Limfjordens VVS ApS — Credit Rating and Financial Key Figures

CVR number: 42429279
Priess Vej 2 B, Glyngøre 7870 Roslev
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 500.114 235.034 724.36
Employee benefit expenses- 949.83-2 659.91-2 816.75
Total depreciation-24.73-38.73
EBIT550.281 550.391 868.89
Other financial income0.441.923.27
Other financial expenses-19.72-10.27-13.17
Pre-tax profit531.001 542.051 858.99
Income taxes- 120.16- 343.89- 417.32
Net earnings410.831 198.151 441.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment246.35207.63
Tangible assets total246.35207.63
Investments total
Long term receivables total
Raw materials and consumables69.0024.9160.00
Inventories total69.0024.9160.00
Current trade debtors313.66561.181 250.56
Prepayments and accrued income51.0039.0027.00
Current other receivables2.55
Short term receivables total367.21600.181 277.56
Cash and bank deposits884.462 716.923 405.00
Cash and cash equivalents884.462 716.923 405.00
Balance sheet total (assets)1 320.673 588.374 950.18

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Retained earnings293.031 369.19
Profit of the financial year410.831 198.151 441.66
Shareholders equity total450.831 648.982 972.85
Provisions11.2218.0518.07
Non-current liabilities total
Current trade creditors178.55368.05558.22
Short-term deferred tax liabilities108.94337.12390.36
Other non-interest bearing current liabilities571.131 216.171 010.68
Current liabilities total858.621 921.331 959.26
Balance sheet total (liabilities)1 320.673 588.374 950.18
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