LANDBRUGETS VETERINÆRE KONSULENTTJENESTE — Credit Rating and Financial Key Figures
CVR number: 42511919
Fynsvej 8, 9500 Hobro
cs@lvk.dk
tel: 98520044
www.lvk.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 494.00 | 42 035.00 | 41 759.00 | 41 385.00 | 42 453.00 |
| Employee benefit expenses | -41 354.00 | -40 974.00 | -39 664.00 | -40 250.00 | -41 128.00 |
| Total depreciation | -2 256.00 | -1 404.00 | -1 746.00 | -1 299.00 | -1 514.00 |
| EBIT | - 116.00 | - 343.00 | 349.00 | - 164.00 | - 189.00 |
| Other financial income | 1 084.00 | 1 053.00 | 1 029.00 | 729.00 | 1 129.00 |
| Other financial expenses | - 190.00 | - 789.00 | - 867.00 | -8.00 | |
| Pre-tax profit | 968.00 | 520.00 | 589.00 | - 302.00 | 933.00 |
| Income taxes | - 362.00 | - 294.00 | - 441.00 | - 316.00 | - 381.00 |
| Net earnings | 606.00 | 226.00 | 148.00 | - 618.00 | 552.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 2 075.00 | 1 591.00 | 866.00 | 501.00 | 76.00 |
| Intangible assets total | 2 075.00 | 1 591.00 | 866.00 | 501.00 | 76.00 |
| Land and waters | 7 136.00 | 6 909.00 | 6 731.00 | 6 816.00 | 6 944.00 |
| Machinery and equipment | 1 567.00 | 1 558.00 | 1 275.00 | 2 032.00 | 2 201.00 |
| Tangible assets total | 8 703.00 | 8 467.00 | 8 006.00 | 8 848.00 | 9 145.00 |
| Other receivables | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Non-current loans receivable | 32 547.00 | 33 420.00 | 33 813.00 | 39 464.00 | 39 991.00 |
| Long term receivables total | 32 547.00 | 33 420.00 | 33 813.00 | 39 464.00 | 39 991.00 |
| Raw materials and consumables | 977.00 | 1 014.00 | 1 054.00 | 1 123.00 | 1 149.00 |
| Inventories total | 977.00 | 1 014.00 | 1 054.00 | 1 123.00 | 1 149.00 |
| Current trade debtors | 3 943.00 | 4 057.00 | 4 268.00 | 4 107.00 | 4 112.00 |
| Prepayments and accrued income | 33.00 | 167.00 | 233.00 | 207.00 | 155.00 |
| Current other receivables | 213.00 | 214.00 | 204.00 | 110.00 | 124.00 |
| Current deferred tax assets | 96.00 | 100.00 | |||
| Short term receivables total | 4 189.00 | 4 534.00 | 4 705.00 | 4 524.00 | 4 391.00 |
| Cash and bank deposits | 5 448.00 | 6 435.00 | 8 093.00 | 827.00 | 1 655.00 |
| Cash and cash equivalents | 5 448.00 | 6 435.00 | 8 093.00 | 827.00 | 1 655.00 |
| Balance sheet total (assets) | 53 949.00 | 55 471.00 | 56 537.00 | 55 287.00 | 56 407.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Retained earnings | 45 568.00 | 46 174.00 | 46 400.00 | 46 548.00 | 45 930.00 |
| Profit of the financial year | 606.00 | 226.00 | 148.00 | - 618.00 | 552.00 |
| Shareholders equity total | 46 174.00 | 46 400.00 | 46 548.00 | 45 930.00 | 46 482.00 |
| Provisions | 403.00 | 498.00 | 560.00 | 622.00 | 623.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.00 | 142.00 | 100.00 | 200.00 | 162.00 |
| Current trade creditors | 1 475.00 | 1 976.00 | 2 202.00 | 1 439.00 | 1 467.00 |
| Short-term deferred tax liabilities | 2.00 | 28.00 | 103.00 | 29.00 | |
| Other non-interest bearing current liabilities | 5 670.00 | 6 355.00 | 6 514.00 | 6 502.00 | 7 287.00 |
| Accruals and deferred income | 50.00 | 100.00 | 585.00 | 491.00 | 357.00 |
| Current liabilities total | 7 372.00 | 8 573.00 | 9 429.00 | 8 735.00 | 9 302.00 |
| Balance sheet total (liabilities) | 53 949.00 | 55 471.00 | 56 537.00 | 55 287.00 | 56 407.00 |
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