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 length1212121212
Net sales
Gross profit1 803.691 776.214 362.525 246.87994.28
Total depreciation-4 600.67- 303.51- 239.04- 226.14- 190.65
EBIT6 404.361 472.704 123.485 020.73803.63
Other financial income5.64161.79386.91
Other financial expenses- 272.06- 139.33- 117.08-41.58-38.37
Pre-tax profit6 132.301 333.374 012.045 140.951 152.17
Income taxes-1 331.67- 310.42- 873.39-1 107.17- 253.76
Net earnings4 800.631 022.953 138.654 033.78898.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters17 376.0417 072.5314 527.117 191.637 000.98
Tangible assets total17 376.0417 072.5314 527.117 191.637 000.98
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income50.2744.86
Current other receivables8 150.008 150.00
Current deferred tax assets103.04446.00
Short term receivables total50.2744.86103.048 150.008 596.00
Cash and bank deposits1 782.651 335.573 726.761 993.59582.94
Cash and cash equivalents1 782.651 335.573 726.761 993.59582.94
Balance sheet total (assets)19 208.9618 452.9618 356.9117 335.2216 179.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.003 000.003 000.002 000.00
Retained earnings4 140.177 940.805 963.756 102.418 136.18
Profit of the financial year4 800.631 022.953 138.654 033.78898.41
Shareholders equity total9 065.8010 088.7512 227.4113 261.1811 159.59
Provisions333.50368.50336.00195.00205.00
Non-current loans from credit institutions7 016.376 375.344 625.772 096.121 760.13
Non-current liabilities total7 016.376 375.344 625.772 096.121 760.13
Current loans from credit institutions570.13607.61477.60337.08336.54
Current trade creditors12.0012.0012.00
Current owed to participating75.8769.8351.0324.332 020.70
Short-term deferred tax liabilities1 464.30203.22935.69202.60
Other non-interest bearing current liabilities682.99739.71627.10473.82483.37
Current liabilities total2 793.291 620.371 167.731 782.923 055.19
Balance sheet total (liabilities)19 208.9618 452.9618 356.9117 335.2216 179.92
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