Lavinde Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39972026
Hørskætten 6 A, Klovtofte 2630 Taastrup
info@lavinde.com
tel: 71216010
www.lavinde.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.00 | 1 072.00 | 3 679.00 | 4 063.00 | 5 325.40 |
| Employee benefit expenses | - 754.00 | -1 072.00 | -2 967.00 | -3 470.00 | -4 029.15 |
| Total depreciation | -92.00 | -83.00 | - 172.00 | - 277.00 | - 311.99 |
| EBIT | - 705.00 | -83.00 | 540.00 | 316.00 | 984.26 |
| Other financial income | 1.00 | 3.00 | 2.00 | 3.98 | |
| Other financial expenses | -28.00 | -58.00 | - 242.00 | - 253.00 | - 416.88 |
| Pre-tax profit | - 733.00 | - 140.00 | 301.00 | 65.00 | 571.36 |
| Income taxes | 160.00 | 28.00 | -68.00 | -20.00 | - 133.81 |
| Net earnings | - 573.00 | - 112.00 | 233.00 | 45.00 | 437.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 74.00 | 66.00 | 58.00 | 49.00 | 40.60 |
| Goodwill | 309.00 | 274.00 | 239.00 | 204.00 | 169.16 |
| Intangible assets total | 383.00 | 340.00 | 297.00 | 253.00 | 209.76 |
| Buildings | 35.00 | 27.00 | 94.00 | 68.00 | 138.79 |
| Machinery and equipment | 116.00 | 84.00 | 460.00 | 458.00 | 227.07 |
| Tangible assets total | 151.00 | 111.00 | 554.00 | 526.00 | 365.85 |
| Other receivables | 473.00 | 493.18 | |||
| Investments total | 473.00 | 493.18 | |||
| Non-current other receivables | 48.00 | 49.00 | 458.00 | ||
| Long term receivables total | 48.00 | 49.00 | 458.00 | ||
| Raw materials and consumables | 1 528.00 | 1 762.00 | 446.96 | ||
| Finished products/goods | 121.00 | 229.00 | 1 059.00 | 1 801.00 | 5 432.84 |
| Inventories total | 121.00 | 229.00 | 2 587.00 | 3 563.00 | 5 879.79 |
| Current trade debtors | 354.00 | 1 397.00 | 1 451.00 | 1 882.00 | 1 419.51 |
| Prepayments and accrued income | 19.00 | 934.00 | 456.00 | 196.63 | |
| Current other receivables | 4.00 | 82.00 | 23.88 | ||
| Current deferred tax assets | 160.00 | 188.00 | 120.00 | 100.00 | |
| Short term receivables total | 514.00 | 1 604.00 | 2 509.00 | 2 520.00 | 1 640.01 |
| Cash and bank deposits | 1.00 | 3 429.00 | 1 119.00 | 0.89 | |
| Cash and cash equivalents | 1.00 | 3 429.00 | 1 119.00 | 0.89 | |
| Balance sheet total (assets) | 1 218.00 | 5 762.00 | 7 524.00 | 7 335.00 | 8 589.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 693.00 | 120.00 | 7.00 | 240.00 | 285.18 |
| Profit of the financial year | - 573.00 | - 112.00 | 233.00 | 45.00 | 437.55 |
| Shareholders equity total | 170.00 | 58.00 | 290.00 | 335.00 | 772.73 |
| Provisions | 34.27 | ||||
| Non-current loans from credit institutions | 3 248.00 | 2 637.00 | 3 558.11 | ||
| Non-current other liabilities | 4 556.00 | 1 506.00 | 1 551.00 | 1 763.78 | |
| Non-current liabilities total | 4 556.00 | 4 754.00 | 4 188.00 | 5 321.89 | |
| Current loans from credit institutions | 390.00 | 1 337.00 | 227.62 | ||
| Current trade creditors | 19.00 | 681.00 | 1 670.00 | 1 017.00 | 1 219.57 |
| Current owed to participating | 1.00 | ||||
| Other non-interest bearing current liabilities | 639.00 | 467.00 | 809.00 | 458.00 | 1 013.40 |
| Current liabilities total | 1 048.00 | 1 148.00 | 2 480.00 | 2 812.00 | 2 460.59 |
| Balance sheet total (liabilities) | 1 218.00 | 5 762.00 | 7 524.00 | 7 335.00 | 8 589.48 |
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