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Løfwall & Barner VVS ApS — Credit Rating and Financial Key Figures
CVR number: 44901730
Færgegaardsvej 12, 4760 Vordingborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 495.68 | 1 413.57 |
| Employee benefit expenses | - 454.37 | - 913.35 |
| Total depreciation | -32.33 | -55.41 |
| EBIT | 8.99 | 444.81 |
| Other financial income | 0.07 | 0.57 |
| Other financial expenses | -5.48 | -0.03 |
| Pre-tax profit | 3.58 | 445.35 |
| Income taxes | -11.25 | -98.59 |
| Net earnings | -7.67 | 346.76 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 244.75 | 189.33 |
| Tangible assets total | 244.75 | 189.33 |
| Investments total | ||
| Non-current other receivables | 10.50 | |
| Long term receivables total | 10.50 | |
| Inventories total | ||
| Current trade debtors | 265.38 | 255.93 |
| Prepayments and accrued income | 98.55 | |
| Short term receivables total | 265.38 | 354.48 |
| Cash and bank deposits | 0.59 | 283.33 |
| Cash and cash equivalents | 0.59 | 283.33 |
| Balance sheet total (assets) | 510.72 | 837.64 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.67 | |
| Profit of the financial year | -7.67 | 346.76 |
| Shareholders equity total | 32.33 | 379.08 |
| Provisions | 8.13 | 7.37 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 18.71 | |
| Current trade creditors | 139.95 | 189.80 |
| Short-term deferred tax liabilities | 3.12 | 99.35 |
| Other non-interest bearing current liabilities | 308.48 | 162.04 |
| Current liabilities total | 470.27 | 451.19 |
| Balance sheet total (liabilities) | 510.72 | 837.64 |
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