Langeskov VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40961380
Agertoften 1, 5550 Langeskov
janus@langeskov-vvs.dk
tel: 54587676
www.langeskov-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.00 | 853.00 | 669.96 | 1 645.01 | 2 149.39 |
| Employee benefit expenses | - 578.00 | - 714.00 | - 776.33 | -1 164.99 | -1 926.12 |
| Other operating expenses | -15.58 | -32.95 | -88.14 | ||
| EBIT | 62.00 | 139.00 | - 121.95 | 447.07 | 135.13 |
| Other financial income | 1.40 | 11.47 | |||
| Other financial expenses | -5.00 | -7.00 | -5.95 | -5.83 | -8.24 |
| Income from other inv. held as non-curr. assets | 1.00 | ||||
| Pre-tax profit | 58.00 | 132.00 | - 126.51 | 452.71 | 126.89 |
| Income taxes | -13.00 | -31.00 | -78.63 | -27.66 | |
| Net earnings | 45.00 | 101.00 | - 126.51 | 374.09 | 99.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 134.00 | 148.00 | 231.60 | 143.31 | 158.50 |
| Inventories total | 134.00 | 148.00 | 231.60 | 143.31 | 158.50 |
| Current trade debtors | 141.00 | 310.00 | 236.71 | 313.53 | 166.64 |
| Prepayments and accrued income | 31.00 | 25.00 | 18.25 | 40.15 | 77.23 |
| Current other receivables | 20.00 | 23.00 | 128.42 | 140.52 | |
| Short term receivables total | 192.00 | 358.00 | 254.96 | 482.10 | 384.39 |
| Cash and bank deposits | 96.00 | 433.00 | 334.97 | ||
| Cash and cash equivalents | 96.00 | 433.00 | 334.97 | ||
| Balance sheet total (assets) | 326.00 | 602.00 | 486.56 | 1 058.41 | 877.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 290.00 | |||
| Retained earnings | 46.00 | 146.94 | - 179.56 | -95.48 | |
| Profit of the financial year | 45.00 | 101.00 | - 126.51 | 374.09 | 99.23 |
| Shareholders equity total | 85.00 | 187.00 | 60.44 | 434.52 | 333.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.00 | 85.40 | |||
| Current trade creditors | 78.00 | 93.00 | 83.06 | 79.06 | 126.66 |
| Current owed to participating | 27.28 | 0.93 | 0.93 | ||
| Current owed to group member | 13.00 | 38.14 | 18.76 | ||
| Short-term deferred tax liabilities | 26.31 | 30.00 | 78.63 | 28.89 | |
| Other non-interest bearing current liabilities | 44.69 | 279.00 | 192.24 | 446.52 | 387.63 |
| Current liabilities total | 241.00 | 415.00 | 426.12 | 623.89 | 544.10 |
| Balance sheet total (liabilities) | 326.00 | 602.00 | 486.56 | 1 058.41 | 877.86 |
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