LVK DYRLÆGERNE A/S
CVR number: 34200904
Fynsvej 8, 9500 Hobro
cs@lvk.dk
tel: 98510470
www.lvk.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 941.00 | 39 406.00 | 39 306.00 | 37 926.00 | 38 658.70 |
| Employee benefit expenses | -37 030.00 | -38 168.00 | -36 788.00 | -35 825.00 | -37 747.03 |
| Total depreciation | - 808.00 | -1 002.00 | - 743.00 | - 900.00 | - 610.04 |
| EBIT | 103.00 | 236.00 | 1 775.00 | 1 201.00 | 301.64 |
| Other financial income | 57.00 | 72.00 | 71.00 | 67.00 | 102.55 |
| Other financial expenses | -1.00 | -3.00 | -4.00 | -3.00 | |
| Pre-tax profit | 159.00 | 305.00 | 1 842.00 | 1 265.00 | 404.19 |
| Income taxes | -38.00 | -74.00 | - 382.00 | - 272.00 | -92.09 |
| Net earnings | 121.00 | 231.00 | 1 460.00 | 993.00 | 312.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 501.00 | 76.00 | 499.00 | 372.00 | 255.14 |
| Intangible assets total | 501.00 | 76.00 | 499.00 | 372.00 | 255.14 |
| Machinery and equipment | 1 172.00 | 1 441.00 | 1 499.00 | 925.00 | 827.98 |
| Tangible assets total | 1 172.00 | 1 441.00 | 1 499.00 | 925.00 | 827.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 123.00 | 1 149.00 | 1 229.00 | 1 243.00 | 1 296.09 |
| Inventories total | 1 123.00 | 1 149.00 | 1 229.00 | 1 243.00 | 1 296.09 |
| Current trade debtors | 4 032.00 | 4 084.00 | 4 905.00 | 4 689.00 | 5 075.90 |
| Current amounts owed by group member comp. | 6 435.00 | 6 425.00 | 6 304.00 | 5 376.00 | 5 826.81 |
| Prepayments and accrued income | 115.00 | 98.00 | 97.00 | 478.00 | 85.90 |
| Current other receivables | 13.00 | 55.00 | |||
| Current deferred tax assets | 26.00 | 10.00 | 10.00 | 110.29 | |
| Short term receivables total | 10 608.00 | 10 620.00 | 11 316.00 | 10 553.00 | 11 153.90 |
| Cash and bank deposits | 172.00 | 999.00 | 1 269.00 | 385.00 | 3 326.86 |
| Cash and cash equivalents | 172.00 | 999.00 | 1 269.00 | 385.00 | 3 326.86 |
| Balance sheet total (assets) | 13 576.00 | 14 285.00 | 15 812.00 | 13 478.00 | 16 859.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 809.00 | 930.00 | - 839.00 | 622.00 | 614.88 |
| Profit of the financial year | 121.00 | 231.00 | 1 460.00 | 993.00 | 312.10 |
| Shareholders equity total | 5 930.00 | 6 161.00 | 7 621.00 | 6 615.00 | 6 926.99 |
| Provisions | 48.00 | 28.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 296.00 | 1 332.00 | 1 391.00 | 1 284.00 | 1 776.14 |
| Current owed to group member | 309.00 | 86.00 | 193.00 | 301.00 | 1 485.28 |
| Short-term deferred tax liabilities | 13.00 | 93.00 | 421.00 | 272.00 | 192.45 |
| Other non-interest bearing current liabilities | 5 489.00 | 6 228.00 | 6 028.00 | 4 901.00 | 6 437.75 |
| Accruals and deferred income | 491.00 | 357.00 | 158.00 | 105.00 | 41.35 |
| Current liabilities total | 7 598.00 | 8 096.00 | 8 191.00 | 6 863.00 | 9 932.98 |
| Balance sheet total (liabilities) | 13 576.00 | 14 285.00 | 15 812.00 | 13 478.00 | 16 859.97 |
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