LSV 15 ApS — Credit Rating and Financial Key Figures
CVR number: 40310339
Møgelgårdsvej 19, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.41 | 361.81 | 247.20 | 466.47 | -1 308.65 |
| Reduction in value of non-current assets | 5 206.25 | 1 812.16 | -3 704.53 | ||
| EBIT | 5 223.66 | 361.81 | 2 059.36 | -3 238.06 | -1 308.65 |
| Other financial income | 6.73 | 2.18 | 101.70 | ||
| Other financial expenses | -54.23 | - 345.67 | - 260.35 | - 286.29 | - 314.76 |
| Pre-tax profit | 5 176.16 | 18.32 | 1 799.01 | -3 524.34 | -1 521.71 |
| Income taxes | -1 139.50 | -4.00 | - 390.14 | 767.60 | 330.50 |
| Net earnings | 4 036.66 | 14.32 | 1 408.87 | -2 756.74 | -1 191.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 785.00 | 11 142.34 | 12 942.00 | 8 437.17 | 9 499.17 |
| Tangible assets total | 10 785.00 | 11 142.34 | 12 942.00 | 8 437.17 | 9 499.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | 117.50 | 170.00 | ||
| Current amounts owed by group member comp. | 117.34 | 23.99 | |||
| Current other receivables | 501.05 | 126.68 | 142.54 | 2 375.38 | 82.44 |
| Short term receivables total | 644.64 | 268.17 | 312.54 | 2 375.38 | 82.44 |
| Cash and bank deposits | 0.40 | 0.06 | |||
| Cash and cash equivalents | 0.40 | 0.06 | |||
| Balance sheet total (assets) | 11 429.64 | 11 410.51 | 13 254.54 | 10 812.95 | 9 581.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 036.66 | 4 050.98 | 5 459.85 | 2 703.11 | |
| Profit of the financial year | 4 036.66 | 14.32 | 1 408.87 | -2 756.74 | -1 191.21 |
| Shareholders equity total | 4 086.66 | 4 100.98 | 5 509.85 | 2 753.11 | 1 561.90 |
| Provisions | 1 139.50 | 1 143.50 | 1 541.10 | 773.50 | 443.00 |
| Non-current loans from credit institutions | 2 896.15 | 2 705.72 | 2 565.07 | 2 419.59 | 1 878.79 |
| Non-current owed to group member | 2 196.70 | 2 343.52 | 510.43 | 1 519.88 | 885.62 |
| Non-current other liabilities | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Non-current liabilities total | 5 106.86 | 5 063.24 | 3 089.50 | 3 953.47 | 2 778.41 |
| Current loans from credit institutions | 92.55 | 144.42 | 144.76 | 145.49 | 86.77 |
| Current trade creditors | 15.00 | 17.92 | 74.90 | 108.54 | 1 253.23 |
| Current owed to participating | 3 055.88 | ||||
| Current owed to group member | 989.07 | 806.69 | 2 779.09 | ||
| Other non-interest bearing current liabilities | 133.76 | 115.34 | 22.96 | 3 458.36 | |
| Current liabilities total | 1 096.62 | 1 102.79 | 3 114.09 | 3 332.87 | 4 798.36 |
| Balance sheet total (liabilities) | 11 429.64 | 11 410.51 | 13 254.54 | 10 812.95 | 9 581.66 |
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