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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 144.33 | 2 626.14 | 2 654.19 | 3 438.07 | 2 855.86 |
| Employee benefit expenses | -2 974.41 | -2 147.67 | -2 533.39 | -3 266.67 | -3 286.14 |
| Total depreciation | -10.78 | -20.63 | -36.92 | -51.48 | -64.56 |
| EBIT | 159.14 | 457.84 | 83.89 | 119.92 | - 494.85 |
| Other financial expenses | -14.45 | -7.98 | -6.59 | -0.91 | -4.41 |
| Pre-tax profit | 144.69 | 449.86 | 77.29 | 119.02 | - 499.26 |
| Income taxes | -31.77 | - 102.84 | -31.55 | -24.82 | 81.52 |
| Net earnings | 112.93 | 347.02 | 45.74 | 94.20 | - 417.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.79 | 75.17 | 98.25 | 168.77 | 104.20 |
| Tangible assets total | 35.79 | 75.17 | 98.25 | 168.77 | 104.20 |
| Investments total | 43.83 | 43.83 | 43.83 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 941.33 | 896.02 | 941.31 | 1 007.83 | 1 410.89 |
| Prepayments and accrued income | 46.46 | 36.96 | |||
| Current other receivables | 54.05 | 54.00 | 33.49 | 200.84 | |
| Current deferred tax assets | 142.51 | 39.67 | 24.12 | 8.16 | 89.68 |
| Short term receivables total | 1 184.35 | 1 026.65 | 998.93 | 1 216.83 | 1 500.57 |
| Cash and bank deposits | 903.76 | 341.24 | 651.79 | 126.07 | 169.51 |
| Cash and cash equivalents | 903.76 | 341.24 | 651.79 | 126.07 | 169.51 |
| Balance sheet total (assets) | 2 153.90 | 1 443.06 | 1 792.80 | 1 555.50 | 1 818.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 333.82 | 389.55 | 677.66 | 662.41 | 756.60 |
| Profit of the financial year | 112.93 | 347.02 | 45.74 | 94.20 | - 417.74 |
| Shareholders equity total | 553.25 | 843.77 | 832.31 | 867.60 | 388.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 269.99 | 156.03 | 318.74 | 63.43 | 591.75 |
| Current owed to participating | 98.04 | 98.04 | 347.82 | ||
| Short-term deferred tax liabilities | 8.86 | 24.86 | |||
| Other non-interest bearing current liabilities | 1 330.67 | 443.26 | 543.71 | 517.57 | 464.83 |
| Current liabilities total | 1 600.65 | 599.29 | 960.49 | 687.89 | 1 429.25 |
| Balance sheet total (liabilities) | 2 153.90 | 1 443.06 | 1 792.80 | 1 555.50 | 1 818.12 |
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