LVQ Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39645092
Mosegårdsvej 3, 8700 Horsens
lars@lvq.dk
tel: 22782810
https://lvq.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.26 | 1 048.15 | 1 167.49 | 1 331.37 | 1 527.98 |
| Employee benefit expenses | - 791.25 | - 850.89 | - 979.80 | -1 070.57 | -1 171.66 |
| Total depreciation | -6.26 | -6.26 | -3.81 | ||
| EBIT | 122.75 | 190.99 | 183.88 | 260.80 | 356.31 |
| Other financial income | 0.50 | 1.50 | 8.21 | ||
| Other financial expenses | -0.35 | -1.54 | -2.48 | -2.12 | |
| Pre-tax profit | 122.41 | 189.45 | 181.90 | 260.17 | 364.53 |
| Income taxes | -29.34 | -41.71 | -40.02 | -57.22 | -80.28 |
| Net earnings | 93.06 | 147.74 | 141.89 | 202.95 | 284.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.08 | 3.81 | |||
| Tangible assets total | 10.08 | 3.81 | |||
| Investments total | 10.65 | 10.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.19 | 257.34 | 283.69 | 95.00 | 291.29 |
| Current amounts owed by group member comp. | 5.67 | 11.08 | 60.86 | 95.75 | 68.45 |
| Prepayments and accrued income | 1.50 | 3.99 | |||
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 186.97 | 268.43 | 344.54 | 192.25 | 363.74 |
| Cash and bank deposits | 139.68 | 446.30 | 251.32 | 488.87 | 574.75 |
| Cash and cash equivalents | 139.68 | 446.30 | 251.32 | 488.87 | 574.75 |
| Balance sheet total (assets) | 336.72 | 718.54 | 595.86 | 691.77 | 949.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -5.72 | -25.66 | 7.68 | 31.77 | 112.72 |
| Profit of the financial year | 93.06 | 147.74 | 141.89 | 202.95 | 284.25 |
| Shareholders equity total | 192.64 | 285.08 | 313.97 | 402.52 | 568.97 |
| Provisions | 0.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.91 | 15.10 | 27.29 | 29.99 | 25.87 |
| Current owed to participating | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Short-term deferred tax liabilities | 29.94 | 40.77 | 40.85 | 57.22 | 80.28 |
| Other non-interest bearing current liabilities | 94.13 | 371.65 | 208.65 | 196.94 | 268.92 |
| Current liabilities total | 144.08 | 432.62 | 281.89 | 289.26 | 380.17 |
| Balance sheet total (liabilities) | 336.72 | 718.54 | 595.86 | 691.77 | 949.13 |
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