LV TEKNIK ApS
CVR number: 29404496
Trævænget 1, 5492 Vissenbjerg
mail@lv-teknik.dk
tel: 63150570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 934.27 | 2 693.36 | 6 017.01 | 4 253.39 | 4 003.14 |
Employee benefit expenses | -2 387.44 | -2 460.72 | -3 009.15 | -2 814.97 | -2 828.43 |
Other operating expenses | -2.01 | -32.53 | |||
Total depreciation | - 706.55 | - 774.36 | - 815.86 | - 852.46 | - 751.47 |
EBIT | 840.28 | - 541.72 | 2 192.00 | 583.95 | 390.72 |
Other financial income | 0.63 | 0.21 | 0.21 | 12.61 | |
Other financial expenses | -10.28 | -12.28 | -11.87 | -20.90 | -8.08 |
Pre-tax profit | 830.63 | - 553.80 | 2 180.34 | 563.05 | 395.25 |
Income taxes | - 182.62 | 122.20 | - 472.86 | - 118.39 | -84.10 |
Net earnings | 648.01 | - 431.60 | 1 707.48 | 444.66 | 311.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 4 254.53 | 3 822.25 | 3 773.93 | 2 977.56 | 2 226.10 |
Tangible assets total | 4 254.53 | 3 822.25 | 3 773.93 | 2 977.56 | 2 226.10 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 129.00 | ||||
Inventories total | 129.00 | ||||
Current trade debtors | 1 161.08 | 887.31 | 1 831.69 | 1 031.24 | 2 028.15 |
Prepayments and accrued income | 330.60 | 409.21 | 283.10 | 403.60 | |
Current other receivables | 207.50 | 190.44 | 453.42 | 764.14 | 696.72 |
Current deferred tax assets | 35.54 | 190.00 | 71.88 | ||
Short term receivables total | 1 404.12 | 1 598.35 | 2 766.20 | 2 078.49 | 3 128.47 |
Cash and bank deposits | 918.35 | 502.74 | 1 104.67 | 2 363.52 | 2 537.87 |
Cash and cash equivalents | 918.35 | 502.74 | 1 104.67 | 2 363.52 | 2 537.87 |
Balance sheet total (assets) | 6 577.00 | 5 923.34 | 7 644.80 | 7 548.57 | 7 892.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 221.20 | 246.00 | 248.80 | 600.00 | 1 000.00 |
Retained earnings | 4 755.54 | 5 157.55 | 4 477.16 | 5 584.64 | 5 029.30 |
Profit of the financial year | 648.01 | - 431.60 | 1 707.48 | 444.66 | 311.15 |
Shareholders equity total | 5 749.75 | 5 096.96 | 6 558.44 | 6 754.30 | 6 465.45 |
Provisions | 379.19 | 256.99 | 349.74 | 287.62 | 229.36 |
Non-current liabilities total | |||||
Current trade creditors | 235.60 | 223.85 | 112.95 | 569.12 | |
Short-term deferred tax liabilities | 132.51 | 54.36 | |||
Other non-interest bearing current liabilities | 212.46 | 569.39 | 512.77 | 261.19 | 574.15 |
Current liabilities total | 448.06 | 569.39 | 736.62 | 506.65 | 1 197.63 |
Balance sheet total (liabilities) | 6 577.00 | 5 923.34 | 7 644.80 | 7 548.57 | 7 892.44 |
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