LOEVSCHALL A/S — Credit Rating and Financial Key Figures
CVR number: 10978076
Nikkelvej 11, 8940 Randers SV
loevschall@loevschall.dk
tel: 87114051
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 995.47 | 18 600.56 | 18 600.56 | 18 401.72 | 10 867.04 |
| Employee benefit expenses | -11 977.40 | -12 060.61 | -12 060.61 | -11 711.44 | -12 889.01 |
| Total depreciation | -1 011.95 | - 896.53 | - 896.53 | - 496.44 | - 485.92 |
| EBIT | 11 006.13 | 5 643.42 | 5 643.42 | 6 193.84 | -2 507.89 |
| Other financial income | 0.05 | 30.64 | 30.64 | 145.10 | 116.72 |
| Other financial expenses | - 306.28 | - 243.05 | - 243.05 | - 251.86 | - 744.63 |
| Pre-tax profit | 10 699.90 | 5 431.01 | 5 431.01 | 6 087.08 | -3 135.81 |
| Income taxes | -2 367.04 | -1 206.69 | -1 206.69 | -1 344.62 | 631.54 |
| Net earnings | 8 332.86 | 4 224.32 | 4 224.32 | 4 742.47 | -2 504.27 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 319.69 | 17.55 | 14.50 | ||
| Intangible assets total | 319.69 | 17.55 | 14.50 | ||
| Buildings | 452.62 | 431.56 | 431.56 | 202.98 | 213.84 |
| Machinery and equipment | 1 772.32 | 1 279.61 | 1 279.61 | 1 325.76 | 1 032.88 |
| Tangible assets total | 2 224.94 | 1 711.17 | 1 711.17 | 1 528.74 | 1 246.71 |
| Other receivables | 471.71 | 483.50 | 483.50 | 483.50 | 511.63 |
| Investments total | 471.71 | 483.50 | 483.50 | 483.50 | 511.63 |
| Long term receivables total | |||||
| Finished products/goods | 12 609.24 | 15 395.12 | 15 395.12 | 30 463.51 | 29 015.26 |
| Advance payments | 547.31 | 547.31 | 1 010.97 | 653.65 | |
| Inventories total | 12 609.24 | 15 942.43 | 15 942.43 | 31 474.48 | 29 668.92 |
| Current trade debtors | 14 410.61 | 10 293.02 | 10 293.02 | 7 994.95 | 8 511.22 |
| Prepayments and accrued income | 220.22 | 367.24 | 367.24 | 177.56 | 379.60 |
| Current other receivables | 1 009.68 | 84.90 | 84.90 | 1 724.67 | 84.50 |
| Current deferred tax assets | 36.55 | 36.55 | 12.00 | 984.00 | |
| Short term receivables total | 15 640.52 | 10 781.70 | 10 781.70 | 9 909.18 | 9 959.33 |
| Cash and bank deposits | 154.51 | 701.63 | 701.63 | 465.79 | 630.02 |
| Cash and cash equivalents | 154.51 | 701.63 | 701.63 | 465.79 | 630.02 |
| Balance sheet total (assets) | 31 420.62 | 29 620.44 | 29 620.44 | 43 879.25 | 42 031.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 5 200.00 | 3 800.00 | 3 800.00 | ||
| Other reserves | - 293.44 | 1 207.08 | |||
| Retained earnings | -3 106.90 | 911.31 | 617.87 | 5 135.63 | 5 728.09 |
| Profit of the financial year | 8 332.86 | 4 224.32 | 4 224.32 | 4 742.47 | -2 504.27 |
| Shareholders equity total | 11 550.96 | 9 767.19 | 9 767.19 | 12 210.17 | 4 348.82 |
| Provisions | 95.55 | ||||
| Non-current other liabilities | 973.12 | 973.12 | 973.12 | 973.12 | |
| Non-current liabilities total | 973.12 | 973.12 | 973.12 | 973.12 | |
| Current loans from credit institutions | 12 880.70 | 11 316.07 | 11 316.07 | 19 169.11 | 20 030.63 |
| Current trade creditors | 1 680.79 | 3 061.34 | 3 061.34 | 7 013.16 | 11 114.00 |
| Current owed to group member | 447.50 | 3 086.00 | |||
| Short-term deferred tax liabilities | 2 515.74 | 1 136.01 | 1 136.01 | 1 743.30 | |
| Other non-interest bearing current liabilities | 2 249.37 | 3 366.71 | 3 366.71 | 2 770.39 | 2 478.54 |
| Current liabilities total | 19 774.10 | 18 880.14 | 18 880.14 | 30 695.96 | 36 709.16 |
| Balance sheet total (liabilities) | 31 420.62 | 29 620.44 | 29 620.44 | 43 879.25 | 42 031.10 |
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