selskabet af 18/10-2919 ivs — Credit Rating and Financial Key Figures
CVR number: 37078441
Vestre Landevej 199, 4952 Stokkemarke
Lfvikar.ls@outlook.dk
tel: 40256159
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 843.31 | 1 297.05 | 852.15 |
| Costs of management | - 332.47 | -1 016.10 | - 654.55 |
| Costs of distribution | - 179.68 | - 220.28 | - 111.55 |
| EBIT | 331.16 | 60.66 | 86.05 |
| Other financial income | 11.67 | 0.03 | 8.48 |
| Other financial expenses | -26.95 | -19.06 | -98.89 |
| Pre-tax profit | 315.89 | 41.63 | -21.12 |
| Income taxes | -83.51 | -8.66 | -0.10 |
| Net earnings | 232.37 | 32.97 | -21.22 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 462.06 | 1 677.25 | 2 540.69 |
| Machinery and equipment | 78.08 | 61.58 | 45.08 |
| Tangible assets total | 540.14 | 1 738.83 | 2 585.77 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 271.55 | 248.56 | 84.64 |
| Prepayments and accrued income | 10.87 | 3.40 | |
| Current other receivables | 338.25 | 546.82 | 331.04 |
| Current deferred tax assets | 19.00 | ||
| Short term receivables total | 1 609.80 | 806.25 | 438.08 |
| Cash and bank deposits | 33.19 | 125.04 | 78.40 |
| Cash and cash equivalents | 33.19 | 125.04 | 78.40 |
| Balance sheet total (assets) | 2 183.13 | 2 670.12 | 3 102.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 229.27 | 262.24 | |
| Profit of the financial year | 232.37 | 32.97 | -21.22 |
| Shareholders equity total | 232.37 | 262.24 | 241.03 |
| Provisions | 292.57 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 687.00 | 377.01 | |
| Advances received | 129.00 | ||
| Current trade creditors | 468.89 | 937.75 | 431.44 |
| Current owed to participating | 69.52 | 50.79 | |
| Short-term deferred tax liabilities | 82.83 | 16.06 | |
| Other non-interest bearing current liabilities | 1 106.48 | 697.55 | 1 872.98 |
| Current liabilities total | 1 658.19 | 2 407.88 | 2 861.23 |
| Balance sheet total (liabilities) | 2 183.13 | 2 670.12 | 3 102.26 |
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