LVK DYRLÆGERNE A/S — Credit Rating and Financial Key Figures
CVR number: 34200904
Fynsvej 8, 9500 Hobro
cs@lvk.dk
tel: 98510470
www.lvk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 406.00 | 39 306.00 | 37 926.00 | 38 659.00 | 38 700.02 |
| Employee benefit expenses | -38 168.00 | -36 788.00 | -35 825.00 | -37 747.00 | -38 247.62 |
| Total depreciation | -1 002.00 | - 743.00 | - 900.00 | - 610.00 | - 488.82 |
| EBIT | 236.00 | 1 775.00 | 1 201.00 | 302.00 | -36.42 |
| Other financial income | 72.00 | 71.00 | 67.00 | 102.00 | 98.67 |
| Other financial expenses | -3.00 | -4.00 | -3.00 | ||
| Pre-tax profit | 305.00 | 1 842.00 | 1 265.00 | 404.00 | 62.25 |
| Income taxes | -74.00 | - 382.00 | - 272.00 | -92.00 | -5.38 |
| Net earnings | 231.00 | 1 460.00 | 993.00 | 312.00 | 56.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 76.00 | 499.00 | 372.00 | 255.00 | 137.98 |
| Intangible assets total | 76.00 | 499.00 | 372.00 | 255.00 | 137.98 |
| Machinery and equipment | 1 441.00 | 1 499.00 | 925.00 | 828.00 | 916.33 |
| Tangible assets total | 1 441.00 | 1 499.00 | 925.00 | 828.00 | 916.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 149.00 | 1 229.00 | 1 243.00 | 1 296.00 | 1 520.92 |
| Inventories total | 1 149.00 | 1 229.00 | 1 243.00 | 1 296.00 | 1 520.92 |
| Current trade debtors | 4 084.00 | 4 905.00 | 4 689.00 | 5 076.00 | 5 306.98 |
| Current amounts owed by group member comp. | 6 425.00 | 6 304.00 | 5 376.00 | 5 827.00 | 3 917.49 |
| Prepayments and accrued income | 98.00 | 97.00 | 478.00 | 86.00 | 123.27 |
| Current other receivables | 13.00 | 55.00 | 10.00 | ||
| Current deferred tax assets | 10.00 | 10.00 | 110.00 | 104.92 | |
| Short term receivables total | 10 620.00 | 11 316.00 | 10 553.00 | 11 154.00 | 9 462.66 |
| Cash and bank deposits | 999.00 | 1 269.00 | 385.00 | 3 327.00 | 355.94 |
| Cash and cash equivalents | 999.00 | 1 269.00 | 385.00 | 3 327.00 | 355.94 |
| Balance sheet total (assets) | 14 285.00 | 15 812.00 | 13 478.00 | 16 860.00 | 12 393.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 930.00 | - 839.00 | 622.00 | 615.00 | 926.99 |
| Profit of the financial year | 231.00 | 1 460.00 | 993.00 | 312.00 | 56.88 |
| Shareholders equity total | 6 161.00 | 7 621.00 | 6 615.00 | 6 927.00 | 5 983.86 |
| Provisions | 28.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 332.00 | 1 391.00 | 1 284.00 | 1 776.00 | 1 961.55 |
| Current owed to group member | 86.00 | 193.00 | 301.00 | 1 485.00 | 116.88 |
| Short-term deferred tax liabilities | 93.00 | 421.00 | 272.00 | 192.00 | |
| Other non-interest bearing current liabilities | 6 228.00 | 6 028.00 | 4 901.00 | 6 439.00 | 4 101.54 |
| Accruals and deferred income | 357.00 | 158.00 | 105.00 | 41.00 | 230.00 |
| Current liabilities total | 8 096.00 | 8 191.00 | 6 863.00 | 9 933.00 | 6 409.96 |
| Balance sheet total (liabilities) | 14 285.00 | 15 812.00 | 13 478.00 | 16 860.00 | 12 393.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.