LV JEPPESEN ApS — Credit Rating and Financial Key Figures
CVR number: 31492092
Peter Holms Vej 16, 2450 København SV
lvj@lvj.dk
tel: 40300033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.49 | 805.45 | 1 014.19 | 929.18 | 457.13 |
| Employee benefit expenses | - 640.84 | - 645.34 | - 700.27 | - 645.34 | - 646.12 |
| Total depreciation | -46.32 | -45.45 | -29.05 | -30.80 | -10.43 |
| EBIT | -48.66 | 114.66 | 284.87 | 253.04 | - 199.42 |
| Other financial income | 43.35 | 330.44 | 96.95 | 290.85 | |
| Other financial expenses | -83.44 | -5.53 | -10.25 | -3.71 | - 278.22 |
| Pre-tax profit | -88.75 | 439.57 | 371.56 | 540.17 | - 477.64 |
| Income taxes | 5.02 | - 108.89 | -94.69 | - 125.91 | 96.42 |
| Net earnings | -83.73 | 330.68 | 276.87 | 414.26 | - 381.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.93 | 28.62 | 16.93 | 12.12 | 7.30 |
| Machinery and equipment | 42.15 | 37.09 | 34.72 | 65.05 | 59.44 |
| Tangible assets total | 72.08 | 65.71 | 51.65 | 77.17 | 66.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 333.19 | 190.23 | 139.07 | 146.94 | 177.72 |
| Prepayments and accrued income | 11.15 | 11.15 | |||
| Current other receivables | 50.13 | 11.11 | 14.05 | ||
| Current deferred tax assets | 58.00 | 12.10 | 2.00 | 1.70 | 98.12 |
| Short term receivables total | 441.31 | 213.44 | 141.07 | 159.78 | 301.04 |
| Other current investments | 157.50 | 1 371.38 | 1 534.93 | 408.58 | 1 447.83 |
| Cash and bank deposits | 537.81 | 226.97 | 261.43 | 1 893.74 | 442.41 |
| Cash and cash equivalents | 695.31 | 1 598.35 | 1 796.36 | 2 302.32 | 1 890.24 |
| Balance sheet total (assets) | 1 208.71 | 1 877.50 | 1 989.08 | 2 539.27 | 2 258.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 85.00 | 40.00 | 40.00 |
| Share premium account | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 938.41 | 798.17 | 1 071.65 | 1 289.63 | 1 703.88 |
| Profit of the financial year | -83.73 | 330.68 | 276.87 | 414.26 | - 381.22 |
| Shareholders equity total | 1 037.90 | 1 313.28 | 1 493.65 | 1 805.71 | 1 365.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.27 | 24.26 | |||
| Current trade creditors | 31.03 | 18.40 | 26.00 | 371.75 | 738.77 |
| Current owed to participating | 27.16 | 75.17 | 154.70 | 36.16 | 29.39 |
| Other non-interest bearing current liabilities | 112.63 | 418.39 | 290.48 | 325.66 | 124.27 |
| Current liabilities total | 170.81 | 564.22 | 495.43 | 733.56 | 892.43 |
| Balance sheet total (liabilities) | 1 208.71 | 1 877.50 | 1 989.08 | 2 539.27 | 2 258.02 |
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