FV INVEST, LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 73726514
Sønderport 6, 9670 Løgstør
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 215.07 | 148.13 | 123.11 | 95.04 | 91.89 |
| Gross profit | 215.07 | 148.13 | 123.11 | 95.04 | 91.89 |
| Total depreciation | -13.50 | -13.50 | |||
| EBIT | 201.57 | 134.63 | 123.11 | 95.04 | 91.89 |
| Other financial expenses | - 113.17 | -96.02 | - 102.28 | -95.04 | - 133.58 |
| Income from other inv. held as non-curr. assets | 75.00 | ||||
| Pre-tax profit | 88.40 | 38.61 | 95.82 | 0.01 | -41.69 |
| Income taxes | -18.68 | -13.69 | -6.24 | 0.84 | |
| Net earnings | 69.72 | 24.92 | 89.59 | 0.84 | -41.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 763.44 | 3 749.94 | 3 749.94 | 3 749.94 | 3 758.09 |
| Tangible assets total | 3 763.44 | 3 749.94 | 3 749.94 | 3 749.94 | 3 758.09 |
| Holdings in group member companies | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 |
| Investments total | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 |
| Long term receivables total | |||||
| Finished products/goods | 16.05 | 16.05 | 16.05 | 4.37 | 4.37 |
| Inventories total | 16.05 | 16.05 | 16.05 | 4.37 | 4.37 |
| Current trade debtors | 3.00 | 3.00 | 6.00 | 19.57 | |
| Current amounts owed by group member comp. | 60.00 | 40.00 | |||
| Current other receivables | 0.55 | 23.11 | |||
| Short term receivables total | 3.55 | 26.11 | 6.00 | 79.57 | 40.00 |
| Balance sheet total (assets) | 3 864.54 | 3 873.60 | 3 853.49 | 3 915.39 | 3 883.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -13.11 | 56.61 | 81.53 | 171.12 | 171.96 |
| Profit of the financial year | 69.72 | 24.92 | 89.59 | 0.84 | -41.69 |
| Shareholders equity total | 181.61 | 206.53 | 296.12 | 296.96 | 255.27 |
| Non-current loans from credit institutions | 3 108.61 | 2 935.18 | 2 762.46 | 2 586.28 | 2 418.44 |
| Non-current liabilities total | 3 108.61 | 2 935.18 | 2 762.46 | 2 586.28 | 2 418.44 |
| Current loans from credit institutions | 430.38 | 627.61 | 609.87 | 616.36 | 643.42 |
| Current trade creditors | 50.95 | 11.25 | 112.17 | ||
| Current owed to participating | 312.31 | 470.47 | |||
| Other non-interest bearing current liabilities | 93.00 | 93.03 | 72.88 | 103.49 | 96.36 |
| Current liabilities total | 574.32 | 731.89 | 794.91 | 1 032.15 | 1 210.25 |
| Balance sheet total (liabilities) | 3 864.54 | 3 873.60 | 3 853.49 | 3 915.39 | 3 883.96 |
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