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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 727.69 | 3 763.07 | 4 035.69 | 3 381.24 | 3 458.04 |
| Employee benefit expenses | -4 006.47 | -3 694.19 | -3 546.53 | -2 980.91 | -2 869.33 |
| Total depreciation | -64.49 | -57.44 | -61.30 | -61.30 | -61.30 |
| EBIT | 656.73 | 11.44 | 427.87 | 339.03 | 527.42 |
| Other financial income | 12.33 | 1.53 | 8.56 | 6.71 | 0.30 |
| Other financial expenses | -11.78 | -3.74 | -5.16 | -19.74 | -3.07 |
| Pre-tax profit | 657.28 | 9.23 | 431.27 | 326.00 | 524.65 |
| Income taxes | - 152.81 | -2.69 | -77.26 | -81.37 | - 122.41 |
| Net earnings | 504.46 | 6.54 | 354.01 | 244.63 | 402.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 60.44 | 45.87 | 31.31 | 16.74 |
| Intangible assets total | 75.00 | 60.44 | 45.87 | 31.31 | 16.74 |
| Machinery and equipment | 214.38 | 171.50 | 186.93 | 140.20 | 93.47 |
| Tangible assets total | 214.38 | 171.50 | 186.93 | 140.20 | 93.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 860.64 | 855.44 | 873.99 | 985.66 | 928.14 |
| Inventories total | 860.64 | 855.44 | 873.99 | 985.66 | 928.14 |
| Current trade debtors | 1 481.37 | 1 760.78 | 1 826.25 | 847.74 | 1 346.68 |
| Prepayments and accrued income | 30.35 | 29.99 | 34.54 | 32.16 | 36.24 |
| Current other receivables | 503.14 | 759.67 | 749.52 | 1 172.67 | 474.19 |
| Short term receivables total | 2 014.85 | 2 550.44 | 2 610.32 | 2 052.57 | 1 857.11 |
| Cash and bank deposits | 280.07 | 374.53 | 324.54 | 385.47 | |
| Cash and cash equivalents | 280.07 | 374.53 | 324.54 | 385.47 | |
| Balance sheet total (assets) | 3 444.94 | 4 012.35 | 3 717.11 | 3 534.27 | 3 280.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 32.96 | 537.42 | 543.96 | 897.97 | 642.60 |
| Profit of the financial year | 504.46 | 6.54 | 354.01 | 244.63 | 402.24 |
| Shareholders equity total | 587.42 | 593.96 | 947.97 | 1 192.60 | 1 594.84 |
| Provisions | 5.08 | 5.88 | 9.70 | 9.98 | 7.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.11 | 157.08 | |||
| Current trade creditors | 952.68 | 1 147.24 | 531.99 | 696.25 | 502.40 |
| Current owed to group member | 900.00 | 905.60 | 771.15 | 924.51 | 115.08 |
| Short-term deferred tax liabilities | 157.41 | 153.71 | 361.60 | 171.67 | 205.88 |
| Other non-interest bearing current liabilities | 809.23 | 1 205.61 | 936.56 | 539.27 | 855.12 |
| Accruals and deferred income | 0.35 | 1.05 | |||
| Current liabilities total | 2 852.43 | 3 412.51 | 2 759.43 | 2 331.69 | 1 678.47 |
| Balance sheet total (liabilities) | 3 444.94 | 4 012.35 | 3 717.11 | 3 534.27 | 3 280.92 |
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