LVG Group A/S — Credit Rating and Financial Key Figures
CVR number: 16208442
Vestergade 47, 6040 Egtved
tel: 75551207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 337.40 | 2 606.47 | 2 667.36 | 3 065.05 | 3 204.13 |
| Employee benefit expenses | -1 634.65 | -1 717.54 | -1 725.46 | -1 721.31 | -1 969.76 |
| Total depreciation | - 328.78 | - 314.88 | - 390.46 | - 400.34 | - 375.43 |
| EBIT | 373.97 | 574.05 | 551.44 | 943.40 | 858.94 |
| Other financial income | 33.54 | 15.60 | 8.59 | 7.67 | 20.39 |
| Other financial expenses | -5.75 | -12.23 | -35.92 | -86.05 | -85.14 |
| Pre-tax profit | 401.75 | 577.41 | 524.12 | 865.01 | 794.19 |
| Income taxes | -94.02 | - 100.01 | - 130.42 | - 210.14 | - 166.70 |
| Net earnings | 307.73 | 477.40 | 393.70 | 654.87 | 627.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 963.68 | 1 272.02 | 1 420.41 | 1 352.18 | 1 454.25 |
| Tangible assets total | 963.68 | 1 272.02 | 1 420.41 | 1 352.18 | 1 454.25 |
| Investments total | |||||
| Non-current other receivables | 115.91 | 195.84 | 115.76 | 105.00 | 105.00 |
| Long term receivables total | 115.91 | 195.84 | 115.76 | 105.00 | 105.00 |
| Raw materials and consumables | 382.71 | 360.68 | 373.46 | ||
| Finished products/goods | 339.59 | 237.15 | |||
| Inventories total | 382.71 | 360.68 | 373.46 | 339.59 | 237.15 |
| Current trade debtors | 7.09 | 30.29 | 1.67 | 30.79 | 25.13 |
| Current amounts owed by group member comp. | 661.63 | 458.48 | 97.83 | 250.17 | 627.08 |
| Current other receivables | 26.99 | 70.24 | 18.30 | 0.14 | 1.99 |
| Short term receivables total | 695.72 | 559.01 | 117.81 | 281.10 | 654.20 |
| Cash and bank deposits | 889.74 | 992.39 | 1 130.77 | 1 186.78 | 590.46 |
| Cash and cash equivalents | 889.74 | 992.39 | 1 130.77 | 1 186.78 | 590.46 |
| Balance sheet total (assets) | 3 047.76 | 3 379.94 | 3 158.20 | 3 264.65 | 3 041.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | 400.00 | 600.00 | 600.00 |
| Retained earnings | 798.90 | 606.63 | 684.03 | 477.73 | 532.60 |
| Profit of the financial year | 307.73 | 477.40 | 393.70 | 654.87 | 627.48 |
| Shareholders equity total | 1 906.63 | 2 084.03 | 1 977.73 | 2 232.60 | 2 260.08 |
| Non-current loans from credit institutions | 284.55 | 217.77 | 140.07 | 57.15 | |
| Non-current liabilities total | 284.55 | 217.77 | 140.07 | 57.15 | |
| Current loans from credit institutions | 68.70 | 72.83 | 77.70 | 82.91 | |
| Current trade creditors | 501.20 | 347.25 | 481.00 | 299.96 | 319.44 |
| Short-term deferred tax liabilities | 94.02 | 104.31 | 136.16 | 226.32 | 12.71 |
| Other non-interest bearing current liabilities | 545.91 | 491.10 | 272.71 | 288.00 | 308.77 |
| Current liabilities total | 1 141.13 | 1 011.36 | 962.70 | 891.98 | 723.83 |
| Balance sheet total (liabilities) | 3 047.76 | 3 379.94 | 3 158.20 | 3 264.65 | 3 041.06 |
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