LV Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38177966
Kammavej 12, 5500 Middelfart
lv@tqi.dk
tel: 30937761
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.13 | 684.35 | 579.25 | 541.16 | 606.55 |
| Total depreciation | - 532.45 | ||||
| EBIT | 588.13 | 684.35 | 579.25 | 541.16 | 74.10 |
| Other financial income | 8.46 | 6.83 | 43.77 | 33.74 | |
| Other financial expenses | - 190.85 | - 152.43 | - 146.16 | - 221.26 | - 174.97 |
| Pre-tax profit | 405.74 | 538.76 | 476.86 | 353.64 | - 100.87 |
| Income taxes | -89.26 | - 118.53 | - 104.91 | -77.80 | -94.95 |
| Net earnings | 316.48 | 420.23 | 371.95 | 275.84 | - 195.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 390.34 | 9 390.34 | 9 390.34 | 9 390.34 | 9 390.34 |
| Tangible assets total | 9 390.34 | 9 390.34 | 9 390.34 | 9 390.34 | 9 390.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 438.80 | 565.31 | 490.60 | 446.40 | 50.12 |
| Short term receivables total | 438.80 | 565.31 | 490.60 | 446.40 | 50.12 |
| Cash and bank deposits | 14.10 | 18.12 | 48.65 | 3.11 | 11.00 |
| Cash and cash equivalents | 14.10 | 18.12 | 48.65 | 3.11 | 11.00 |
| Balance sheet total (assets) | 9 843.24 | 9 973.76 | 9 929.58 | 9 839.85 | 9 451.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 850.61 | 1 167.09 | 1 587.32 | 1 959.27 | 2 235.11 |
| Profit of the financial year | 316.48 | 420.23 | 371.95 | 275.84 | - 195.81 |
| Shareholders equity total | 1 217.09 | 1 637.32 | 2 009.27 | 2 285.11 | 2 089.30 |
| Non-current loans from credit institutions | 6 754.78 | 6 366.99 | 6 609.79 | 6 380.16 | 6 079.25 |
| Non-current other liabilities | 219.65 | 219.65 | 218.15 | 164.53 | 161.29 |
| Non-current deferred tax liabilities | 89.26 | 118.53 | 104.91 | 77.80 | 94.95 |
| Non-current liabilities total | 7 063.69 | 6 705.16 | 6 932.84 | 6 622.50 | 6 335.49 |
| Current loans from credit institutions | 702.30 | 678.07 | 400.53 | 377.27 | 481.32 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 813.98 | 905.13 | 527.56 | 503.52 | 488.90 |
| Other non-interest bearing current liabilities | 38.17 | 40.08 | 51.38 | 43.44 | 48.45 |
| Current liabilities total | 1 562.46 | 1 631.28 | 987.47 | 932.24 | 1 026.67 |
| Balance sheet total (liabilities) | 9 843.24 | 9 973.76 | 9 929.58 | 9 839.85 | 9 451.46 |
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