Løvetand ApS — Credit Rating and Financial Key Figures
CVR number: 14223703
Attemosevej 84, Søllerød 2840 Holte
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.49 | 873.24 | 839.79 | 630.89 | 1 917.96 |
| Employee benefit expenses | - 870.58 | - 713.08 | - 765.70 | - 655.80 | -45.40 |
| Other operating expenses | -29.22 | ||||
| Total depreciation | -19.09 | -19.09 | -22.63 | -11.49 | |
| EBIT | -71.17 | 141.08 | 51.46 | -65.61 | 1 872.55 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -12.39 | -13.58 | -9.25 | -10.12 | -10.84 |
| Pre-tax profit | -83.56 | 127.56 | 42.21 | -75.73 | 1 861.71 |
| Income taxes | 10.99 | -30.60 | -11.84 | 14.13 | - 278.38 |
| Net earnings | -72.58 | 96.96 | 30.38 | -61.60 | 1 583.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 364.36 | 352.87 | 341.38 | 329.89 | |
| Machinery and equipment | 38.80 | 31.20 | 34.22 | ||
| Tangible assets total | 403.15 | 384.07 | 375.60 | 329.89 | |
| Investments total | 16.00 | 16.00 | 16.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.03 | 36.16 | 71.36 | ||
| Current amounts owed by group member comp. | 1 538.65 | ||||
| Prepayments and accrued income | 3.42 | ||||
| Current other receivables | 7.98 | 0.20 | 1.25 | ||
| Current deferred tax assets | 10.99 | 11.19 | |||
| Short term receivables total | 59.42 | 36.36 | 71.36 | 12.44 | 1 538.65 |
| Cash and bank deposits | 97.70 | 282.97 | 250.35 | 273.97 | 489.39 |
| Cash and cash equivalents | 97.70 | 282.97 | 250.35 | 273.97 | 489.39 |
| Balance sheet total (assets) | 576.28 | 719.39 | 713.31 | 616.31 | 2 028.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | 191.65 | 1 583.33 |
| Retained earnings | 278.49 | 165.91 | 222.88 | 61.60 | -1 583.33 |
| Profit of the financial year | -72.58 | 96.96 | 30.38 | -61.60 | 1 583.33 |
| Shareholders equity total | 370.91 | 427.88 | 418.25 | 316.65 | 1 708.33 |
| Provisions | 3.86 | 2.94 | |||
| Non-current other liabilities | 12.50 | ||||
| Non-current liabilities total | 12.50 | ||||
| Current trade creditors | 38.98 | 50.20 | 46.38 | 81.29 | 40.27 |
| Current owed to group member | 14.94 | 45.89 | 34.61 | ||
| Short-term deferred tax liabilities | 15.75 | 12.76 | 267.19 | ||
| Other non-interest bearing current liabilities | 166.38 | 206.76 | 187.09 | 183.75 | 12.25 |
| Current liabilities total | 205.36 | 287.65 | 292.12 | 299.66 | 319.71 |
| Balance sheet total (liabilities) | 576.28 | 719.39 | 725.81 | 616.31 | 2 028.04 |
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