LVM ApS — Credit Rating and Financial Key Figures
CVR number: 33078773
Acaciavej 3, 1867 Frederiksberg C
vinthermikkelsen@hotmail.com
tel: 50523979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.78 | 175.15 | 314.19 | 623.24 | 315.04 |
| Employee benefit expenses | - 213.41 | -70.19 | - 210.57 | -1 188.73 | - 562.11 |
| Total depreciation | -2 692.19 | ||||
| EBIT | - 332.19 | 104.96 | 103.62 | - 565.50 | -2 939.26 |
| Other financial income | 139.04 | 16.49 | 16.34 | 42.52 | 453.53 |
| Other financial expenses | -28.57 | -8.61 | -17.67 | - 201.96 | -56.41 |
| Net income from associates (fin.) | 710.32 | - 201.93 | 2 487.49 | 439.92 | - 973.79 |
| Pre-tax profit | 488.60 | -89.09 | 2 589.79 | - 285.01 | -3 515.93 |
| Income taxes | 42.73 | -25.64 | -29.84 | 142.19 | |
| Net earnings | 531.33 | - 114.74 | 2 559.94 | - 142.82 | -3 515.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 727.86 | 4 969.20 | 6 873.65 | 5 530.59 | 5 542.86 |
| Participating interests | 413.31 | 420.04 | 1 003.08 | 986.06 | |
| Investments total | 6 141.17 | 5 389.24 | 7 876.73 | 6 516.65 | 5 542.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 250.00 | 343.75 | ||
| Current amounts owed by group member comp. | 1 089.73 | 1 937.88 | |||
| Current owed by particip. interest comp. | 4 276.17 | 4 765.01 | 6 202.58 | 3 126.79 | |
| Current other receivables | 1 018.81 | 988.75 | 1 020.12 | 1 320.12 | 2 882.55 |
| Current deferred tax assets | 118.73 | 4.36 | 28.93 | 153.47 | 0.64 |
| Short term receivables total | 5 413.72 | 6 008.12 | 7 501.64 | 6 033.86 | 4 821.07 |
| Other current investments | 1 379.47 | ||||
| Cash and bank deposits | 17.84 | 59.93 | 33.00 | 145.05 | 38.13 |
| Cash and cash equivalents | 17.84 | 59.93 | 33.00 | 1 524.53 | 38.13 |
| Balance sheet total (assets) | 11 572.72 | 11 457.29 | 15 411.36 | 14 075.03 | 10 402.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 6 016.17 | 5 264.24 | 7 806.73 | 8 246.65 | 5 422.86 |
| Retained earnings | 4 043.97 | 5 270.74 | 2 556.32 | 4 617.44 | 7 298.40 |
| Profit of the financial year | 531.33 | - 114.74 | 2 559.94 | - 142.82 | -3 515.93 |
| Shareholders equity total | 10 726.78 | 10 556.74 | 13 060.19 | 12 860.16 | 9 285.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 524.52 | 161.38 | |||
| Current trade creditors | 10.00 | 60.31 | 72.13 | 10.00 | 35.02 |
| Current owed to participating | 68.96 | 29.33 | 27.80 | 9.90 | |
| Current owed to group member | 443.57 | 356.65 | 1 871.08 | 71.51 | 77.12 |
| Other non-interest bearing current liabilities | 323.42 | 454.25 | 380.16 | 598.95 | 843.22 |
| Current liabilities total | 845.94 | 900.54 | 2 351.18 | 1 214.87 | 1 116.73 |
| Balance sheet total (liabilities) | 11 572.72 | 11 457.29 | 15 411.36 | 14 075.03 | 10 402.06 |
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