LV Forsyningsservice aps
CVR number: 36707267
Fasanvej 2, 8723 Løsning
kontor@losningfjernvarme.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 097.95 | 2 706.26 | 2 766.24 | 2 796.12 | 3 070.21 |
| Employee benefit expenses | -1 943.01 | -2 614.57 | -2 666.50 | -2 733.75 | -3 006.58 |
| Total depreciation | -37.16 | -50.18 | -17.77 | -18.65 | -17.26 |
| EBIT | 117.77 | 41.51 | 81.97 | 43.72 | 46.36 |
| Other financial expenses | -2.85 | -4.36 | -8.85 | -6.67 | -2.50 |
| Pre-tax profit | 114.93 | 37.15 | 73.12 | 37.05 | 43.86 |
| Income taxes | -25.43 | -8.46 | -18.33 | -8.49 | -10.42 |
| Net earnings | 89.50 | 28.69 | 54.79 | 28.57 | 33.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.86 | 19.69 | 14.51 | 43.23 | 25.96 |
| Tangible assets total | 69.86 | 19.69 | 14.51 | 43.23 | 25.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.75 | ||||
| Inventories total | 68.75 | ||||
| Current trade debtors | 185.48 | 157.86 | 127.42 | 208.21 | 135.76 |
| Current amounts owed by group member comp. | 283.25 | 226.35 | 478.59 | 481.33 | 678.64 |
| Prepayments and accrued income | 59.66 | 32.59 | 44.89 | 65.53 | 59.51 |
| Current other receivables | 36.78 | ||||
| Current deferred tax assets | 2.46 | 1.90 | 3.41 | 3.01 | |
| Short term receivables total | 528.39 | 419.25 | 652.81 | 758.48 | 913.70 |
| Cash and bank deposits | 574.35 | 763.15 | 1 231.27 | 474.29 | 77.72 |
| Cash and cash equivalents | 574.35 | 763.15 | 1 231.27 | 474.29 | 77.72 |
| Balance sheet total (assets) | 1 172.61 | 1 202.09 | 1 898.59 | 1 276.00 | 1 086.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 218.11 | 307.61 | 336.30 | 391.08 | 119.65 |
| Profit of the financial year | 89.50 | 28.69 | 54.79 | 28.57 | 33.44 |
| Shareholders equity total | 407.61 | 436.30 | 491.08 | 519.65 | 253.09 |
| Provisions | 6.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.44 | 51.52 | 72.87 | 69.03 | 248.80 |
| Short-term deferred tax liabilities | 28.70 | 13.25 | 9.78 | 1.31 | |
| Other non-interest bearing current liabilities | 692.54 | 701.02 | 1 324.86 | 687.32 | 582.94 |
| Current liabilities total | 758.68 | 765.79 | 1 407.51 | 756.35 | 833.04 |
| Balance sheet total (liabilities) | 1 172.61 | 1 202.09 | 1 898.59 | 1 276.00 | 1 086.13 |
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