LVK ADMINISTRATION A/S
CVR number: 21854999
Fynsvej 8, 9500 Hobro
cs@lvk.dk
tel: 98510470
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 928.00 | 2 374.00 | 2 916.00 | 3 041.00 | 3 326.34 |
| Employee benefit expenses | -2 602.00 | -2 344.00 | -2 820.00 | -2 941.00 | -3 240.88 |
| Total depreciation | - 249.00 | - 237.00 | - 243.00 | - 174.00 | - 200.52 |
| EBIT | 77.00 | - 207.00 | - 147.00 | -74.00 | - 115.07 |
| Other financial income | 246.00 | 349.00 | 183.00 | 264.00 | 364.43 |
| Other financial expenses | - 303.00 | -20.00 | - 532.00 | -2 191.00 | |
| Pre-tax profit | 20.00 | 122.00 | - 496.00 | -2 001.00 | 249.35 |
| Income taxes | -4.00 | -27.00 | 109.00 | 440.00 | -54.86 |
| Net earnings | 16.00 | 95.00 | - 387.00 | -1 561.00 | 194.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 553.00 | 452.00 | 258.00 | 166.00 | 601.77 |
| Tangible assets total | 553.00 | 452.00 | 258.00 | 166.00 | 601.77 |
| Investments total | |||||
| Non-current loans receivable | 11 438.00 | 11 582.00 | 11 079.00 | 5 377.00 | 5 444.47 |
| Long term receivables total | 11 438.00 | 11 582.00 | 11 079.00 | 5 377.00 | 5 444.47 |
| Inventories total | |||||
| Current trade debtors | 75.00 | 28.00 | 14.00 | ||
| Current amounts owed by group member comp. | 40.00 | 4.00 | 98.00 | 3 191.00 | 1 269.71 |
| Prepayments and accrued income | 80.00 | 45.00 | 25.00 | 93.00 | 19.00 |
| Current other receivables | 35.00 | 42.00 | 48.00 | 45.00 | 45.35 |
| Current deferred tax assets | 28.00 | 93.00 | 459.00 | 149.61 | |
| Short term receivables total | 258.00 | 119.00 | 278.00 | 3 788.00 | 1 483.67 |
| Cash and bank deposits | 232.00 | 232.00 | 312.00 | 168.00 | 23.18 |
| Cash and cash equivalents | 232.00 | 232.00 | 312.00 | 168.00 | 23.18 |
| Balance sheet total (assets) | 12 481.00 | 12 385.00 | 11 927.00 | 9 499.00 | 7 553.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 9 844.00 | 9 860.00 | 9 955.00 | 6 568.00 | 5 007.35 |
| Profit of the financial year | 16.00 | 95.00 | - 387.00 | -1 561.00 | 194.49 |
| Shareholders equity total | 10 360.00 | 10 455.00 | 10 068.00 | 8 507.00 | 5 701.84 |
| Provisions | 65.00 | 37.00 | 7.00 | 2.92 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.00 | 162.00 | 125.00 | 111.00 | 292.97 |
| Current trade creditors | 34.00 | 68.00 | 68.00 | 74.00 | 68.19 |
| Current owed to group member | 886.00 | 711.00 | 916.00 | 77.00 | 522.05 |
| Short-term deferred tax liabilities | 57.00 | 55.00 | |||
| Other non-interest bearing current liabilities | 879.00 | 897.00 | 731.00 | 718.00 | 952.20 |
| Accruals and deferred income | 12.00 | 12.00 | 12.92 | ||
| Current liabilities total | 2 056.00 | 1 893.00 | 1 852.00 | 992.00 | 1 848.33 |
| Balance sheet total (liabilities) | 12 481.00 | 12 385.00 | 11 927.00 | 9 499.00 | 7 553.09 |
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