LV 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35471200
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 714.23 | 5 606.02 | 5 635.73 | 5 491.35 | 5 539.95 |
| Total depreciation | -1 861.02 | -1 861.02 | -1 861.02 | -1 861.02 | -1 861.02 |
| EBIT | 3 853.21 | 3 745.00 | 3 774.70 | 3 630.32 | 3 678.93 |
| Other financial income | 92.37 | 7.20 | 57.68 | 106.05 | 134.55 |
| Other financial expenses | -3 180.57 | -3 051.37 | -2 878.07 | -2 695.62 | -2 548.30 |
| Pre-tax profit | 765.01 | 700.83 | 954.31 | 1 040.75 | 1 265.18 |
| Income taxes | - 168.69 | - 154.50 | - 210.00 | - 228.57 | - 278.38 |
| Net earnings | 596.32 | 546.32 | 744.31 | 812.18 | 986.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63 468.54 | 61 607.51 | 59 746.49 | ||
| Buildings | 57 885.47 | 56 024.44 | |||
| Tangible assets total | 63 468.54 | 61 607.51 | 59 746.49 | 57 885.47 | 56 024.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 617.37 | 6.28 | 3 025.58 | 5 258.31 | |
| Current deferred tax assets | 58.31 | 27.50 | |||
| Short term receivables total | 1 675.68 | 27.50 | 6.28 | 3 025.58 | 5 258.31 |
| Cash and bank deposits | 3 447.55 | 5 989.89 | 7 810.00 | 2 860.80 | 1 504.24 |
| Cash and cash equivalents | 3 447.55 | 5 989.89 | 7 810.00 | 2 860.80 | 1 504.24 |
| Balance sheet total (assets) | 68 591.76 | 67 624.90 | 67 562.77 | 63 771.84 | 62 786.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 100.09 | 1 696.41 | 2 242.73 | 2 987.04 | 2 299.22 |
| Profit of the financial year | 596.32 | 546.32 | 744.31 | 812.18 | 986.80 |
| Shareholders equity total | 8 196.41 | 8 742.73 | 9 487.04 | 10 299.22 | 11 286.03 |
| Provisions | 3 915.00 | 4 097.00 | 4 245.00 | 4 327.00 | 4 432.00 |
| Non-current trade creditors | 2 000.00 | 2 500.00 | 3 000.00 | 3 500.00 | 4 000.00 |
| Non-current owed to group member | 50 470.00 | 47 790.00 | 45 110.00 | 42 430.00 | 39 750.00 |
| Non-current liabilities total | 52 470.00 | 50 290.00 | 48 110.00 | 45 930.00 | 43 750.00 |
| Current loans from credit institutions | 2 680.00 | 2 680.00 | 2 680.00 | 2 680.00 | 2 680.00 |
| Current trade creditors | 435.66 | 12.08 | 12.08 | 17.00 | 17.00 |
| Current owed to group member | 1 412.79 | 31.25 | 62.50 | ||
| Short-term deferred tax liabilities | 61.98 | 146.56 | 173.39 | ||
| Other non-interest bearing current liabilities | 894.69 | 390.29 | 387.80 | 340.81 | 386.08 |
| Accruals and deferred income | 2 578.87 | ||||
| Current liabilities total | 4 010.35 | 4 495.17 | 5 720.73 | 3 215.62 | 3 318.97 |
| Balance sheet total (liabilities) | 68 591.76 | 67 624.90 | 67 562.77 | 63 771.84 | 62 786.99 |
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