LV Service ApS — Credit Rating and Financial Key Figures
CVR number: 38052691
Østergade 23, 7755 Bedsted Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.12 | 313.32 | 240.64 | 302.85 | 268.69 |
| Employee benefit expenses | - 172.59 | - 208.63 | - 134.00 | - 114.59 | - 160.58 |
| Total depreciation | -46.69 | - 106.51 | -17.38 | -7.82 | |
| EBIT | 122.84 | -1.82 | 89.25 | 188.26 | 100.30 |
| Other financial income | 0.11 | 0.89 | |||
| Other financial expenses | -24.42 | -31.38 | -21.81 | -17.66 | -22.57 |
| Pre-tax profit | 98.42 | -33.20 | 67.45 | 170.71 | 78.62 |
| Income taxes | -61.94 | -3.29 | -40.20 | -38.87 | -18.11 |
| Net earnings | 36.48 | -36.48 | 27.25 | 131.84 | 60.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 361.96 | 354.15 | |||
| Machinery and equipment | 485.85 | 379.34 | 361.96 | ||
| Tangible assets total | 485.85 | 379.34 | 361.96 | 361.96 | 354.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.00 | 22.00 | 22.00 | ||
| Inventories total | 22.00 | 22.00 | 22.00 | ||
| Current trade debtors | 50.31 | ||||
| Current other receivables | 84.68 | 69.52 | 69.52 | 69.52 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 84.68 | 71.52 | 69.52 | 69.52 | 50.31 |
| Other current investments | 3.00 | ||||
| Cash and bank deposits | 12.76 | 13.67 | 7.38 | 167.20 | 120.25 |
| Cash and cash equivalents | 15.76 | 13.67 | 7.38 | 167.20 | 120.25 |
| Balance sheet total (assets) | 586.30 | 464.53 | 460.86 | 620.68 | 546.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -90.50 | -54.02 | -90.50 | -63.25 | 68.59 |
| Profit of the financial year | 36.48 | -36.48 | 27.25 | 131.84 | 60.51 |
| Shareholders equity total | -14.02 | -50.50 | -23.25 | 108.59 | 169.09 |
| Provisions | 3.29 | 1.55 | 1.55 | ||
| Non-current loans from credit institutions | 190.05 | 96.92 | |||
| Non-current liabilities total | 190.05 | 96.92 | |||
| Current loans from credit institutions | 308.83 | 269.97 | 229.57 | 51.90 | |
| Current trade creditors | 51.90 | 68.71 | 68.71 | 68.71 | 37.80 |
| Current owed to participating | 34.76 | 34.76 | 34.76 | ||
| Short-term deferred tax liabilities | 0.72 | 43.78 | 41.87 | 13.67 | |
| Other non-interest bearing current liabilities | 204.11 | 138.30 | 105.74 | 209.91 | 177.31 |
| Current liabilities total | 600.32 | 511.74 | 482.55 | 320.49 | 280.68 |
| Balance sheet total (liabilities) | 586.30 | 464.53 | 460.86 | 620.68 | 546.70 |
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