L.O. VENTURE & ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 34081581
Nytorv 3 A, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.45 | 2 498.06 | 3 850.55 | 4 511.69 | 2 485.62 |
| Employee benefit expenses | - 598.79 | - 601.96 | - 618.04 | -1 567.67 | - 679.67 |
| Total depreciation | -28.24 | -19.91 | -15.92 | -77.28 | -74.75 |
| EBIT | 190.41 | 1 876.19 | 3 216.59 | 2 866.74 | 1 731.20 |
| Other financial income | 123.13 | 92.15 | 52.09 | 0.47 | 4.03 |
| Other financial expenses | -92.98 | -53.31 | -60.84 | - 174.41 | - 184.57 |
| Net income from associates (fin.) | -6.12 | -1 219.67 | 43.52 | ||
| Pre-tax profit | 214.44 | 1 915.03 | 3 207.84 | 1 473.12 | 1 594.19 |
| Income taxes | -10.65 | - 406.97 | - 708.74 | - 314.55 | - 348.50 |
| Net earnings | 203.79 | 1 508.07 | 2 499.11 | 1 158.57 | 1 245.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 319.82 | 3 072.49 | 6 860.39 | 8 429.29 | 8 354.53 |
| Machinery and equipment | 161.14 | 141.23 | 90.94 | 88.40 | 88.40 |
| Tangible assets total | 1 480.96 | 3 213.72 | 6 951.33 | 8 517.69 | 8 442.93 |
| Holdings in group member companies | 13.36 | 56.88 | |||
| Investments total | 80.00 | 27.75 | 56.88 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 589.80 | 1 574.96 | 1 564.38 | 1 687.07 | 1 501.45 |
| Inventories total | 1 589.80 | 1 574.96 | 1 564.38 | 1 687.07 | 1 501.45 |
| Current trade debtors | 75.09 | 550.00 | 326.93 | 15.07 | 975.00 |
| Current amounts owed by group member comp. | 1 641.83 | ||||
| Current owed by particip. interest comp. | 6.09 | ||||
| Prepayments and accrued income | 62.46 | 37.21 | 24.77 | ||
| Current other receivables | 40.13 | 10.79 | 61.32 | 96.28 | 232.72 |
| Current deferred tax assets | 27.26 | 4.23 | 16.82 | 29.95 | |
| Short term receivables total | 1 846.77 | 604.09 | 417.25 | 128.17 | 1 237.67 |
| Cash and bank deposits | 1 120.63 | 75.85 | |||
| Cash and cash equivalents | 1 120.63 | 75.85 | |||
| Balance sheet total (assets) | 4 917.53 | 6 513.40 | 9 012.96 | 10 436.53 | 11 238.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 938.47 | 1 142.25 | 1 650.32 | 3 149.43 | 4 308.00 |
| Profit of the financial year | 203.79 | 1 508.07 | 2 499.11 | 1 158.57 | 1 245.69 |
| Shareholders equity total | 3 222.25 | 3 730.32 | 5 229.43 | 5 388.00 | 5 633.69 |
| Provisions | 0.47 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 245.44 | 279.92 | 1 310.03 | 894.37 | |
| Current trade creditors | 138.63 | 362.42 | 419.92 | 99.25 | 17.38 |
| Current owed to participating | 826.52 | 865.67 | 285.56 | ||
| Current owed to group member | 398.38 | 1 362.87 | 2 640.14 | 3 729.11 | |
| Short-term deferred tax liabilities | 379.24 | 713.44 | 327.14 | 361.63 | |
| Other non-interest bearing current liabilities | 484.69 | 776.90 | 721.82 | 671.97 | 602.75 |
| Current liabilities total | 1 695.27 | 2 782.61 | 3 783.53 | 5 048.53 | 5 605.24 |
| Balance sheet total (liabilities) | 4 917.53 | 6 513.40 | 9 012.96 | 10 436.53 | 11 238.93 |
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