L V J FINANCIERING ApS — Credit Rating and Financial Key Figures
CVR number: 77310711
Rødegårdsvej 45, 4720 Præstø
lyngej@icloud.com
tel: 24404632
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 108.88 | 4 778.81 | 590.84 | ||
| Purchases during the financial year | - 392.63 | - 449.95 | - 261.75 | ||
| External services | -23.02 | - 106.42 | -40.02 | ||
| Gross profit | 693.23 | 4 222.44 | 289.08 | 249.91 | - 238.56 |
| Wages and salaries | - 207.06 | - 197.52 | - 221.92 | ||
| Employee benefit expenses | - 100.83 | - 261.93 | |||
| Total depreciation | -50.00 | - 332.50 | |||
| EBIT | 436.16 | 4 357.43 | 67.16 | 149.08 | - 500.49 |
| Other financial income | 59.52 | 61.77 | |||
| Other financial expenses | - 163.63 | - 156.87 | -85.05 | -55.27 | -52.83 |
| Income from other inv. held as non-curr. assets | 15.77 | 26.61 | 55.59 | ||
| Pre-tax profit | 288.30 | 4 227.16 | 37.70 | 153.32 | - 491.56 |
| Income taxes | -74.43 | - 621.95 | -8.29 | -33.73 | 123.28 |
| Net earnings | 213.88 | 3 605.21 | 29.41 | 119.59 | - 368.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 585.13 | 5 906.21 | 5 906.21 | 5 906.21 | 5 906.21 |
| Tangible assets total | 8 585.13 | 5 906.21 | 5 906.21 | 5 906.21 | 5 906.21 |
| Investments total | |||||
| Non-current loans receivable | 515.79 | 933.28 | |||
| Long term receivables total | 515.79 | 933.28 | |||
| Inventories total | |||||
| Current trade debtors | 5 225.44 | 2 587.24 | |||
| Current other receivables | 11.41 | 2 685.45 | 1 746.52 | ||
| Current deferred tax assets | 138.32 | ||||
| Short term receivables total | 5 225.44 | 2 598.65 | 2 685.45 | 1 884.84 | |
| Cash and bank deposits | 28.91 | 7.12 | 43.90 | 166.76 | 577.32 |
| Cash and cash equivalents | 28.91 | 7.12 | 43.90 | 166.76 | 577.32 |
| Balance sheet total (assets) | 9 129.83 | 12 072.04 | 8 548.76 | 8 758.42 | 8 368.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 701.70 | ||||
| Retained earnings | 2 708.53 | 2 922.41 | 6 527.61 | 6 557.02 | 6 676.61 |
| Profit of the financial year | 213.88 | 3 605.21 | 29.41 | 119.59 | - 368.28 |
| Shareholders equity total | 4 749.11 | 6 652.61 | 6 682.02 | 6 801.61 | 6 433.33 |
| Non-current loans from credit institutions | 4 279.04 | 2 848.65 | 1 866.10 | 1 791.00 | 1 791.00 |
| Non-current liabilities total | 4 279.04 | 2 848.65 | 1 866.10 | 1 791.00 | 1 791.00 |
| Current trade creditors | 0.64 | 6.10 | |||
| Current owed to participating | 6.42 | 1 704.46 | 56.00 | ||
| Short-term deferred tax liabilities | 42.43 | 593.95 | 33.73 | 34.34 | |
| Other non-interest bearing current liabilities | 52.83 | 272.36 | 76.08 | 103.59 | |
| Current liabilities total | 101.68 | 2 570.77 | 0.64 | 165.81 | 144.03 |
| Balance sheet total (liabilities) | 9 129.83 | 12 072.04 | 8 548.76 | 8 758.42 | 8 368.36 |
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