LSV 21 ApS — Credit Rating and Financial Key Figures

CVR number: 43369377
Møgelgårdsvej 19, 8520 Lystrup
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit700.88161.36
Reduction in value of non-current assets3 768.6150.00
EBIT4 469.48211.36
Other financial income125.094.77
Other financial expenses- 936.25- 536.44
Pre-tax profit3 658.33- 320.32
Income taxes- 813.4070.50
Net earnings2 844.93- 249.82

Assets (kDKK)

2023
2024
Intangible assets total
Buildings11 000.0011 163.97
Tangible assets total11 000.0011 163.97
Investments total
Long term receivables total
Inventories total
Current trade debtors119.9915.41
Current other receivables13.20
Short term receivables total119.9928.61
Cash and bank deposits0.086.88
Cash and cash equivalents0.086.88
Balance sheet total (assets)11 120.0711 199.47

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings2 844.93
Profit of the financial year2 844.93- 249.82
Shareholders equity total2 884.932 635.11
Provisions813.40742.90
Non-current loans from credit institutions3 487.813 329.31
Non-current owed to group member175.01183.75
Non-current other liabilities24.85
Non-current liabilities total3 662.823 537.91
Current loans from credit institutions134.04155.50
Current trade creditors147.64116.73
Current owed to participating3 418.443 955.51
Other non-interest bearing current liabilities58.8055.82
Current liabilities total3 758.914 283.55
Balance sheet total (liabilities)11 120.0711 199.47
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