Limfjordens VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42429279
Priess Vej 2 B, Glyngøre 7870 Roslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 500.11 | 4 235.03 | 4 724.36 | 5 579.60 |
| Employee benefit expenses | - 949.83 | -2 659.91 | -2 816.75 | -3 267.13 |
| Other operating expenses | -36.11 | |||
| Total depreciation | -24.73 | -38.73 | -50.30 | |
| EBIT | 550.28 | 1 550.39 | 1 868.89 | 2 226.05 |
| Other financial income | 0.44 | 1.92 | 3.27 | 43.24 |
| Other financial expenses | -19.72 | -10.27 | -13.17 | -10.64 |
| Pre-tax profit | 531.00 | 1 542.05 | 1 858.99 | 2 258.65 |
| Income taxes | - 120.16 | - 343.89 | - 417.32 | - 502.72 |
| Net earnings | 410.83 | 1 198.15 | 1 441.66 | 1 755.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 246.35 | 207.63 | 575.91 | |
| Tangible assets total | 246.35 | 207.63 | 575.91 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 69.00 | 24.91 | 60.00 | 60.00 |
| Inventories total | 69.00 | 24.91 | 60.00 | 60.00 |
| Current trade debtors | 313.66 | 561.18 | 1 250.56 | 1 077.74 |
| Prepayments and accrued income | 51.00 | 39.00 | 27.00 | 15.00 |
| Current other receivables | 2.55 | |||
| Short term receivables total | 367.21 | 600.18 | 1 277.56 | 1 092.74 |
| Cash and bank deposits | 884.46 | 2 716.92 | 3 405.00 | 4 873.36 |
| Cash and cash equivalents | 884.46 | 2 716.92 | 3 405.00 | 4 873.36 |
| Balance sheet total (assets) | 1 320.67 | 3 588.37 | 4 950.18 | 6 602.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 4 000.00 | |
| Retained earnings | 293.03 | 1 369.19 | -1 189.15 | |
| Profit of the financial year | 410.83 | 1 198.15 | 1 441.66 | 1 755.93 |
| Shareholders equity total | 450.83 | 1 648.98 | 2 972.85 | 4 606.78 |
| Provisions | 11.22 | 18.05 | 18.07 | 30.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 178.55 | 368.05 | 558.22 | 603.81 |
| Short-term deferred tax liabilities | 108.94 | 337.12 | 390.36 | 434.98 |
| Other non-interest bearing current liabilities | 571.13 | 1 216.17 | 1 010.68 | 925.63 |
| Current liabilities total | 858.62 | 1 921.33 | 1 959.26 | 1 964.41 |
| Balance sheet total (liabilities) | 1 320.67 | 3 588.37 | 4 950.18 | 6 602.01 |
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