Anlægsselskabet LVC A/S — Credit Rating and Financial Key Figures
CVR number: 40824650
Vildmosevej 100, Dokkedal 9280 Storvorde
bog@aalborg.dk
tel: 99317550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.08 | -1.93 | 168.97 | 290.18 | 303.38 |
| Employee benefit expenses | - 169.75 | -0.15 | |||
| Total depreciation | - 225.48 | -10 276.49 | |||
| EBIT | -3.08 | -1.93 | -0.77 | 64.55 | -9 973.11 |
| Other financial income | 3.48 | 0.04 | |||
| Other financial expenses | -5.98 | -9.76 | -8.51 | -4.42 | |
| Pre-tax profit | -9.06 | -11.69 | -5.80 | 60.13 | -9 973.07 |
| Income taxes | 7.39 | -7.39 | |||
| Net earnings | -9.06 | -11.69 | -5.80 | 67.52 | -9 980.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 431.33 | 4 283.62 | 3 000.00 | ||
| Machinery and equipment | 777.66 | 699.90 | 620.00 | ||
| Advance payments and construction in progress | 1 501.02 | 7 034.48 | 3 322.87 | 8 425.23 | |
| Tangible assets total | 1 501.02 | 7 034.48 | 8 531.86 | 13 408.75 | 3 620.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Prepayments and accrued income | 85.00 | 57.00 | 45.00 | 33.00 | 21.00 |
| Current other receivables | 387.98 | 448.28 | 1 301.59 | 289.68 | 13.05 |
| Current deferred tax assets | 7.39 | ||||
| Short term receivables total | 472.98 | 505.28 | 1 409.09 | 330.07 | 34.05 |
| Cash and bank deposits | 1 137.27 | 2 048.63 | 149.73 | 633.29 | 19.19 |
| Cash and cash equivalents | 1 137.27 | 2 048.63 | 149.73 | 633.29 | 19.19 |
| Balance sheet total (assets) | 3 111.27 | 9 588.39 | 10 090.68 | 14 372.10 | 3 673.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 600.00 | 2 590.94 | 2 579.25 | 2 573.44 | 2 640.97 |
| Profit of the financial year | -9.06 | -11.69 | -5.80 | 67.52 | -9 980.46 |
| Shareholders equity total | 2 990.94 | 2 979.25 | 2 973.44 | 3 040.97 | -6 939.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.86 | 93.66 | 877.66 | 378.75 | 48.60 |
| Current owed to group member | 7.48 | 6 515.48 | 6 228.52 | 10 952.39 | 10 564.13 |
| Other non-interest bearing current liabilities | 11.06 | ||||
| Current liabilities total | 120.33 | 6 609.14 | 7 117.24 | 11 331.14 | 10 612.74 |
| Balance sheet total (liabilities) | 3 111.27 | 9 588.39 | 10 090.68 | 14 372.10 | 3 673.24 |
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