LVH TEKNIK ApS
CVR number: 33571984
Kløvermarksvej 32, 8300 Odder
larsvilhelm@hansen.mail.dk
tel: 21180860
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.22 | 328.66 | 384.58 | 394.59 | 266.88 |
| Employee benefit expenses | - 231.77 | - 233.21 | - 301.05 | - 290.01 | - 323.99 |
| Total depreciation | -4.27 | -4.27 | -2.49 | ||
| EBIT | 120.19 | 91.18 | 81.04 | 104.58 | -57.12 |
| Other financial income | 1.09 | 4.36 | 2.38 | 1.44 | |
| Other financial expenses | -1.34 | -0.68 | -4.59 | -0.55 | |
| Pre-tax profit | 118.85 | 91.58 | 80.81 | 106.42 | -55.68 |
| Income taxes | -26.15 | -20.13 | -17.66 | -23.41 | |
| Net earnings | 92.70 | 71.45 | 63.14 | 83.01 | -55.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.76 | 2.49 | |||
| Tangible assets total | 6.76 | 2.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.49 | 85.36 | 108.12 | 107.48 | 85.54 |
| Current amounts owed by group member comp. | 24.30 | 49.14 | 41.65 | 70.63 | 23.76 |
| Prepayments and accrued income | 13.41 | 19.05 | 15.41 | 15.73 | 20.62 |
| Current deferred tax assets | 6.18 | ||||
| Short term receivables total | 93.38 | 153.55 | 165.18 | 193.84 | 129.93 |
| Cash and bank deposits | 175.79 | 168.02 | 228.98 | 200.30 | 6.66 |
| Cash and cash equivalents | 175.79 | 168.02 | 228.98 | 200.30 | 6.66 |
| Balance sheet total (assets) | 275.93 | 324.05 | 394.16 | 394.14 | 136.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 170.00 | |||
| Retained earnings | -1.27 | 91.44 | 48.49 | -58.37 | 24.64 |
| Profit of the financial year | 92.70 | 71.45 | 63.14 | 83.01 | -55.68 |
| Shareholders equity total | 171.44 | 242.89 | 306.03 | 274.64 | 48.96 |
| Provisions | 0.55 | ||||
| Non-current deferred tax liabilities | 13.40 | 18.30 | 23.41 | ||
| Non-current liabilities total | 13.40 | 18.30 | 23.41 | ||
| Current loans from credit institutions | 18.30 | 23.41 | |||
| Current trade creditors | 0.03 | 0.03 | 6.98 | ||
| Other non-interest bearing current liabilities | 104.50 | 67.19 | 69.79 | 77.79 | 57.24 |
| Current liabilities total | 104.50 | 67.22 | 69.82 | 96.09 | 87.63 |
| Balance sheet total (liabilities) | 275.93 | 324.05 | 394.16 | 394.14 | 136.59 |
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