Lavilla ApS — Credit Rating and Financial Key Figures
CVR number: 34738645
Bavnegårdsvej 77, Kolt 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 743.00 | 1 925.00 | 978.00 | 988.00 | 1 100.20 |
| External services | -54.00 | -32.00 | -36.00 | -71.00 | -96.89 |
| Gross profit | 4 689.00 | 1 893.00 | 942.00 | 917.00 | 1 003.31 |
| EBIT | 4 689.00 | 1 893.00 | 942.00 | 917.00 | 1 003.31 |
| Other financial income | 514.00 | 28.00 | 2 514.00 | 543.00 | 1 232.60 |
| Other financial expenses | -71.00 | -95.00 | -6.00 | -1 093.00 | |
| Pre-tax profit | 5 132.00 | 1 826.00 | 3 450.00 | 367.00 | 2 235.91 |
| Income taxes | -89.00 | 18.00 | - 544.00 | 136.00 | - 253.39 |
| Net earnings | 5 043.00 | 1 844.00 | 2 906.00 | 503.00 | 1 982.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 294.00 | 1 453.00 | 1 403.00 | 1 413.00 | 1 525.20 |
| Investments total | 7 294.00 | 1 453.00 | 1 403.00 | 1 413.00 | 1 525.20 |
| Non-current other receivables | 250.00 | 2 109.00 | 4 981.00 | 4 778.00 | 4 820.45 |
| Long term receivables total | 250.00 | 2 109.00 | 4 981.00 | 4 778.00 | 4 820.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 271.00 | 839.00 | 476.00 | 809.26 | |
| Current deferred tax assets | 2 571.00 | 418.00 | 436.00 | 679.00 | 354.56 |
| Short term receivables total | 2 571.00 | 1 689.00 | 1 275.00 | 1 155.00 | 1 163.82 |
| Other current investments | 12 516.00 | 13 899.00 | 16 485.00 | 15 501.00 | 15 752.42 |
| Cash and bank deposits | 3 746.00 | 3 442.00 | 239.00 | 2 013.00 | 2 399.69 |
| Cash and cash equivalents | 16 262.00 | 17 341.00 | 16 724.00 | 17 514.00 | 18 152.11 |
| Balance sheet total (assets) | 26 377.00 | 22 592.00 | 24 383.00 | 24 860.00 | 25 661.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 700.00 | 113.00 | 1 114.00 | 500.00 | 1 200.00 |
| Other reserves | -1 000.00 | - 700.00 | |||
| Retained earnings | 15 564.00 | 20 495.00 | 21 224.00 | 23 630.00 | 22 932.60 |
| Profit of the financial year | 5 043.00 | 1 844.00 | 2 906.00 | 503.00 | 1 982.52 |
| Shareholders equity total | 22 407.00 | 22 552.00 | 24 344.00 | 24 733.00 | 25 515.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 20.00 | 20.00 | 19.00 | 20.00 |
| Current owed to group member | 2 446.00 | ||||
| Short-term deferred tax liabilities | 126.47 | ||||
| Other non-interest bearing current liabilities | 1 494.00 | 20.00 | 19.00 | 108.00 | |
| Current liabilities total | 3 970.00 | 40.00 | 39.00 | 127.00 | 146.47 |
| Balance sheet total (liabilities) | 26 377.00 | 22 592.00 | 24 383.00 | 24 860.00 | 25 661.59 |
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