LØVE TRAKTORSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30707427
Rådhuspladsen 7, 4200 Slagelse
info@advokathuset-slagelse.dk
tel: 58520510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.19 | 289.87 | 429.71 | 343.46 | 135.22 |
| Employee benefit expenses | - 335.58 | - 309.35 | - 337.77 | - 333.21 | - 304.35 |
| EBIT | 238.61 | -19.48 | 91.94 | 10.25 | - 169.13 |
| Other financial income | 1.50 | 3.36 | -6.54 | 1.04 | 3.39 |
| Other financial expenses | -13.17 | -12.81 | -1.49 | -9.46 | -0.57 |
| Pre-tax profit | 226.93 | -28.93 | 83.91 | 1.83 | - 166.31 |
| Income taxes | -49.92 | 5.87 | -18.45 | -0.48 | |
| Net earnings | 177.02 | -23.06 | 65.46 | 1.34 | - 166.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 322.90 | 315.86 | 295.18 | 334.05 | 100.00 |
| Inventories total | 322.90 | 315.86 | 295.18 | 334.05 | 100.00 |
| Current trade debtors | 205.59 | 181.71 | 209.47 | 128.09 | 189.53 |
| Prepayments and accrued income | 8.70 | 8.99 | |||
| Current other receivables | 70.59 | 11.42 | 12.00 | 10.00 | |
| Current deferred tax assets | 5.87 | ||||
| Short term receivables total | 284.88 | 196.56 | 220.89 | 140.09 | 199.53 |
| Cash and bank deposits | 500.44 | 303.63 | 444.70 | 297.91 | 409.04 |
| Cash and cash equivalents | 500.44 | 303.63 | 444.70 | 297.91 | 409.04 |
| Balance sheet total (assets) | 1 108.22 | 816.06 | 960.77 | 772.05 | 708.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -3.08 | 173.94 | 100.88 | 166.34 | 167.68 |
| Profit of the financial year | 177.02 | -23.06 | 65.46 | 1.34 | - 166.31 |
| Shareholders equity total | 313.94 | 290.88 | 356.34 | 307.68 | 141.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 226.35 | 133.13 | 174.52 | 104.52 | 191.88 |
| Current owed to participating | 271.99 | 280.36 | 290.13 | 297.04 | 298.69 |
| Short-term deferred tax liabilities | 49.92 | 0.48 | |||
| Other non-interest bearing current liabilities | 246.02 | 111.69 | 139.79 | 62.32 | 76.64 |
| Current liabilities total | 794.28 | 525.18 | 604.43 | 464.37 | 567.20 |
| Balance sheet total (liabilities) | 1 108.22 | 816.06 | 960.77 | 772.05 | 708.58 |
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