LØVENDALS TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29616795
Smedegade 4, V Løve 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.24 | 511.21 | 362.47 | 549.00 | 432.40 |
| Employee benefit expenses | - 248.36 | - 183.83 | - 169.57 | - 186.00 | - 170.34 |
| Total depreciation | -52.86 | ||||
| EBIT | 676.88 | 327.37 | 192.90 | 363.00 | 209.20 |
| Other financial income | 17.27 | 7.99 | 5.16 | 3.92 | 0.68 |
| Other financial expenses | -21.83 | -2.56 | -6.20 | -5.43 | -7.98 |
| Pre-tax profit | 672.32 | 332.80 | 191.86 | 361.49 | 201.90 |
| Income taxes | -51.63 | -73.83 | -42.77 | -80.04 | -44.99 |
| Net earnings | 620.69 | 258.97 | 149.09 | 281.45 | 156.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 370.00 | 317.14 | |||
| Tangible assets total | 370.00 | 317.14 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 150.59 | 39.17 | 163.30 | 151.13 | |
| Current amounts owed by group member comp. | 880.61 | 238.87 | 171.75 | 10.35 | |
| Prepayments and accrued income | 5.51 | ||||
| Current other receivables | 32.32 | ||||
| Short term receivables total | 880.61 | 389.47 | 216.43 | 205.97 | 151.13 |
| Cash and bank deposits | 250.13 | 428.34 | 426.18 | 676.22 | 265.23 |
| Cash and cash equivalents | 250.13 | 428.34 | 426.18 | 676.22 | 265.23 |
| Balance sheet total (assets) | 1 135.74 | 822.81 | 647.61 | 1 257.20 | 738.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 620.00 | 259.00 | 145.00 | 280.00 | 150.00 |
| Retained earnings | - 620.00 | - 258.31 | - 144.35 | - 275.26 | - 143.80 |
| Profit of the financial year | 620.69 | 258.97 | 149.09 | 281.45 | 156.91 |
| Shareholders equity total | 745.69 | 384.65 | 274.74 | 411.20 | 288.11 |
| Provisions | 20.35 | 24.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.82 | 173.56 | 148.94 | 521.74 | 8.22 |
| Current owed to participating | 99.57 | 139.44 | 189.88 | ||
| Current owed to group member | 20.70 | 248.87 | |||
| Short-term deferred tax liabilities | 41.19 | 73.83 | 42.77 | 59.69 | 41.34 |
| Other non-interest bearing current liabilities | 339.04 | 91.19 | 41.72 | 33.65 | 127.97 |
| Current liabilities total | 390.06 | 438.16 | 372.87 | 825.65 | 426.39 |
| Balance sheet total (liabilities) | 1 135.74 | 822.81 | 647.61 | 1 257.20 | 738.50 |
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