L.O. VENTURE & ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 34081581
Nytorv 3 A, 4230 Skælskør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 634.81 | 817.45 | 2 498.06 | 3 850.55 | 4 511.69 |
| Employee benefit expenses | - 775.00 | - 598.79 | - 601.96 | - 618.04 | -1 567.67 |
| Total depreciation | -47.56 | -28.24 | -19.91 | -15.92 | -77.28 |
| EBIT | 1 812.26 | 190.41 | 1 876.19 | 3 216.59 | 2 866.74 |
| Other financial income | 151.97 | 123.13 | 92.15 | 52.09 | 0.47 |
| Other financial expenses | - 156.06 | -92.98 | -53.31 | -60.84 | - 174.41 |
| Net income from associates (fin.) | 98.73 | -6.12 | -1 219.67 | ||
| Pre-tax profit | 1 906.90 | 214.44 | 1 915.03 | 3 207.84 | 1 473.12 |
| Income taxes | - 334.42 | -10.65 | - 406.97 | - 708.74 | - 314.55 |
| Net earnings | 1 572.49 | 203.79 | 1 508.07 | 2 499.11 | 1 158.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 319.82 | 3 072.49 | 6 860.39 | 8 429.29 | |
| Machinery and equipment | 159.45 | 161.14 | 141.23 | 90.94 | 88.40 |
| Tangible assets total | 159.45 | 1 480.96 | 3 213.72 | 6 951.33 | 8 517.69 |
| Holdings in group member companies | 13.36 | ||||
| Other receivables | 80.00 | 14.40 | |||
| Investments total | 80.00 | 27.75 | |||
| Non-current loans receivable | 10.89 | ||||
| Long term receivables total | 10.89 | ||||
| Finished products/goods | 1 617.56 | 1 589.80 | 1 574.96 | 1 564.38 | 1 687.07 |
| Inventories total | 1 617.56 | 1 589.80 | 1 574.96 | 1 564.38 | 1 687.07 |
| Current trade debtors | 73.70 | 75.09 | 550.00 | 326.93 | 15.07 |
| Current amounts owed by group member comp. | 1 769.75 | 1 641.83 | |||
| Current owed by particip. interest comp. | 6.09 | ||||
| Prepayments and accrued income | 48.79 | 62.46 | 37.21 | 24.77 | 80.19 |
| Current other receivables | 3 829.87 | 40.13 | 10.79 | 61.32 | 16.09 |
| Current deferred tax assets | 37.91 | 27.26 | 4.23 | 16.82 | |
| Short term receivables total | 5 760.03 | 1 846.77 | 604.09 | 417.25 | 128.17 |
| Cash and bank deposits | 3.24 | 1 120.63 | 75.85 | ||
| Cash and cash equivalents | 3.24 | 1 120.63 | 75.85 | ||
| Balance sheet total (assets) | 7 551.17 | 4 917.53 | 6 513.40 | 9 012.96 | 10 436.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 1 365.98 | 1 938.47 | 1 142.25 | 1 650.32 | 3 149.43 |
| Profit of the financial year | 1 572.49 | 203.79 | 1 508.07 | 2 499.11 | 1 158.57 |
| Shareholders equity total | 3 018.47 | 3 222.25 | 3 730.32 | 5 229.43 | 5 388.00 |
| Provisions | 0.47 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 106.03 | 245.44 | 279.92 | 1 310.03 | |
| Current trade creditors | 21.86 | 138.63 | 362.42 | 419.92 | 99.25 |
| Current owed to participating | 804.36 | 826.52 | 865.67 | 285.56 | |
| Current owed to group member | 398.38 | 1 362.87 | 2 640.14 | ||
| Short-term deferred tax liabilities | 229.28 | 379.24 | 713.44 | 327.14 | |
| Other non-interest bearing current liabilities | 371.17 | 484.69 | 776.90 | 721.82 | 671.97 |
| Current liabilities total | 4 532.70 | 1 695.27 | 2 782.61 | 3 783.53 | 5 048.53 |
| Balance sheet total (liabilities) | 7 551.17 | 4 917.53 | 6 513.40 | 9 012.96 | 10 436.53 |
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