LVB A/S — Credit Rating and Financial Key Figures
CVR number: 28489242
Marielundvej 30, 2730 Herlev
lvb@lvb.dk
tel: 45853570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.06 | 544.44 | 295.31 | 543.38 | 617.79 |
| Employee benefit expenses | - 365.49 | - 232.20 | - 315.86 | - 378.01 | - 360.75 |
| Other operating expenses | -76.42 | ||||
| EBIT | 134.57 | 312.25 | -20.56 | 165.37 | 180.62 |
| Other financial income | 1.83 | 3.71 | 2.94 | 6.36 | |
| Other financial expenses | -70.62 | -49.74 | -43.96 | -52.24 | -89.79 |
| Pre-tax profit | 65.78 | 262.50 | -60.81 | 116.07 | 97.20 |
| Income taxes | -15.14 | -57.87 | 12.76 | -20.25 | -25.06 |
| Net earnings | 50.63 | 204.63 | -48.05 | 95.82 | 72.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 29.06 | 29.06 | 26.72 | 27.66 | 29.13 |
| Investments total | 29.06 | 29.06 | 26.72 | 27.66 | 29.13 |
| Long term receivables total | |||||
| Finished products/goods | 1 979.02 | 1 778.33 | 1 621.27 | 1 952.48 | 1 728.11 |
| Advance payments | 136.15 | 38.67 | 177.61 | ||
| Inventories total | 1 979.02 | 1 778.33 | 1 757.42 | 1 991.15 | 1 905.72 |
| Current trade debtors | 78.27 | 2.93 | 44.51 | 100.71 | 188.84 |
| Current amounts owed by group member comp. | 77.14 | ||||
| Current other receivables | 82.14 | 87.21 | 87.21 | 91.20 | |
| Current deferred tax assets | 2.34 | 1.75 | 14.51 | 4.26 | |
| Short term receivables total | 157.75 | 86.82 | 146.23 | 192.17 | 280.05 |
| Cash and bank deposits | 0.91 | 98.03 | 0.23 | 2.65 | 2.28 |
| Cash and cash equivalents | 0.91 | 98.03 | 0.23 | 2.65 | 2.28 |
| Balance sheet total (assets) | 2 166.74 | 1 992.24 | 1 930.60 | 2 213.64 | 2 217.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 290.46 | 341.09 | 545.72 | 497.67 | 553.50 |
| Profit of the financial year | 50.63 | 204.63 | -48.05 | 95.82 | 72.14 |
| Shareholders equity total | 841.09 | 1 045.72 | 997.67 | 1 093.50 | 1 165.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 397.93 | 0.97 | 96.03 | 397.63 | 85.74 |
| Current trade creditors | 8.00 | 8.00 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 14.37 | 57.29 | 25.06 | ||
| Other non-interest bearing current liabilities | 905.35 | 880.26 | 824.40 | 710.01 | 928.24 |
| Current liabilities total | 1 325.65 | 946.52 | 932.93 | 1 120.14 | 1 051.54 |
| Balance sheet total (liabilities) | 2 166.74 | 1 992.24 | 1 930.60 | 2 213.64 | 2 217.17 |
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