LØVENS KEMISKE FABRIKS HANDELSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 24238113
Industriparken 55, 2750 Ballerup
tel: 44945888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 272.37 | 22 272.37 | 22 940.11 | 24 986.41 | 25 244.89 |
| External services | -1 286.76 | -2 391.64 | -1 823.26 | -1 823.17 | -3 215.39 |
| Gross profit | 20 985.61 | 19 880.73 | 21 116.85 | 23 163.24 | 22 029.50 |
| Total depreciation | -2 990.53 | -2 929.65 | -2 923.45 | -2 923.45 | -2 923.45 |
| EBIT | 17 995.09 | 16 951.08 | 18 193.40 | 20 239.79 | 19 106.05 |
| Other financial expenses | -2.27 | -3.26 | -4.94 | -5.74 | -4.46 |
| Net income from associates (fin.) | 1 152.71 | 1 186.75 | 2 227.54 | 2 406.98 | 1 525.96 |
| Pre-tax profit | 19 145.52 | 18 134.57 | 20 416.00 | 22 641.03 | 20 627.54 |
| Income taxes | -3 958.42 | -3 732.70 | -4 001.69 | -4 452.11 | -4 201.12 |
| Net earnings | 15 187.10 | 14 401.87 | 16 414.31 | 18 188.92 | 16 426.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58 925.91 | 55 996.26 | 53 072.81 | 50 149.36 | 47 225.91 |
| Tangible assets total | 58 925.91 | 55 996.26 | 53 072.81 | 50 149.36 | 47 225.91 |
| Participating interests | 21 756.17 | 22 895.47 | 25 112.63 | 27 496.90 | 29 014.94 |
| Investments total | 21 756.17 | 22 895.47 | 25 112.63 | 27 496.90 | 29 014.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 854.43 | 17 918.82 | 19 464.82 | 22 790.04 | 24 526.28 |
| Current deferred tax assets | 5 832.84 | 6 477.36 | 7 120.52 | 7 763.68 | 8 406.84 |
| Short term receivables total | 23 687.27 | 24 396.18 | 26 585.34 | 30 553.72 | 32 933.12 |
| Cash and bank deposits | 71.53 | 106.94 | 103.12 | 97.38 | 92.91 |
| Cash and cash equivalents | 71.53 | 106.94 | 103.12 | 97.38 | 92.91 |
| Balance sheet total (assets) | 104 440.88 | 103 394.85 | 104 873.90 | 108 297.35 | 109 266.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Shares repurchased | 15 200.00 | 15 200.00 | 15 200.00 | 15 200.00 | 15 200.00 |
| Other reserves | 19 713.01 | 20 852.32 | 23 106.94 | 25 491.21 | 27 009.25 |
| Retained earnings | 19 717.59 | 18 562.06 | 15 508.26 | 13 541.39 | 15 787.63 |
| Profit of the financial year | 15 187.10 | 14 401.87 | 16 414.31 | 18 188.92 | 16 426.42 |
| Shareholders equity total | 99 817.71 | 99 016.25 | 100 229.51 | 102 421.51 | 104 423.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4 616.34 | 4 372.81 | 4 644.39 | 5 875.84 | 4 843.57 |
| Other non-interest bearing current liabilities | 6.83 | 5.79 | |||
| Current liabilities total | 4 623.17 | 4 378.61 | 4 644.39 | 5 875.84 | 4 843.57 |
| Balance sheet total (liabilities) | 104 440.88 | 103 394.85 | 104 873.90 | 108 297.35 | 109 266.88 |
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