LARS HENRIKSEN VVS TEKNIK ApS
CVR number: 31785952
Skipperstræde 15, 2791 Dragør
lars@lh-vvsteknik.dk
tel: 41315001
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 440.32 | 1 488.29 | 1 047.64 | 1 081.25 | 234.55 |
| Employee benefit expenses | - 717.29 | - 853.86 | -1 108.31 | - 715.71 | -1.67 |
| Total depreciation | -54.38 | -58.04 | -58.04 | -58.04 | -33.23 |
| EBIT | 668.65 | 576.40 | - 118.71 | 307.50 | 199.66 |
| Other financial income | 11.33 | 2.84 | 5.25 | ||
| Other financial expenses | -2.38 | -4.45 | -15.99 | -12.62 | -2.90 |
| Pre-tax profit | 677.60 | 574.79 | - 134.70 | 294.88 | 202.01 |
| Income taxes | - 146.55 | - 127.74 | 25.11 | -71.85 | -36.87 |
| Net earnings | 531.05 | 447.06 | - 109.59 | 223.03 | 165.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.81 | 177.77 | 119.73 | 61.69 | |
| Tangible assets total | 235.81 | 177.77 | 119.73 | 61.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.43 | 339.99 | 130.41 | 140.34 | |
| Current amounts owed by group member comp. | 38.06 | 107.04 | 58.11 | ||
| Prepayments and accrued income | 6.43 | ||||
| Current deferred tax assets | 23.60 | ||||
| Short term receivables total | 302.92 | 447.03 | 154.00 | 140.34 | 58.11 |
| Cash and bank deposits | 605.00 | 835.18 | 320.68 | 377.46 | 540.01 |
| Cash and cash equivalents | 605.00 | 835.18 | 320.68 | 377.46 | 540.01 |
| Balance sheet total (assets) | 1 143.72 | 1 459.98 | 594.41 | 579.49 | 598.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 300.00 | ||
| Retained earnings | - 307.71 | - 176.66 | 95.40 | -14.19 | -91.15 |
| Profit of the financial year | 531.05 | 447.06 | - 109.59 | 223.03 | 165.14 |
| Shareholders equity total | 748.34 | 795.40 | 110.81 | 333.85 | 498.99 |
| Provisions | 1.76 | 1.52 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 26.14 | 27.73 | ||
| Current owed to group member | 214.54 | 43.22 | |||
| Short-term deferred tax liabilities | 144.79 | 127.97 | 71.85 | 36.87 | |
| Other non-interest bearing current liabilities | 230.33 | 508.95 | 241.34 | 130.58 | 62.26 |
| Current liabilities total | 393.62 | 663.07 | 483.60 | 245.64 | 99.13 |
| Balance sheet total (liabilities) | 1 143.72 | 1 459.98 | 594.41 | 579.49 | 598.12 |
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