LV Materiel & Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40438181
Solvangsvej 13, 3300 Frederiksværk
larsvossaps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.51 | 436.31 | 623.62 | 416.93 | 587.26 |
| Other operating expenses | -46.78 | -62.69 | |||
| Total depreciation | - 255.22 | - 254.76 | - 291.64 | - 361.57 | - 454.60 |
| EBIT | 0.52 | 181.55 | 331.98 | 55.36 | 69.97 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -31.02 | -47.95 | -42.51 | -45.64 | -60.95 |
| Pre-tax profit | -30.50 | 133.59 | 289.47 | 9.72 | 9.23 |
| Income taxes | -4.69 | -82.97 | -63.68 | -2.14 | -2.08 |
| Net earnings | -35.19 | 50.63 | 225.79 | 7.58 | 7.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 208.95 | 1 207.02 | 1 205.08 | 1 203.15 | |
| Machinery and equipment | 1 175.34 | 1 003.52 | 1 033.87 | 1 710.52 | 1 583.81 |
| Tangible assets total | 1 175.34 | 2 212.47 | 2 240.89 | 2 915.60 | 2 786.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.41 | 47.62 | 50.63 | 50.66 | 62.47 |
| Current amounts owed by group member comp. | 14.15 | ||||
| Prepayments and accrued income | 3.46 | 3.56 | 3.95 | 50.06 | |
| Current other receivables | 0.17 | 169.08 | |||
| Current deferred tax assets | 38.20 | ||||
| Short term receivables total | 129.58 | 51.07 | 54.19 | 223.70 | 164.87 |
| Cash and bank deposits | 9.34 | 193.57 | 391.14 | 296.42 | 111.86 |
| Cash and cash equivalents | 9.34 | 193.57 | 391.14 | 296.42 | 111.86 |
| Balance sheet total (assets) | 1 314.25 | 2 457.11 | 2 686.22 | 3 435.72 | 3 063.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.28 | -19.91 | 30.72 | 256.51 | 264.09 |
| Profit of the financial year | -35.19 | 50.63 | 225.79 | 7.58 | 7.15 |
| Shareholders equity total | 30.09 | 80.72 | 306.51 | 314.09 | 321.25 |
| Provisions | 9.00 | 91.97 | 133.78 | 113.96 | 154.23 |
| Non-current deferred tax liabilities | 21.87 | 21.96 | |||
| Non-current liabilities total | 21.87 | 21.96 | |||
| Current trade creditors | 27.50 | 17.55 | 32.65 | 14.00 | 21.82 |
| Current owed to participating | 1 230.92 | 1 226.76 | 1 271.52 | 1 296.95 | |
| Current owed to group member | 1 246.04 | 942.14 | 914.00 | 1 700.20 | 1 169.71 |
| Other non-interest bearing current liabilities | 1.62 | 93.81 | 50.65 | 99.73 | |
| Current liabilities total | 1 275.16 | 2 284.43 | 2 224.06 | 2 985.72 | 2 588.22 |
| Balance sheet total (liabilities) | 1 314.25 | 2 457.11 | 2 686.22 | 3 435.72 | 3 063.70 |
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