Tommy Lerche VVS A/S — Credit Rating and Financial Key Figures
CVR number: 39426218
Mesterlodden 40, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 925.31 | 1 736.41 | 1 698.83 | 2 008.52 | 1 868.99 |
| Employee benefit expenses | -1 652.88 | -1 527.94 | -1 674.20 | -1 809.04 | -1 656.59 |
| Total depreciation | -13.17 | -13.17 | -12.33 | -6.48 | -7.41 |
| EBIT | 259.26 | 195.31 | 12.30 | 193.00 | 204.99 |
| Other financial income | 16.30 | 3.43 | 9.84 | 15.30 | 14.26 |
| Other financial expenses | -6.62 | -8.91 | -11.15 | -1.90 | -3.21 |
| Pre-tax profit | 268.94 | 189.82 | 10.99 | 206.39 | 216.05 |
| Income taxes | -65.90 | -43.50 | -5.74 | -46.13 | -48.33 |
| Net earnings | 203.04 | 146.32 | 5.25 | 160.26 | 167.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | ||||
| Machinery and equipment | 24.42 | 11.25 | 18.37 | 11.90 | 38.22 |
| Tangible assets total | 24.42 | 11.25 | 18.37 | 11.90 | 78.22 |
| Investments total | |||||
| Non-current other receivables | 16.80 | 17.21 | 17.73 | 3.00 | |
| Long term receivables total | 16.80 | 17.21 | 17.73 | 3.00 | |
| Inventories total | |||||
| Current trade debtors | 500.11 | 212.74 | 290.71 | 549.85 | 1 067.71 |
| Current amounts owed by group member comp. | 416.30 | 546.09 | 306.24 | 419.40 | |
| Prepayments and accrued income | 16.87 | 34.29 | 68.17 | 56.33 | 104.06 |
| Current other receivables | 0.03 | 0.03 | 0.03 | 54.27 | 0.41 |
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 933.31 | 247.06 | 905.01 | 1 010.68 | 1 591.59 |
| Cash and bank deposits | 879.20 | 1 388.02 | 425.03 | 1 001.68 | 206.58 |
| Cash and cash equivalents | 879.20 | 1 388.02 | 425.03 | 1 001.68 | 206.58 |
| Balance sheet total (assets) | 1 853.73 | 1 663.55 | 1 366.15 | 2 027.26 | 1 876.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 298.00 | 151.04 | 297.35 | 302.60 | 462.86 |
| Profit of the financial year | 203.04 | 146.32 | 5.25 | 160.26 | 167.71 |
| Shareholders equity total | 551.04 | 697.35 | 702.60 | 862.86 | 1 030.58 |
| Provisions | 2.52 | 2.28 | 8.02 | 9.51 | 15.12 |
| Non-current other liabilities | 56.94 | 64.70 | |||
| Non-current deferred tax liabilities | 67.75 | 43.75 | 88.65 | 42.72 | |
| Non-current liabilities total | 124.69 | 108.45 | 88.65 | 42.72 | |
| Current trade creditors | 195.35 | 176.67 | 231.54 | 224.11 | 180.12 |
| Current owed to group member | 126.73 | 68.32 | 49.33 | 275.08 | 138.50 |
| Short-term deferred tax liabilities | 81.35 | 67.75 | 43.75 | 44.65 | |
| Other non-interest bearing current liabilities | 772.06 | 542.73 | 330.91 | 567.05 | 424.70 |
| Current liabilities total | 1 175.49 | 855.47 | 655.53 | 1 066.24 | 787.96 |
| Balance sheet total (liabilities) | 1 853.73 | 1 663.55 | 1 366.15 | 2 027.26 | 1 876.38 |
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