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LV Materiel & Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40438181
Solvangsvej 13, 3300 Frederiksværk
larsvossaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.31 | 623.62 | 416.93 | 587.26 | 396.21 |
| Other operating expenses | -62.69 | ||||
| Total depreciation | - 254.76 | - 291.64 | - 361.57 | - 454.60 | - 255.50 |
| EBIT | 181.55 | 331.98 | 55.36 | 69.97 | 140.71 |
| Other financial income | 0.21 | 0.19 | |||
| Other financial expenses | -47.95 | -42.51 | -45.64 | -60.95 | -50.34 |
| Pre-tax profit | 133.59 | 289.47 | 9.72 | 9.23 | 90.56 |
| Income taxes | -82.97 | -63.68 | -2.14 | -2.08 | -20.26 |
| Net earnings | 50.63 | 225.79 | 7.58 | 7.15 | 70.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 208.95 | 1 207.02 | 1 205.08 | 1 203.15 | 1 201.21 |
| Machinery and equipment | 1 003.52 | 1 033.87 | 1 710.52 | 1 583.81 | 1 445.24 |
| Tangible assets total | 2 212.47 | 2 240.89 | 2 915.60 | 2 786.96 | 2 646.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.62 | 50.63 | 50.66 | 62.47 | 48.79 |
| Current amounts owed by group member comp. | 14.15 | 64.35 | |||
| Prepayments and accrued income | 3.46 | 3.56 | 3.95 | 50.06 | 38.91 |
| Current other receivables | 169.08 | ||||
| Current deferred tax assets | 38.20 | 6.07 | |||
| Short term receivables total | 51.07 | 54.19 | 223.70 | 164.87 | 158.12 |
| Cash and bank deposits | 193.57 | 391.14 | 296.42 | 111.86 | 222.38 |
| Cash and cash equivalents | 193.57 | 391.14 | 296.42 | 111.86 | 222.38 |
| Balance sheet total (assets) | 2 457.11 | 2 686.22 | 3 435.72 | 3 063.70 | 3 026.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.91 | 30.72 | 256.51 | 264.09 | 271.25 |
| Profit of the financial year | 50.63 | 225.79 | 7.58 | 7.15 | 70.30 |
| Shareholders equity total | 80.72 | 306.51 | 314.09 | 321.25 | 391.55 |
| Provisions | 91.97 | 133.78 | 113.96 | 154.23 | 180.56 |
| Non-current deferred tax liabilities | 21.87 | 21.96 | |||
| Non-current liabilities total | 21.87 | 21.96 | |||
| Current trade creditors | 17.55 | 32.65 | 14.00 | 21.82 | 29.85 |
| Current owed to participating | 1 230.92 | 1 226.76 | 1 271.52 | 1 296.95 | 1 307.54 |
| Current owed to group member | 942.14 | 914.00 | 1 700.20 | 1 169.71 | 1 069.95 |
| Other non-interest bearing current liabilities | 93.81 | 50.65 | 99.73 | 47.51 | |
| Current liabilities total | 2 284.43 | 2 224.06 | 2 985.72 | 2 588.22 | 2 454.85 |
| Balance sheet total (liabilities) | 2 457.11 | 2 686.22 | 3 435.72 | 3 063.70 | 3 026.96 |
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