LVI DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 16556092
Hørkær 24, 2730 Herlev
tel: 57672099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 444.88 | 4 376.44 | 4 171.55 | 3 562.19 | 3 598.20 |
| Employee benefit expenses | -2 639.98 | -2 955.48 | -3 005.05 | -2 507.67 | -2 541.32 |
| Total depreciation | -19.31 | -28.96 | -28.96 | ||
| EBIT | 804.90 | 1 420.97 | 1 147.20 | 1 025.56 | 1 027.92 |
| Other financial income | 1.35 | 10.13 | 16.53 | 21.71 | |
| Other financial expenses | -6.19 | -30.74 | -19.20 | -7.26 | -6.33 |
| Pre-tax profit | 798.71 | 1 391.58 | 1 138.13 | 1 034.82 | 1 043.30 |
| Income taxes | - 178.62 | - 312.60 | - 250.38 | - 234.34 | - 238.44 |
| Net earnings | 620.09 | 1 078.98 | 887.75 | 800.48 | 804.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.50 | 96.54 | 67.58 | ||
| Tangible assets total | 125.50 | 96.54 | 67.58 | ||
| Other receivables | 65.46 | 65.72 | 65.79 | 67.14 | 67.14 |
| Investments total | 65.46 | 65.72 | 65.79 | 67.14 | 67.14 |
| Long term receivables total | |||||
| Finished products/goods | 1 975.51 | 2 053.56 | 1 904.37 | 1 905.66 | 1 852.78 |
| Inventories total | 1 975.51 | 2 053.56 | 1 904.37 | 1 905.66 | 1 852.78 |
| Current trade debtors | 1 363.68 | 1 297.78 | 2 574.39 | 1 220.51 | 1 279.14 |
| Current other receivables | 5.00 | 18.18 | 0.80 | 0.75 | 182.32 |
| Short term receivables total | 1 368.68 | 1 315.95 | 2 575.20 | 1 221.26 | 1 461.46 |
| Cash and bank deposits | 2 011.30 | 4 379.30 | 3 447.74 | 2 550.03 | 3 322.40 |
| Cash and cash equivalents | 2 011.30 | 4 379.30 | 3 447.74 | 2 550.03 | 3 322.40 |
| Balance sheet total (assets) | 5 420.95 | 7 814.54 | 8 118.60 | 5 840.63 | 6 771.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 2 992.88 | 3 612.97 | 4 691.95 | 3 579.69 | 4 380.17 |
| Profit of the financial year | 620.09 | 1 078.98 | 887.75 | 800.48 | 804.87 |
| Shareholders equity total | 3 812.97 | 4 891.95 | 5 779.69 | 4 580.17 | 5 385.04 |
| Provisions | 3.72 | 3.32 | 1.43 | ||
| Non-current liabilities total | |||||
| Advances received | 77.14 | 93.84 | 168.15 | 168.15 | 168.15 |
| Current trade creditors | 96.80 | 73.12 | 653.42 | 225.91 | 271.54 |
| Current owed to group member | 213.39 | 178.93 | 267.47 | 26.87 | 138.49 |
| Short-term deferred tax liabilities | 122.93 | 274.60 | 220.66 | 156.74 | 10.33 |
| Other non-interest bearing current liabilities | 1 097.72 | 2 302.10 | 1 025.48 | 679.46 | 796.38 |
| Current liabilities total | 1 607.98 | 2 922.59 | 2 335.19 | 1 257.13 | 1 384.89 |
| Balance sheet total (liabilities) | 5 420.95 | 7 814.54 | 8 118.60 | 5 840.63 | 6 771.36 |
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