LVG ApS — Credit Rating and Financial Key Figures
CVR number: 37878588
C.F. Møllers Allé 42 G, 2300 København S
annekathrinevoldsgaardjohansen@hotmail.com
tel: 28697683
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.54 | 57.35 | - 199.50 | 66.09 | -30.43 |
| Reduction in value of non-current assets | 248.61 | 71.74 | - 108.40 | ||
| EBIT | 187.54 | 57.35 | - 199.50 | 66.09 | -30.43 |
| Other financial income | -0.52 | 12.32 | |||
| Other financial expenses | -27.86 | -24.14 | -13.57 | -43.70 | -11.56 |
| Net income from associates (fin.) | 0.64 | 0.82 | 2.35 | ||
| Pre-tax profit | 159.15 | 45.52 | - 212.43 | 23.21 | -39.63 |
| Income taxes | -37.37 | -6.74 | 94.12 | -67.30 | 6.30 |
| Net earnings | 121.78 | 38.78 | - 118.31 | -44.09 | -33.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.32 | 120.19 | 150.19 | 151.96 | |
| Investments total | 12.32 | 120.19 | 150.19 | 151.96 | |
| Long term receivables total | |||||
| Raw materials and consumables | 33.85 | 11.09 | |||
| Finished products/goods | 1 712.77 | 710.88 | 572.89 | ||
| Inventories total | 1 746.63 | 721.96 | 572.89 | ||
| Current trade debtors | 424.87 | 540.97 | 112.94 | 1.29 | 2.02 |
| Current owed by particip. interest comp. | 90.55 | ||||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 12.00 | 91.20 | 303.80 | 16.22 | |
| Current deferred tax assets | 56.10 | 10.00 | |||
| Short term receivables total | 436.87 | 565.97 | 350.79 | 305.08 | 28.24 |
| Cash and bank deposits | 5.04 | 72.82 | 28.38 | 0.61 | 0.61 |
| Cash and cash equivalents | 5.04 | 72.82 | 28.38 | 0.61 | 0.61 |
| Balance sheet total (assets) | 2 188.54 | 1 373.07 | 1 072.25 | 455.89 | 180.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 151.10 | 272.88 | 311.66 | 193.35 | 149.26 |
| Profit of the financial year | 121.78 | 38.78 | - 118.31 | -44.09 | -33.33 |
| Shareholders equity total | 322.88 | 361.66 | 243.35 | 199.26 | 165.93 |
| Provisions | 92.00 | 38.00 | 11.20 | 4.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 675.59 | 260.96 | 107.00 | 0.12 | |
| Current owed to participating | 9.86 | ||||
| Other non-interest bearing current liabilities | 98.07 | 712.44 | 721.90 | 245.43 | 0.00 |
| Current liabilities total | 1 773.66 | 973.40 | 828.90 | 245.43 | 9.98 |
| Balance sheet total (liabilities) | 2 188.54 | 1 373.07 | 1 072.25 | 455.89 | 180.81 |
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