LV ApS — Credit Rating and Financial Key Figures

CVR number: 28321899
Ved Stranden 107, 8250 Egå
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-62.39- 109.10- 143.65- 129.45- 239.38
Employee benefit expenses- 321.55- 482.64- 482.69- 482.69
Reduction in value of non-current assets- 107.96- 518.25- 200.00
EBIT-62.39- 538.62-1 144.54- 812.14- 722.07
Other financial income7 271.4232 533.0824 406.7617 082.3426 533.69
Other financial expenses-2 393.54- 521.50-29 072.24-6 275.77- 579.59
Reduction non-current investment assets- 422.7087.32-13.06- 113.45
Income from other inv. held as non-curr. assets5.7211.8512.68
Net income from associates (fin.)8 484.1714 747.7713 359.822 755.533 345.01
Pre-tax profit13 305.3845 809.897 649.8012 736.9028 463.58
Income taxes149.49-5 494.893 030.21- 636.15-3 208.53
Net earnings13 454.8740 315.0010 680.0112 100.7425 255.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings3 832.963 793.252 250.002 050.002 050.00
Tangible assets total3 832.963 793.252 250.002 050.002 050.00
Holdings in group member companies108.67101.5397.89
Participating interests22 045.1134 789.8346 025.4942 149.9438 078.39
Investments total22 049.7434 794.4646 134.1642 251.4838 176.27
Non-current loans receivable10 997.7611 143.6711 132.3511 145.9511 147.23
Non-current other receivables1 071.351 092.771 384.2418 302.7818 635.92
Long term receivables total12 069.1012 236.4412 516.5929 448.7429 783.15
Inventories total
Current amounts owed by group member comp.142.0133.21
Current owed by particip. interest comp.322.18
Current other receivables83.0872.92102.67239.12209.50
Current deferred tax assets167.7268.652 670.462 615.72
Short term receivables total572.98283.582 806.332 854.85209.50
Other current investments73 804.80107 167.3299 533.2792 567.90121 800.56
Cash and bank deposits9 511.925 384.533 369.191 221.531 316.25
Cash and cash equivalents83 316.72112 551.85102 902.4693 789.43123 116.81
Balance sheet total (assets)121 841.51163 659.59166 609.54170 394.49193 335.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 500.004 300.004 200.003 200.005 400.00
Other reserves19 004.9631 749.6838 677.0134 794.3330 719.13
Retained earnings82 937.5679 362.75108 557.67119 920.36130 696.31
Profit of the financial year13 454.8740 315.0010 680.0112 100.7425 255.06
Shareholders equity total119 022.39155 852.43162 239.69170 140.43192 195.49
Provisions398.231 308.41448.21
Non-current loans from credit institutions2 194.562 117.28
Non-current deferred tax liabilities4 237.26
Non-current liabilities total2 194.566 354.55
Current loans from credit institutions77.0077.00
Current owed to group member112.84114.19
Short-term deferred tax liabilities139.954 210.26401.17
Other non-interest bearing current liabilities9.3867.20159.58141.22176.67
Current liabilities total226.32144.204 369.85254.06692.04
Balance sheet total (liabilities)121 841.51163 659.59166 609.54170 394.49193 335.74
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