L.V. ERICHSEN A/S
CVR number: 16215716
Vejlegårdsvej 65 B, 2665 Vallensbæk Strand
tools@lve.dk
tel: 35392346
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.06 | 27.49 | 921.99 | 977.46 | 571.22 |
| Employee benefit expenses | - 941.11 | - 591.16 | - 725.88 | - 285.91 | - 185.47 |
| Total depreciation | -26.11 | -41.28 | -41.28 | ||
| EBIT | - 283.16 | - 604.95 | 154.82 | 691.55 | 385.75 |
| Other financial income | 1.74 | 0.69 | 2.75 | 0.57 | |
| Other financial expenses | -93.93 | -84.22 | -84.48 | -71.45 | -41.98 |
| Pre-tax profit | - 377.09 | - 687.42 | 71.04 | 622.85 | 344.34 |
| Income taxes | -88.96 | 732.63 | -15.63 | 192.97 | 8.98 |
| Net earnings | - 466.05 | 45.20 | 55.41 | 815.82 | 353.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.82 | 212.54 | 171.26 | ||
| Tangible assets total | 71.82 | 212.54 | 171.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 430.86 | 2 848.79 | 2 757.93 | 2 663.67 | 2 513.90 |
| Inventories total | 3 430.86 | 2 848.79 | 2 757.93 | 2 663.67 | 2 513.90 |
| Current trade debtors | 330.97 | 255.54 | 351.26 | 388.01 | 222.65 |
| Current amounts owed by group member comp. | 17.65 | 17.65 | 17.65 | ||
| Prepayments and accrued income | 14.54 | 14.54 | |||
| Current deferred tax assets | 623.43 | 1 282.63 | 826.43 | 999.82 | 669.56 |
| Short term receivables total | 968.94 | 1 552.70 | 1 195.34 | 1 405.48 | 909.85 |
| Other current investments | 113.11 | 114.85 | 115.54 | 118.29 | 8.86 |
| Cash and bank deposits | 0.26 | 2.01 | 217.73 | ||
| Cash and cash equivalents | 113.37 | 116.86 | 115.54 | 118.29 | 226.60 |
| Balance sheet total (assets) | 4 584.99 | 4 730.90 | 4 240.08 | 4 187.44 | 3 650.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 693.37 | 1 227.32 | 1 272.52 | 1 327.93 | 2 143.75 |
| Profit of the financial year | - 466.05 | 45.20 | 55.41 | 815.82 | 353.32 |
| Shareholders equity total | 1 727.32 | 1 772.52 | 1 827.93 | 2 643.75 | 2 997.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 304.01 | 1 515.62 | 1 302.76 | 462.23 | |
| Current trade creditors | 51.59 | 42.71 | 20.58 | 85.75 | 3.38 |
| Current owed to group member | 1 109.12 | 1 071.37 | 677.90 | 685.40 | 365.06 |
| Other non-interest bearing current liabilities | 392.94 | 328.67 | 410.91 | ||
| Current liabilities total | 2 857.67 | 2 958.38 | 2 412.15 | 1 233.38 | 368.44 |
| Balance sheet total (liabilities) | 4 584.99 | 4 730.90 | 4 240.08 | 3 877.13 | 3 365.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.