LVS Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 37083151
Lille Dalby Ager 36, 8722 Hedensted
ls@boejsoe.dk
tel: 51520344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | ||||
| External services | -30.00 | -18.00 | -17.00 | -16.00 | -15.88 |
| Gross profit | 970.00 | -18.00 | -17.00 | -16.00 | -15.88 |
| EBIT | 970.00 | -18.00 | -17.00 | -16.00 | -15.88 |
| Other financial income | 117.00 | 81.00 | 99.00 | 75.00 | 134.92 |
| Other financial expenses | -1.00 | -0.07 | |||
| Pre-tax profit | 1 087.00 | 63.00 | 81.00 | 59.00 | 118.97 |
| Income taxes | -18.00 | -13.00 | |||
| Net earnings | 1 087.00 | 63.00 | 63.00 | 46.00 | 118.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 502.00 | 546.00 | 576.00 | 590.00 | |
| Current other receivables | 205.00 | 55.24 | |||
| Current deferred tax assets | 1.00 | 2.00 | 4.00 | 3.79 | |
| Short term receivables total | 707.00 | 547.00 | 578.00 | 594.00 | 59.03 |
| Other current investments | 3 065.00 | 3 122.00 | 3 195.00 | 3 242.00 | 5 361.77 |
| Cash and bank deposits | 57.00 | 169.00 | 92.00 | 40.00 | 194.14 |
| Cash and cash equivalents | 3 122.00 | 3 291.00 | 3 287.00 | 3 282.00 | 5 555.91 |
| Balance sheet total (assets) | 3 829.00 | 3 838.00 | 3 865.00 | 3 876.00 | 5 614.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 2 633.00 | 3 663.00 | 3 613.00 | 3 557.00 | 3 481.72 |
| Profit of the financial year | 1 087.00 | 63.00 | 63.00 | 46.00 | 118.97 |
| Shareholders equity total | 3 825.00 | 3 833.00 | 3 840.00 | 3 771.00 | 3 772.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.75 | |||
| Current owed to participating | 1.00 | 84.00 | 0.76 | ||
| Current owed to group member | 1 833.96 | ||||
| Short-term deferred tax liabilities | 1.00 | 20.00 | 17.00 | 3.79 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 4.00 | 5.00 | 25.00 | 105.00 | 1 842.25 |
| Balance sheet total (liabilities) | 3 829.00 | 3 838.00 | 3 865.00 | 3 876.00 | 5 614.94 |
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