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LØVENS KEMISKE FABRIKS HANDELSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 24238113
Industriparken 55, 2750 Ballerup
tel: 44943040
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales22 272.3722 940.1124 986.4125 244.8925 675.69
External services-2 391.64-1 823.26-1 823.17-3 215.39-3 381.01
Gross profit19 880.7321 116.8523 163.2422 029.5022 294.68
Total depreciation-2 929.65-2 923.45-2 923.45-2 923.45-2 923.45
EBIT16 951.0818 193.4020 239.7919 106.0519 371.23
Other financial expenses-3.26-4.94-5.74-4.46-5.95
Net income from associates (fin.)1 186.752 227.542 406.981 525.962 704.69
Pre-tax profit18 134.5720 416.0022 641.0320 627.5422 069.97
Income taxes-3 732.70-4 001.69-4 452.11-4 201.12-4 261.84
Net earnings14 401.8716 414.3118 188.9216 426.4217 808.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters55 996.2653 072.8150 149.3647 225.9144 302.46
Tangible assets total55 996.2653 072.8150 149.3647 225.9144 302.46
Participating interests22 895.4725 112.6327 496.90
Investments total22 895.4725 112.6327 496.90
Non-current loans receivable29 014.9431 800.33
Long term receivables total29 014.9431 800.33
Inventories total
Current amounts owed by group member comp.17 918.8219 464.8222 790.0424 526.2826 775.45
Current deferred tax assets6 477.367 120.527 763.688 406.847 652.67
Short term receivables total24 396.1826 585.3430 553.7232 933.1234 428.12
Cash and bank deposits106.94103.1297.3892.9186.96
Cash and cash equivalents106.94103.1297.3892.9186.96
Balance sheet total (assets)103 394.85104 873.90108 297.35109 266.88110 617.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital30 000.0030 000.0030 000.0030 000.0030 000.00
Shares repurchased15 200.0015 200.0015 200.0015 200.0015 200.00
Other reserves20 852.3223 106.9425 491.2127 009.2529 794.64
Retained earnings18 562.0615 508.2613 541.3915 787.6314 309.36
Profit of the financial year14 401.8716 414.3118 188.9216 426.4217 808.13
Shareholders equity total99 016.25100 229.51102 421.51104 423.30107 112.13
Non-current liabilities total
Short-term deferred tax liabilities4 372.814 644.395 875.844 843.573 505.74
Other non-interest bearing current liabilities5.79
Current liabilities total4 378.614 644.395 875.844 843.573 505.74
Balance sheet total (liabilities)103 394.85104 873.90108 297.35109 266.88110 617.87
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