LSV GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30175840
Birkelyst 23, 7430 Ikast
s.kristiansen@lsvgroup.com
tel: 30655856
www.lsvgroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 107.33 | 1 734.21 | 2 105.53 | 1 140.53 | 584.36 |
| Employee benefit expenses | -1 897.78 | -1 267.77 | -42.01 | -1 035.61 | - 638.41 |
| Total depreciation | - 105.20 | -16.58 | -6.33 | -22.00 | -59.99 |
| EBIT | - 895.64 | 483.02 | 2 057.18 | 82.92 | - 114.05 |
| Other financial income | 1.66 | 9.80 | 1.26 | 3.37 | 5.51 |
| Other financial expenses | -14.04 | -12.54 | -5.29 | -16.09 | -5.15 |
| Pre-tax profit | - 908.02 | 480.29 | 2 053.15 | 70.20 | - 113.69 |
| Income taxes | 17.00 | - 383.09 | -21.46 | 21.70 | |
| Net earnings | - 891.02 | 480.29 | 1 670.06 | 48.74 | -91.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.42 | 193.67 | 171.67 | 111.67 | |
| Tangible assets total | 243.42 | 193.67 | 171.67 | 111.67 | |
| Investments total | |||||
| Non-current other receivables | 28.20 | ||||
| Long term receivables total | 28.20 | ||||
| Inventories total | |||||
| Current trade debtors | 917.33 | 163.78 | 74.38 | ||
| Current amounts owed by group member comp. | 102.55 | 101.26 | 95.67 | 134.07 | |
| Prepayments and accrued income | 603.20 | 2.05 | 8.09 | 13.20 | 31.57 |
| Current other receivables | 1 415.69 | 13.28 | 8.78 | ||
| Current deferred tax assets | 131.94 | 99.70 | |||
| Short term receivables total | 1 623.08 | 1 417.73 | 286.40 | 249.58 | 339.72 |
| Cash and bank deposits | 2 294.95 | 625.92 | 1 735.50 | 1 106.47 | 790.64 |
| Cash and cash equivalents | 2 294.95 | 625.92 | 1 735.50 | 1 106.47 | 790.64 |
| Balance sheet total (assets) | 4 189.65 | 2 043.65 | 2 215.57 | 1 527.72 | 1 242.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 350.00 | 96.00 | 134.00 | ||
| Other reserves | -2 100.00 | ||||
| Retained earnings | 1 886.71 | 995.68 | - 424.03 | 1 150.03 | 1 064.77 |
| Profit of the financial year | - 891.02 | 480.29 | 1 670.06 | 48.74 | -91.99 |
| Shareholders equity total | 1 495.68 | 1 975.97 | 1 546.03 | 1 344.77 | 1 156.78 |
| Provisions | 9.60 | 13.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 750.19 | 50.00 | 20.00 | 20.00 | 24.75 |
| Current owed to participating | 18.83 | 3.64 | 6.67 | ||
| Short-term deferred tax liabilities | 373.49 | ||||
| Other non-interest bearing current liabilities | 646.78 | 17.68 | 247.62 | 146.31 | 53.83 |
| Accruals and deferred income | 1 297.00 | ||||
| Current liabilities total | 2 693.96 | 67.68 | 659.94 | 169.95 | 85.25 |
| Balance sheet total (liabilities) | 4 189.65 | 2 043.65 | 2 215.57 | 1 527.72 | 1 242.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.