LV TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29404496
Trævænget 1, 5492 Vissenbjerg
mail@lv-teknik.dk
tel: 63150570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 693.36 | 6 017.01 | 4 253.39 | 4 003.14 | 4 044.59 |
| Employee benefit expenses | -2 460.72 | -3 009.15 | -2 814.97 | -2 828.43 | -2 764.60 |
| Other operating expenses | -2.01 | -32.53 | |||
| Total depreciation | - 774.36 | - 815.86 | - 852.46 | - 751.47 | - 630.55 |
| EBIT | - 541.72 | 2 192.00 | 583.95 | 390.72 | 649.45 |
| Other financial income | 0.21 | 0.21 | 12.61 | 57.36 | |
| Other financial expenses | -12.28 | -11.87 | -20.90 | -8.08 | -8.32 |
| Pre-tax profit | - 553.80 | 2 180.34 | 563.05 | 395.25 | 698.48 |
| Income taxes | 122.20 | - 472.86 | - 118.39 | -84.10 | - 151.61 |
| Net earnings | - 431.60 | 1 707.48 | 444.66 | 311.15 | 546.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 822.25 | 3 773.93 | 2 977.56 | 2 226.10 | 1 595.55 |
| Tangible assets total | 3 822.25 | 3 773.93 | 2 977.56 | 2 226.10 | 1 595.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 129.00 | 131.00 | |||
| Inventories total | 129.00 | 131.00 | |||
| Current trade debtors | 887.31 | 1 831.69 | 1 031.24 | 2 028.15 | 1 676.38 |
| Prepayments and accrued income | 330.60 | 409.21 | 283.10 | 403.60 | 425.42 |
| Current other receivables | 190.44 | 453.42 | 764.14 | 696.72 | 341.36 |
| Current deferred tax assets | 190.00 | 71.88 | |||
| Short term receivables total | 1 598.35 | 2 766.20 | 2 078.49 | 3 128.47 | 2 443.16 |
| Cash and bank deposits | 502.74 | 1 104.67 | 2 363.52 | 2 537.87 | 3 148.18 |
| Cash and cash equivalents | 502.74 | 1 104.67 | 2 363.52 | 2 537.87 | 3 148.18 |
| Balance sheet total (assets) | 5 923.34 | 7 644.80 | 7 548.57 | 7 892.44 | 7 317.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 246.00 | 248.80 | 600.00 | 1 000.00 | 270.00 |
| Retained earnings | 5 157.55 | 4 477.16 | 5 584.64 | 5 029.30 | 5 070.45 |
| Profit of the financial year | - 431.60 | 1 707.48 | 444.66 | 311.15 | 546.87 |
| Shareholders equity total | 5 096.96 | 6 558.44 | 6 754.30 | 6 465.45 | 6 012.32 |
| Provisions | 256.99 | 349.74 | 287.62 | 229.36 | 152.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 223.85 | 112.95 | 569.12 | 449.87 | |
| Short-term deferred tax liabilities | 132.51 | 54.36 | 136.98 | ||
| Other non-interest bearing current liabilities | 569.39 | 512.77 | 261.19 | 574.15 | 566.73 |
| Current liabilities total | 569.39 | 736.62 | 506.65 | 1 197.63 | 1 153.58 |
| Balance sheet total (liabilities) | 5 923.34 | 7 644.80 | 7 548.57 | 7 892.44 | 7 317.90 |
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