LV SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 35680675
Vorkvej 73, 6040 Egtved
wz@lvsikring.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 929.48 | 3 630.82 | - 365.01 | - 108.83 | 219.88 |
| Employee benefit expenses | -4 816.11 | -2 283.80 | - 517.94 | - 299.87 | - 269.65 |
| Total depreciation | - 340.51 | -5.00 | -5.00 | -37.29 | |
| EBIT | - 227.14 | 1 347.02 | - 887.94 | - 413.69 | -87.07 |
| Other financial income | 1.13 | 6.23 | -0.64 | ||
| Other financial expenses | -21.07 | -43.15 | -37.78 | -34.29 | -25.63 |
| Pre-tax profit | - 247.08 | 1 310.09 | - 926.36 | - 447.98 | - 112.70 |
| Income taxes | 51.62 | - 292.20 | 203.80 | 98.51 | 28.23 |
| Net earnings | - 195.46 | 1 017.89 | - 722.56 | - 349.47 | -84.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 122.06 | ||||
| Intangible assets total | 122.06 | ||||
| Machinery and equipment | 441.41 | 90.00 | 85.00 | 97.71 | |
| Tangible assets total | 441.41 | 90.00 | 85.00 | 97.71 | |
| Other receivables | 28.22 | ||||
| Investments total | 28.22 | ||||
| Deferred tax assets | 302.31 | 330.54 | |||
| Long term receivables total | 302.31 | 330.54 | |||
| Finished products/goods | 2 855.50 | 271.78 | 287.78 | 287.78 | |
| Inventories total | 2 855.50 | 271.78 | 287.78 | 287.78 | |
| Current trade debtors | 911.04 | 35.10 | 6.92 | 37.28 | 39.79 |
| Current amounts owed by group member comp. | 356.25 | ||||
| Prepayments and accrued income | 224.07 | 51.85 | |||
| Current other receivables | -0.00 | 365.91 | 102.11 | ||
| Current deferred tax assets | 35.99 | 203.80 | |||
| Short term receivables total | 1 171.09 | 757.27 | 312.83 | 37.28 | 91.64 |
| Cash and bank deposits | 23.63 | 2 336.71 | 210.45 | 9.31 | 39.54 |
| Cash and cash equivalents | 23.63 | 2 336.71 | 210.45 | 9.31 | 39.54 |
| Balance sheet total (assets) | 4 641.91 | 3 093.98 | 885.06 | 721.68 | 847.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Shares repurchased | 2 286.53 | ||||
| Retained earnings | 1 464.10 | -1 017.89 | 298.90 | 69.43 | |
| Profit of the financial year | - 195.46 | 1 017.89 | - 722.56 | - 349.47 | -84.47 |
| Shareholders equity total | 1 335.30 | 2 353.20 | - 655.89 | 16.09 | 51.63 |
| Non-current other liabilities | 186.46 | 100.76 | |||
| Non-current deferred tax liabilities | 256.21 | ||||
| Non-current liabilities total | 186.46 | 356.97 | |||
| Current loans from credit institutions | 560.44 | 0.62 | 4.03 | 2.48 | 3.20 |
| Current trade creditors | 628.40 | 40.41 | 286.93 | 28.25 | 65.10 |
| Current owed to participating | 103.03 | 210.35 | 644.00 | 664.27 | |
| Current owed to group member | 28.17 | 1 039.63 | |||
| Short-term deferred tax liabilities | 250.10 | ||||
| Other non-interest bearing current liabilities | 1 550.01 | 342.78 | 0.00 | 30.86 | 63.01 |
| Current liabilities total | 3 120.15 | 383.81 | 1 540.95 | 705.59 | 795.58 |
| Balance sheet total (liabilities) | 4 641.91 | 3 093.98 | 885.06 | 721.68 | 847.21 |
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