Løvtag ApS — Credit Rating and Financial Key Figures
CVR number: 38019023
Holmevej 152, 8270 Højbjerg
info@lovtag.dk
tel: 60588868
www.lovtag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.52 | 732.15 | 251.29 | 192.84 | 1 584.81 |
| Employee benefit expenses | -54.82 | - 341.81 | - 133.73 | - 137.27 | - 510.40 |
| Total depreciation | - 202.03 | - 277.83 | - 277.83 | - 277.83 | - 420.87 |
| EBIT | 278.68 | 112.52 | - 160.27 | - 222.26 | 653.54 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -43.31 | -7.89 | -3.56 | -12.49 | - 222.56 |
| Pre-tax profit | 235.36 | 104.63 | - 163.83 | - 234.75 | 431.36 |
| Income taxes | -27.76 | -47.02 | 36.04 | 50.26 | -94.81 |
| Net earnings | 207.61 | 57.60 | - 127.79 | - 184.49 | 336.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 869.51 | 3 591.68 | 3 313.85 | 3 180.01 | 7 776.35 |
| Tangible assets total | 3 869.51 | 3 591.68 | 3 313.85 | 3 180.01 | 7 776.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.11 | 0.50 | 156.25 | ||
| Prepayments and accrued income | 27.58 | ||||
| Current other receivables | 4.49 | 32.03 | 39.46 | ||
| Current deferred tax assets | 35.39 | 39.60 | 75.69 | 133.93 | 39.12 |
| Short term receivables total | 54.50 | 44.59 | 107.72 | 173.39 | 222.95 |
| Cash and bank deposits | 16.56 | 14.39 | 8.58 | 50.66 | 60.46 |
| Cash and cash equivalents | 16.56 | 14.39 | 8.58 | 50.66 | 60.46 |
| Balance sheet total (assets) | 3 940.57 | 3 650.66 | 3 430.15 | 3 404.05 | 8 059.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 370.45 | 578.05 | 635.66 | 507.87 | 323.38 |
| Profit of the financial year | 207.61 | 57.60 | - 127.79 | - 184.49 | 336.55 |
| Shareholders equity total | 628.06 | 685.66 | 557.87 | 373.38 | 709.93 |
| Non-current loans from credit institutions | 1 419.38 | ||||
| Non-current liabilities total | 1 419.38 | ||||
| Current loans from credit institutions | 96.29 | 200.67 | 280.42 | 1 870.87 | |
| Advances received | 1 736.10 | 1 991.09 | 1 949.73 | 1 887.35 | 1 165.42 |
| Current trade creditors | 133.34 | 283.37 | 115.54 | 92.03 | 77.87 |
| Short-term deferred tax liabilities | 27.96 | ||||
| Other non-interest bearing current liabilities | 1 415.12 | 594.25 | 606.34 | 770.88 | 2 816.30 |
| Current liabilities total | 3 312.51 | 2 965.00 | 2 872.28 | 3 030.67 | 5 930.45 |
| Balance sheet total (liabilities) | 3 940.57 | 3 650.66 | 3 430.15 | 3 404.05 | 8 059.76 |
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