Løvtag ApS
CVR number: 38019023
Holmevej 152, 8270 Højbjerg
info@lovtag.dk
tel: 60588868
www.lovtag.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.34 | 535.52 | 732.15 | 251.29 | 192.84 |
| Employee benefit expenses | -8.84 | -54.82 | - 341.81 | - 133.73 | - 137.27 |
| Total depreciation | -95.90 | - 202.03 | - 277.83 | - 277.83 | - 277.83 |
| EBIT | -13.40 | 278.68 | 112.52 | - 160.27 | - 222.26 |
| Other financial expenses | -9.80 | -43.31 | -7.89 | -3.56 | -12.49 |
| Pre-tax profit | -23.20 | 235.36 | 104.63 | - 163.83 | - 234.75 |
| Income taxes | 5.10 | -27.76 | -47.02 | 36.04 | 50.26 |
| Net earnings | -18.09 | 207.61 | 57.60 | - 127.79 | - 184.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 342.64 | 3 869.51 | 3 591.68 | 3 313.85 | 3 180.01 |
| Tangible assets total | 2 342.64 | 3 869.51 | 3 591.68 | 3 313.85 | 3 180.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.11 | 0.50 | |||
| Current other receivables | 139.55 | 4.49 | 32.03 | 39.46 | |
| Current deferred tax assets | 35.19 | 35.39 | 39.60 | 75.69 | 133.93 |
| Short term receivables total | 174.74 | 54.50 | 44.59 | 107.72 | 173.39 |
| Cash and bank deposits | 35.04 | 16.56 | 14.39 | 8.58 | 50.66 |
| Cash and cash equivalents | 35.04 | 16.56 | 14.39 | 8.58 | 50.66 |
| Balance sheet total (assets) | 2 552.42 | 3 940.57 | 3 650.66 | 3 430.15 | 3 404.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 389.41 | 370.45 | 578.05 | 635.66 | 507.87 |
| Profit of the financial year | -18.09 | 207.61 | 57.60 | - 127.79 | - 184.49 |
| Shareholders equity total | 421.31 | 628.06 | 685.66 | 557.87 | 373.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.45 | 96.29 | 200.67 | 280.42 | |
| Advances received | 553.95 | 1 736.10 | 1 991.09 | 1 949.73 | 1 887.35 |
| Current trade creditors | 918.42 | 133.34 | 283.37 | 115.54 | 92.03 |
| Short-term deferred tax liabilities | 27.96 | ||||
| Other non-interest bearing current liabilities | 507.28 | 1 415.12 | 594.25 | 606.34 | 770.88 |
| Current liabilities total | 2 131.11 | 3 312.51 | 2 965.00 | 2 872.28 | 3 030.67 |
| Balance sheet total (liabilities) | 2 552.42 | 3 940.57 | 3 650.66 | 3 430.15 | 3 404.05 |
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