LF VENTILATION A/S
CVR number: 21437581
Smedevænget 3, Stenstrup 4700 Næstved
tel: 55778244
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 817.53 | 2 928.70 | 4 187.55 | 4 035.79 |
| Employee benefit expenses | -5 192.51 | -5 039.63 | -4 092.20 | -3 788.84 |
| Total depreciation | -39.22 | -37.14 | -36.23 | -35.54 |
| EBIT | -1 414.20 | -2 148.07 | 59.12 | 211.41 |
| Other financial income | 8.46 | |||
| Other financial expenses | - 131.64 | - 129.15 | - 166.71 | - 164.75 |
| Pre-tax profit | -1 545.84 | -2 268.75 | - 107.59 | 46.66 |
| Income taxes | 335.82 | 497.17 | 0.28 | -11.40 |
| Net earnings | -1 210.01 | -1 771.57 | - 107.31 | 35.27 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 117.58 | 120.53 | 84.30 | 48.76 |
| Tangible assets total | 117.58 | 120.53 | 84.30 | 48.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2 884.37 | 2 828.33 | 2 352.84 | 2 348.57 |
| Inventories total | 2 884.37 | 2 828.33 | 2 352.84 | 2 348.57 |
| Current trade debtors | 4 018.91 | 2 171.72 | 3 836.02 | 3 519.04 |
| Current amounts owed by group member comp. | 71.75 | |||
| Current other receivables | 3 555.34 | 4 152.44 | 3 896.26 | 5 051.16 |
| Current deferred tax assets | 479.99 | 480.28 | 468.88 | |
| Short term receivables total | 7 574.25 | 6 804.15 | 8 212.55 | 9 110.83 |
| Cash and bank deposits | 201.44 | 36.62 | 7.19 | 277.29 |
| Cash and cash equivalents | 201.44 | 36.62 | 7.19 | 277.29 |
| Balance sheet total (assets) | 10 777.64 | 9 789.63 | 10 656.88 | 11 785.44 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 246.08 | 5 036.18 | 3 264.60 | 3 157.30 |
| Profit of the financial year | -1 210.01 | -1 771.57 | - 107.31 | 35.27 |
| Shareholders equity total | 6 036.06 | 4 264.60 | 4 157.30 | 4 192.56 |
| Provisions | 17.18 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 832.19 | 1 515.42 | 1 925.52 | 950.88 |
| Current trade creditors | 1 862.60 | 2 320.16 | 562.92 | 1 056.05 |
| Current owed to participating | 519.50 | 509.94 | ||
| Current owed to group member | 162.43 | 160.69 | 142.13 | 86.41 |
| Other non-interest bearing current liabilities | 1 347.67 | 1 018.81 | 3 869.02 | 5 499.54 |
| Current liabilities total | 4 724.39 | 5 525.03 | 6 499.58 | 7 592.88 |
| Balance sheet total (liabilities) | 10 777.64 | 9 789.63 | 10 656.88 | 11 785.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.