LVK ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 21854999
Fynsvej 8, 9500 Hobro
cs@lvk.dk
tel: 98510470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 374.00 | 2 916.00 | 3 041.00 | 3 327.00 | 3 169.23 |
| Employee benefit expenses | -2 344.00 | -2 820.00 | -2 941.00 | -3 241.00 | -2 933.41 |
| Total depreciation | - 237.00 | - 243.00 | - 174.00 | - 201.00 | - 242.94 |
| EBIT | - 207.00 | - 147.00 | -74.00 | - 115.00 | -7.12 |
| Other financial income | 349.00 | 183.00 | 264.00 | 364.00 | 386.37 |
| Other financial expenses | -20.00 | - 532.00 | -2 191.00 | ||
| Pre-tax profit | 122.00 | - 496.00 | -2 001.00 | 249.00 | 379.25 |
| Income taxes | -27.00 | 109.00 | 440.00 | -55.00 | -83.40 |
| Net earnings | 95.00 | - 387.00 | -1 561.00 | 194.00 | 295.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 452.00 | 258.00 | 166.00 | 601.00 | 512.67 |
| Tangible assets total | 452.00 | 258.00 | 166.00 | 601.00 | 512.67 |
| Investments total | |||||
| Non-current loans receivable | 11 582.00 | 11 079.00 | 5 377.00 | 5 445.00 | 5 547.43 |
| Long term receivables total | 11 582.00 | 11 079.00 | 5 377.00 | 5 445.00 | 5 547.43 |
| Inventories total | |||||
| Current trade debtors | 28.00 | 14.00 | |||
| Current amounts owed by group member comp. | 4.00 | 98.00 | 3 191.00 | 1 270.00 | 1 047.74 |
| Prepayments and accrued income | 45.00 | 25.00 | 93.00 | 19.00 | 42.68 |
| Current other receivables | 42.00 | 48.00 | 45.00 | 45.00 | 25.86 |
| Current deferred tax assets | 93.00 | 459.00 | 150.00 | ||
| Short term receivables total | 119.00 | 278.00 | 3 788.00 | 1 484.00 | 1 116.28 |
| Cash and bank deposits | 232.00 | 312.00 | 168.00 | 23.00 | 103.54 |
| Cash and cash equivalents | 232.00 | 312.00 | 168.00 | 23.00 | 103.54 |
| Balance sheet total (assets) | 12 385.00 | 11 927.00 | 9 499.00 | 7 553.00 | 7 279.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | |||
| Retained earnings | 9 860.00 | 9 955.00 | 6 568.00 | 5 008.00 | 4 201.84 |
| Profit of the financial year | 95.00 | - 387.00 | -1 561.00 | 194.00 | 295.84 |
| Shareholders equity total | 10 455.00 | 10 068.00 | 8 507.00 | 5 702.00 | 5 997.69 |
| Provisions | 37.00 | 7.00 | 3.00 | 14.16 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.00 | 125.00 | 111.00 | 293.00 | 208.45 |
| Current trade creditors | 68.00 | 68.00 | 74.00 | 68.00 | 81.18 |
| Current owed to group member | 711.00 | 916.00 | 77.00 | 522.00 | 80.63 |
| Short-term deferred tax liabilities | 55.00 | 72.16 | |||
| Other non-interest bearing current liabilities | 897.00 | 731.00 | 718.00 | 952.00 | 805.66 |
| Accruals and deferred income | 12.00 | 12.00 | 13.00 | 20.00 | |
| Current liabilities total | 1 893.00 | 1 852.00 | 992.00 | 1 848.00 | 1 268.07 |
| Balance sheet total (liabilities) | 12 385.00 | 11 927.00 | 9 499.00 | 7 553.00 | 7 279.92 |
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