LØVIG NEDBRYDNING ApS — Credit Rating and Financial Key Figures
CVR number: 31770254
Løvigvej 2, 7540 Haderup
loevig.ent@gmail.com
tel: 40414250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 915.98 | 1 909.57 | 1 362.36 | 1 191.05 | 2 775.48 |
| Employee benefit expenses | -1 437.07 | -1 510.20 | -1 177.11 | -1 064.37 | -1 692.97 |
| Other operating expenses | -2.98 | ||||
| Total depreciation | -98.52 | -85.84 | -60.66 | -43.78 | -20.61 |
| EBIT | 377.41 | 313.53 | 124.59 | 82.90 | 1 061.90 |
| Other financial income | 1.21 | 0.02 | 0.07 | ||
| Other financial expenses | -3.34 | -3.98 | -5.70 | -1.26 | -1.48 |
| Pre-tax profit | 374.07 | 310.76 | 118.89 | 81.66 | 1 060.49 |
| Income taxes | -93.76 | -77.81 | -35.63 | -40.81 | - 235.76 |
| Net earnings | 280.31 | 232.95 | 83.26 | 40.86 | 824.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.29 | 112.95 | 94.09 | 50.30 | 29.70 |
| Tangible assets total | 165.29 | 112.95 | 94.09 | 50.30 | 29.70 |
| Investments total | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 10.00 | 50.00 | 20.00 | 5.00 |
| Inventories total | 40.00 | 10.00 | 50.00 | 20.00 | 5.00 |
| Current trade debtors | 371.80 | 11.43 | 368.32 | 513.72 | 320.04 |
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 414.23 | 67.68 | |||
| Short term receivables total | 371.80 | 425.66 | 443.00 | 513.72 | 320.04 |
| Cash and bank deposits | 1 150.17 | 758.09 | 325.95 | 481.27 | 1 941.26 |
| Cash and cash equivalents | 1 150.17 | 758.09 | 325.95 | 481.27 | 1 941.26 |
| Balance sheet total (assets) | 1 839.26 | 1 418.70 | 1 025.04 | 1 177.29 | 2 407.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 800.00 | ||
| Retained earnings | 272.72 | 353.04 | 585.98 | 669.24 | -89.90 |
| Profit of the financial year | 280.31 | 232.95 | 83.26 | 40.86 | 824.73 |
| Shareholders equity total | 928.04 | 910.98 | 794.24 | 835.10 | 1 659.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.80 | 260.49 | 28.19 | 105.12 | 149.49 |
| Current owed to participating | 403.68 | ||||
| Current owed to group member | 92.55 | 79.42 | 36.89 | 42.29 | |
| Short-term deferred tax liabilities | 93.76 | 77.81 | 35.63 | 40.81 | 235.76 |
| Other non-interest bearing current liabilities | 316.99 | 76.87 | 87.54 | 159.37 | 320.62 |
| Current liabilities total | 911.23 | 507.72 | 230.79 | 342.19 | 748.16 |
| Balance sheet total (liabilities) | 1 839.26 | 1 418.70 | 1 025.04 | 1 177.29 | 2 407.99 |
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