Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Lavilla ApS — Credit Rating and Financial Key Figures

CVR number: 34738645
Bavnegårdsvej 77, Kolt 8361 Hasselager

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales978.00988.00
External services-36.00-71.00
Gross profit942.00917.00-97.00226.69591.74
Employee benefit expenses- 258.00- 740.29
EBIT942.00917.00-97.00-31.31- 148.55
Other financial income2 514.00543.001 233.001 614.501 630.40
Other financial expenses-6.00-1 093.00-2.68
Net income from associates (fin.)1 100.00937.101 073.41
Pre-tax profit3 450.00367.002 236.002 517.612 555.26
Income taxes- 544.00136.00- 253.00- 349.09- 342.96
Net earnings2 906.00503.001 983.002 168.522 212.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 403.001 413.001 526.001 362.101 498.41
Investments total1 403.001 413.001 526.001 362.101 498.41
Non-current other receivables4 981.004 778.004 822.004 811.584 645.21
Long term receivables total4 981.004 778.004 822.004 811.584 645.21
Inventories total
Current trade debtors18.93
Current amounts owed by group member comp.839.00476.00809.001 752.39961.31
Current other receivables78.8579.26
Current deferred tax assets436.00679.00355.00187.2660.05
Short term receivables total1 275.001 155.001 164.002 037.431 100.61
Other current investments16 485.0015 501.0015 753.0015 548.1418 986.70
Cash and bank deposits239.002 013.002 400.002 536.161 248.93
Cash and cash equivalents16 724.0017 514.0018 153.0018 084.3020 235.63
Balance sheet total (assets)24 383.0024 860.0025 665.0026 295.4127 479.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased1 114.00500.001 200.002 000.00158.80
Other reserves-1 000.00- 700.00-1 000.00
Retained earnings21 224.0023 630.0022 933.0022 915.1224 924.84
Profit of the financial year2 906.00503.001 983.002 168.522 212.30
Shareholders equity total24 344.0024 733.0025 516.0026 183.6427 395.94
Non-current liabilities total
Current trade creditors20.0019.0023.0020.0020.00
Short-term deferred tax liabilities126.00
Other non-interest bearing current liabilities19.00108.0091.7763.92
Current liabilities total39.00127.00149.00111.7783.92
Balance sheet total (liabilities)24 383.0024 860.0025 665.0026 295.4127 479.86
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.