LV SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 35680675
Vorkvej 73, 6040 Egtved
wz@lvsikring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 630.82 | - 365.01 | - 108.83 | 219.88 | 163.93 |
| Employee benefit expenses | -2 283.80 | - 517.94 | - 299.87 | - 269.65 | - 102.04 |
| Total depreciation | -5.00 | -5.00 | -37.29 | -42.50 | |
| EBIT | 1 347.02 | - 887.94 | - 413.69 | -87.07 | 19.39 |
| Other financial income | 6.23 | -0.64 | |||
| Other financial expenses | -43.15 | -37.78 | -34.29 | -25.63 | -27.98 |
| Pre-tax profit | 1 310.09 | - 926.36 | - 447.98 | - 112.70 | -8.59 |
| Income taxes | - 292.20 | 203.80 | 98.51 | 28.23 | 1.89 |
| Net earnings | 1 017.89 | - 722.56 | - 349.47 | -84.47 | -6.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 85.00 | 97.71 | 55.21 | |
| Tangible assets total | 90.00 | 85.00 | 97.71 | 55.21 | |
| Investments total | |||||
| Deferred tax assets | 302.31 | 330.54 | 332.43 | ||
| Long term receivables total | 302.31 | 330.54 | 332.43 | ||
| Finished products/goods | 271.78 | 287.78 | 287.78 | 287.78 | |
| Inventories total | 271.78 | 287.78 | 287.78 | 287.78 | |
| Current trade debtors | 35.10 | 6.92 | 37.28 | 39.79 | 26.51 |
| Current amounts owed by group member comp. | 356.25 | ||||
| Prepayments and accrued income | 51.85 | 28.29 | |||
| Current other receivables | 365.91 | 102.11 | |||
| Current deferred tax assets | 203.80 | ||||
| Short term receivables total | 757.27 | 312.83 | 37.28 | 91.64 | 54.79 |
| Cash and bank deposits | 2 336.71 | 210.45 | 9.31 | 39.54 | 103.71 |
| Cash and cash equivalents | 2 336.71 | 210.45 | 9.31 | 39.54 | 103.71 |
| Balance sheet total (assets) | 3 093.98 | 885.06 | 721.68 | 847.21 | 833.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Shares repurchased | 2 286.53 | ||||
| Retained earnings | -1 017.89 | 298.90 | 69.43 | -15.04 | |
| Profit of the financial year | 1 017.89 | - 722.56 | - 349.47 | -84.47 | -6.70 |
| Shareholders equity total | 2 353.20 | - 655.89 | 16.09 | 51.63 | 44.93 |
| Non-current other liabilities | 100.76 | ||||
| Non-current deferred tax liabilities | 256.21 | ||||
| Non-current liabilities total | 356.97 | ||||
| Current loans from credit institutions | 0.62 | 4.03 | 2.48 | 3.20 | 0.66 |
| Current trade creditors | 40.41 | 286.93 | 28.25 | 65.10 | 27.94 |
| Current owed to participating | 210.35 | 644.00 | 664.27 | 720.63 | |
| Current owed to group member | 1 039.63 | ||||
| Other non-interest bearing current liabilities | 342.78 | 0.00 | 30.86 | 63.01 | 39.75 |
| Current liabilities total | 383.81 | 1 540.95 | 705.59 | 795.58 | 788.99 |
| Balance sheet total (liabilities) | 3 093.98 | 885.06 | 721.68 | 847.21 | 833.92 |
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