LV DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29934002
Norsmindevej 35, 8340 Malling
miba@imjb.dk
tel: 20696399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 803.69 | 1 776.21 | 4 362.52 | 5 246.87 | 994.28 |
| Total depreciation | -4 600.67 | - 303.51 | - 239.04 | - 226.14 | - 190.65 |
| EBIT | 6 404.36 | 1 472.70 | 4 123.48 | 5 020.73 | 803.63 |
| Other financial income | 5.64 | 161.79 | 386.91 | ||
| Other financial expenses | - 272.06 | - 139.33 | - 117.08 | -41.58 | -38.37 |
| Pre-tax profit | 6 132.30 | 1 333.37 | 4 012.04 | 5 140.95 | 1 152.17 |
| Income taxes | -1 331.67 | - 310.42 | - 873.39 | -1 107.17 | - 253.76 |
| Net earnings | 4 800.63 | 1 022.95 | 3 138.65 | 4 033.78 | 898.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 376.04 | 17 072.53 | 14 527.11 | 7 191.63 | 7 000.98 |
| Tangible assets total | 17 376.04 | 17 072.53 | 14 527.11 | 7 191.63 | 7 000.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 50.27 | 44.86 | |||
| Current other receivables | 8 150.00 | 8 150.00 | |||
| Current deferred tax assets | 103.04 | 446.00 | |||
| Short term receivables total | 50.27 | 44.86 | 103.04 | 8 150.00 | 8 596.00 |
| Cash and bank deposits | 1 782.65 | 1 335.57 | 3 726.76 | 1 993.59 | 582.94 |
| Cash and cash equivalents | 1 782.65 | 1 335.57 | 3 726.76 | 1 993.59 | 582.94 |
| Balance sheet total (assets) | 19 208.96 | 18 452.96 | 18 356.91 | 17 335.22 | 16 179.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 3 000.00 | 2 000.00 | |
| Retained earnings | 4 140.17 | 7 940.80 | 5 963.75 | 6 102.41 | 8 136.18 |
| Profit of the financial year | 4 800.63 | 1 022.95 | 3 138.65 | 4 033.78 | 898.41 |
| Shareholders equity total | 9 065.80 | 10 088.75 | 12 227.41 | 13 261.18 | 11 159.59 |
| Provisions | 333.50 | 368.50 | 336.00 | 195.00 | 205.00 |
| Non-current loans from credit institutions | 7 016.37 | 6 375.34 | 4 625.77 | 2 096.12 | 1 760.13 |
| Non-current liabilities total | 7 016.37 | 6 375.34 | 4 625.77 | 2 096.12 | 1 760.13 |
| Current loans from credit institutions | 570.13 | 607.61 | 477.60 | 337.08 | 336.54 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Current owed to participating | 75.87 | 69.83 | 51.03 | 24.33 | 2 020.70 |
| Short-term deferred tax liabilities | 1 464.30 | 203.22 | 935.69 | 202.60 | |
| Other non-interest bearing current liabilities | 682.99 | 739.71 | 627.10 | 473.82 | 483.37 |
| Current liabilities total | 2 793.29 | 1 620.37 | 1 167.73 | 1 782.92 | 3 055.19 |
| Balance sheet total (liabilities) | 19 208.96 | 18 452.96 | 18 356.91 | 17 335.22 | 16 179.92 |
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