LØRSLEV VVS ApS — Credit Rating and Financial Key Figures
CVR number: 28966636
Møjensvej 21, Lørslev 9800 Hjørring
tel: 98903470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 705.64 | 1 617.89 | 1 703.25 | 1 206.58 | 1 025.52 |
| Employee benefit expenses | -1 648.39 | -1 465.44 | -1 374.25 | -1 166.26 | - 997.66 |
| Total depreciation | -16.14 | -16.14 | -16.14 | -16.14 | -16.14 |
| EBIT | 41.12 | 136.32 | 312.87 | 24.19 | 11.73 |
| Other financial income | 0.10 | 0.05 | 0.12 | ||
| Other financial expenses | -1.33 | -1.29 | -2.02 | -0.01 | |
| Pre-tax profit | 39.88 | 135.07 | 310.96 | 24.17 | 11.73 |
| Income taxes | -8.77 | -30.45 | -70.61 | -4.80 | -1.04 |
| Net earnings | 31.11 | 104.63 | 240.36 | 19.38 | 10.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 274.96 | 258.82 | 242.69 | 226.55 | 210.42 |
| Tangible assets total | 274.96 | 258.82 | 242.69 | 226.55 | 210.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.55 | 155.41 | 181.00 | 91.28 | 158.71 |
| Inventories total | 111.55 | 155.41 | 181.00 | 91.28 | 158.71 |
| Current trade debtors | 503.11 | 263.42 | 238.28 | 244.11 | 98.72 |
| Current other receivables | 331.00 | 429.46 | 319.00 | 402.34 | 275.50 |
| Current deferred tax assets | 3.31 | 2.72 | 0.94 | ||
| Short term receivables total | 837.42 | 695.60 | 557.28 | 646.45 | 375.16 |
| Cash and bank deposits | 10.23 | 149.13 | 479.81 | 180.26 | 157.82 |
| Cash and cash equivalents | 10.23 | 149.13 | 479.81 | 180.26 | 157.82 |
| Balance sheet total (assets) | 1 234.16 | 1 258.96 | 1 460.79 | 1 144.55 | 902.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 50.00 | |
| Retained earnings | 261.46 | 192.57 | 197.20 | 387.56 | 406.93 |
| Profit of the financial year | 31.11 | 104.63 | 240.36 | 19.38 | 10.69 |
| Shareholders equity total | 517.57 | 522.20 | 662.55 | 581.93 | 542.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.08 | 109.40 | 150.60 | 118.92 | 44.19 |
| Current owed to participating | 1.05 | ||||
| Current owed to group member | 8.18 | ||||
| Short-term deferred tax liabilities | 8.18 | 29.85 | 67.89 | 4.80 | 1.98 |
| Other non-interest bearing current liabilities | 582.28 | 589.33 | 579.74 | 438.90 | 313.32 |
| Current liabilities total | 716.59 | 736.76 | 798.24 | 562.61 | 359.49 |
| Balance sheet total (liabilities) | 1 234.16 | 1 258.96 | 1 460.79 | 1 144.55 | 902.11 |
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