LØGSTØR VVS ApS — Credit Rating and Financial Key Figures
CVR number: 25815823
Vindblæsvej 50, 9670 Løgstør
tel: 98673939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 170.31 | 2 594.48 | 3 307.44 | 2 454.74 | 2 204.04 |
| Employee benefit expenses | -3 338.68 | -2 730.56 | -2 921.15 | -1 575.70 | -2 177.84 |
| Total depreciation | -53.80 | -53.80 | -56.49 | -32.72 | -58.11 |
| EBIT | - 222.16 | - 189.88 | 329.80 | 846.32 | -31.91 |
| Other financial income | 4.07 | 0.91 | 5.25 | 39.05 | |
| Other financial expenses | -33.59 | -44.99 | -42.82 | -47.54 | -41.10 |
| Pre-tax profit | - 255.76 | - 230.80 | 287.89 | 804.02 | -33.96 |
| Income taxes | - 168.44 | -60.70 | |||
| Net earnings | - 255.76 | - 230.80 | 287.89 | 635.58 | -94.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 748.85 | ||||
| Machinery and equipment | 288.76 | 234.96 | 213.10 | 180.37 | 435.42 |
| Tangible assets total | 288.76 | 234.96 | 213.10 | 180.37 | 1 184.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 340.30 | 362.82 | 489.13 | 457.73 | 542.79 |
| Inventories total | 340.30 | 362.82 | 489.13 | 457.73 | 542.79 |
| Current trade debtors | 1 338.17 | 1 762.16 | 1 339.89 | 1 771.09 | 1 695.66 |
| Current other receivables | 413.91 | 520.95 | 420.47 | 489.77 | 694.10 |
| Current deferred tax assets | 113.96 | 16.00 | 3.13 | ||
| Short term receivables total | 1 866.04 | 2 299.11 | 1 760.37 | 2 260.86 | 2 392.89 |
| Cash and bank deposits | 2 839.09 | 1 919.93 | 2 572.70 | 2 782.15 | 1 792.80 |
| Cash and cash equivalents | 2 839.09 | 1 919.93 | 2 572.70 | 2 782.15 | 1 792.80 |
| Balance sheet total (assets) | 5 334.19 | 4 816.82 | 5 035.29 | 5 681.12 | 5 912.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Retained earnings | 2 553.68 | 2 297.92 | 2 067.11 | 2 355.00 | 2 990.59 |
| Profit of the financial year | - 255.76 | - 230.80 | 287.89 | 635.58 | -94.66 |
| Shareholders equity total | 2 504.92 | 2 274.11 | 2 562.00 | 3 197.59 | 3 102.92 |
| Provisions | 18.02 | 78.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 288.57 | 315.54 | 348.97 | 238.08 | 332.33 |
| Current owed to participating | 1 088.17 | 1 109.93 | 1 132.13 | 1 154.77 | 1 339.81 |
| Short-term deferred tax liabilities | 158.76 | ||||
| Other non-interest bearing current liabilities | 1 452.53 | 1 117.23 | 992.19 | 913.90 | 1 058.95 |
| Current liabilities total | 2 829.27 | 2 542.71 | 2 473.29 | 2 465.51 | 2 731.09 |
| Balance sheet total (liabilities) | 5 334.19 | 4 816.82 | 5 035.29 | 5 681.12 | 5 912.74 |
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