Ligaard VVS ApS — Credit Rating and Financial Key Figures
CVR number: 36952032
Ved Klædebo 14, 2970 Hørsholm
ligaardvvs@gmail.com
tel: 30225953
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 542.81 | 3 144.33 | 2 626.14 | 2 654.19 | 3 438.07 |
| Employee benefit expenses | -2 707.45 | -2 974.41 | -2 147.67 | -2 533.39 | -3 266.67 |
| Total depreciation | -38.24 | -10.78 | -20.63 | -36.92 | -51.48 |
| EBIT | -1 202.88 | 159.14 | 457.84 | 83.89 | 119.92 |
| Other financial expenses | -12.69 | -14.45 | -7.98 | -6.59 | -0.91 |
| Pre-tax profit | -1 215.57 | 144.69 | 449.86 | 77.29 | 119.02 |
| Income taxes | 267.27 | -31.77 | - 102.84 | -31.55 | -24.82 |
| Net earnings | - 948.30 | 112.93 | 347.02 | 45.74 | 94.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.57 | 35.79 | 75.17 | 98.25 | 168.77 |
| Tangible assets total | 11.57 | 35.79 | 75.17 | 98.25 | 168.77 |
| Investments total | 43.83 | 43.83 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 30.00 | |||
| Inventories total | 15.00 | 30.00 | |||
| Current trade debtors | 937.07 | 941.33 | 896.02 | 941.31 | 1 007.83 |
| Prepayments and accrued income | 66.23 | 46.46 | 36.96 | ||
| Current other receivables | 68.00 | 54.05 | 54.00 | 33.49 | 200.84 |
| Current deferred tax assets | 174.37 | 142.51 | 39.67 | 24.12 | 8.16 |
| Short term receivables total | 1 245.67 | 1 184.35 | 1 026.65 | 998.93 | 1 216.83 |
| Cash and bank deposits | 213.52 | 903.76 | 341.24 | 651.79 | 126.07 |
| Cash and cash equivalents | 213.52 | 903.76 | 341.24 | 651.79 | 126.07 |
| Balance sheet total (assets) | 1 485.76 | 2 153.90 | 1 443.06 | 1 792.80 | 1 555.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 338.62 | 333.82 | 389.55 | 677.66 | 662.41 |
| Profit of the financial year | - 948.30 | 112.93 | 347.02 | 45.74 | 94.20 |
| Shareholders equity total | 495.62 | 553.25 | 843.77 | 832.31 | 867.60 |
| Non-current liabilities total | |||||
| Advances received | 4.86 | ||||
| Current trade creditors | 244.73 | 269.99 | 156.03 | 318.74 | 63.43 |
| Current owed to participating | 98.04 | 98.04 | |||
| Short-term deferred tax liabilities | 8.86 | ||||
| Other non-interest bearing current liabilities | 740.56 | 1 330.67 | 443.26 | 543.71 | 517.57 |
| Current liabilities total | 990.15 | 1 600.65 | 599.29 | 960.49 | 687.89 |
| Balance sheet total (liabilities) | 1 485.76 | 2 153.90 | 1 443.06 | 1 792.80 | 1 555.50 |
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