Løvig Ventilation & Automatik ApS — Credit Rating and Financial Key Figures
CVR number: 43711989
Nørreskov Huse 2, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 700.39 | 982.20 |
| Employee benefit expenses | - 528.89 | - 711.66 |
| EBIT | 171.50 | 270.54 |
| Other financial income | 0.11 | 0.74 |
| Other financial expenses | -1.21 | -1.26 |
| Pre-tax profit | 170.40 | 270.03 |
| Income taxes | -39.86 | -63.57 |
| Net earnings | 130.53 | 206.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 329.38 | 133.69 |
| Short term receivables total | 329.38 | 133.69 |
| Cash and bank deposits | 44.25 | 390.34 |
| Cash and cash equivalents | 44.25 | 390.34 |
| Balance sheet total (assets) | 373.63 | 524.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | - 126.47 |
| Profit of the financial year | 130.53 | 206.46 |
| Shareholders equity total | 170.53 | 254.99 |
| Non-current liabilities total | ||
| Current trade creditors | 3.54 | 51.12 |
| Current owed to participating | 4.32 | 3.32 |
| Short-term deferred tax liabilities | 39.86 | 41.50 |
| Other non-interest bearing current liabilities | 155.38 | 173.10 |
| Current liabilities total | 203.10 | 269.04 |
| Balance sheet total (liabilities) | 373.63 | 524.03 |
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