 855.12 | 816.31 |
| Accruals and deferred income | 0.35 | 1.05 | |||
| Current liabilities total | 3 412.51 | 2 759.43 | 2 331.69 | 1 678.47 | 2 077.35 |
| Balance sheet total (liabilities) | 4 012.35 | 3 717.11 | 3 534.27 | 3 280.92 | 3 466.74 |
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