LØVIG NEDBRYDNING ApS
CVR number: 31770254
Løvigvej 2, 7540 Haderup
loevig.ent@gmail.com
tel: 40414250
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 778.07 | 1 915.98 | 1 909.57 | 1 362.36 | 1 191.05 |
| Employee benefit expenses | -1 404.30 | -1 437.07 | -1 510.20 | -1 177.11 | -1 064.37 |
| Other operating expenses | -2.98 | ||||
| Total depreciation | -92.07 | -98.52 | -85.84 | -60.66 | -43.78 |
| EBIT | 281.70 | 377.41 | 313.53 | 124.59 | 82.90 |
| Other financial income | 1.21 | 0.02 | |||
| Other financial expenses | -2.12 | -3.34 | -3.98 | -5.70 | -1.26 |
| Pre-tax profit | 279.58 | 374.07 | 310.76 | 118.89 | 81.66 |
| Income taxes | -65.38 | -93.76 | -77.81 | -35.63 | -40.81 |
| Net earnings | 214.20 | 280.31 | 232.95 | 83.26 | 40.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.73 | ||||
| Machinery and equipment | 250.06 | 165.29 | 112.95 | 94.09 | 50.30 |
| Tangible assets total | 251.79 | 165.29 | 112.95 | 94.09 | 50.30 |
| Other receivables | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| Investments total | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 40.00 | 10.00 | 50.00 | 20.00 |
| Inventories total | 10.00 | 40.00 | 10.00 | 50.00 | 20.00 |
| Current trade debtors | 180.56 | 371.80 | 11.43 | 368.32 | 513.72 |
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 3.22 | 414.23 | 67.68 | ||
| Short term receivables total | 183.78 | 371.80 | 425.66 | 443.00 | 513.72 |
| Cash and bank deposits | 1 218.81 | 1 150.17 | 758.09 | 325.95 | 481.27 |
| Cash and cash equivalents | 1 218.81 | 1 150.17 | 758.09 | 325.95 | 481.27 |
| Balance sheet total (assets) | 1 776.39 | 1 839.26 | 1 418.70 | 1 025.04 | 1 177.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 200.00 | ||
| Retained earnings | 308.53 | 272.72 | 353.04 | 585.98 | 669.24 |
| Profit of the financial year | 214.20 | 280.31 | 232.95 | 83.26 | 40.86 |
| Shareholders equity total | 847.72 | 928.04 | 910.98 | 794.24 | 835.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 526.65 | 96.80 | 260.49 | 28.19 | 105.12 |
| Current owed to participating | 403.68 | ||||
| Current owed to group member | 225.79 | 92.55 | 79.42 | 36.89 | |
| Short-term deferred tax liabilities | 65.38 | 93.76 | 77.81 | 35.63 | 40.81 |
| Other non-interest bearing current liabilities | 110.84 | 316.99 | 76.87 | 87.54 | 159.37 |
| Current liabilities total | 928.66 | 911.23 | 507.72 | 230.79 | 342.19 |
| Balance sheet total (liabilities) | 1 776.39 | 1 839.26 | 1 418.70 | 1 025.04 | 1 177.29 |
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