LV Forsyningsservice aps — Credit Rating and Financial Key Figures
CVR number: 36707267
Fasanvej 2, 8723 Løsning
kontor@losningfjernvarme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 966.79 | 4 405.02 | 4 641.29 | ||
| Other operating income | 9.34 | 16.99 | |||
| Costs of manufacturing | -56.01 | -73.69 | -28.95 | ||
| External services | - 840.57 | - 452.79 | - 567.58 | ||
| Gross profit | 2 766.24 | 2 796.12 | 3 070.21 | 3 887.88 | 4 061.75 |
| Employee benefit expenses | -2 666.50 | -2 733.75 | -3 006.58 | -3 836.92 | -4 016.82 |
| Total depreciation | -17.77 | -18.65 | -17.26 | -13.06 | -6.23 |
| EBIT | 81.97 | 43.72 | 46.36 | 37.89 | 38.69 |
| Other financial income | 0.60 | 0.78 | |||
| Other financial expenses | -8.85 | -6.67 | -2.50 | -0.09 | -10.63 |
| Pre-tax profit | 73.12 | 37.05 | 43.86 | 38.40 | 28.84 |
| Income taxes | -18.33 | -8.49 | -10.42 | -9.98 | -11.55 |
| Net earnings | 54.79 | 28.57 | 33.44 | 28.42 | 17.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.51 | 43.23 | 25.96 | 12.90 | 6.67 |
| Tangible assets total | 14.51 | 43.23 | 25.96 | 12.90 | 6.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.75 | ||||
| Inventories total | 68.75 | ||||
| Current trade debtors | 127.42 | 208.21 | 135.76 | 500.14 | 292.62 |
| Current amounts owed by group member comp. | 478.59 | 481.33 | 678.64 | 528.74 | 857.88 |
| Prepayments and accrued income | 44.89 | 65.53 | 59.51 | 82.24 | 64.87 |
| Current other receivables | 36.78 | 32.68 | 207.21 | ||
| Current deferred tax assets | 1.90 | 3.41 | 3.01 | 3.71 | |
| Short term receivables total | 652.81 | 758.48 | 913.70 | 1 147.51 | 1 422.58 |
| Cash and bank deposits | 1 231.27 | 474.29 | 77.72 | 93.13 | |
| Cash and cash equivalents | 1 231.27 | 474.29 | 77.72 | 93.13 | |
| Balance sheet total (assets) | 1 898.59 | 1 276.00 | 1 086.13 | 1 253.53 | 1 429.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | 336.30 | 391.08 | 119.65 | 153.09 | 181.51 |
| Profit of the financial year | 54.79 | 28.57 | 33.44 | 28.42 | 17.29 |
| Shareholders equity total | 491.08 | 519.65 | 253.09 | 281.51 | 298.80 |
| Provisions | 1.47 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.41 | ||||
| Current trade creditors | 72.87 | 69.03 | 248.80 | 154.61 | 138.72 |
| Short-term deferred tax liabilities | 9.78 | 1.31 | 4.67 | 0.38 | |
| Other non-interest bearing current liabilities | 1 324.86 | 687.32 | 582.94 | 812.74 | 935.46 |
| Current liabilities total | 1 407.51 | 756.35 | 833.04 | 972.02 | 1 128.97 |
| Balance sheet total (liabilities) | 1 898.59 | 1 276.00 | 1 086.13 | 1 253.53 | 1 429.24 |
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