Løvegård ApS — Credit Rating and Financial Key Figures
CVR number: 40705848
Løvegårdsvej 2, Løve 4270 Høng
kontakt@lovegaard.dk
tel: 40139006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 063.93 | 3 904.52 | 5 100.60 | 5 940.40 |
| Gross profit | 3 063.93 | 3 904.52 | 5 100.60 | 5 940.40 |
| Employee benefit expenses | -2 067.58 | -2 706.17 | -3 705.14 | -3 989.70 |
| Other operating expenses | -1 404.03 | -1 113.55 | -1 256.74 | -1 484.20 |
| Total depreciation | -21.36 | -20.04 | -20.53 | -15.33 |
| EBIT | - 429.04 | 64.77 | 118.19 | 451.17 |
| Other financial expenses | -44.79 | -28.95 | -24.77 | -25.11 |
| Pre-tax profit | - 473.83 | 35.81 | 93.41 | 426.06 |
| Income taxes | 101.75 | -7.03 | -21.62 | -96.10 |
| Net earnings | - 372.08 | 28.79 | 71.79 | 329.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 50.02 | 47.04 | 31.71 | 16.39 |
| Machinery and equipment | 10.86 | 5.20 | ||
| Tangible assets total | 60.88 | 52.24 | 31.71 | 16.39 |
| Other receivables | 140.40 | 140.40 | 162.80 | 186.40 |
| Investments total | 140.40 | 140.40 | 162.80 | 186.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 12.25 | 26.34 | 7.95 | 24.61 |
| Current other receivables | 4.21 | 97.63 | 0.55 | 71.11 |
| Current deferred tax assets | 101.75 | 95.59 | 73.10 | |
| Short term receivables total | 118.20 | 219.56 | 81.60 | 95.72 |
| Cash and bank deposits | 9.60 | 288.51 | 322.02 | 343.51 |
| Cash and cash equivalents | 9.60 | 288.51 | 322.02 | 343.51 |
| Balance sheet total (assets) | 329.09 | 700.71 | 598.13 | 642.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 372.08 | - 343.30 | - 271.50 | |
| Profit of the financial year | - 372.08 | 28.79 | 71.79 | 329.96 |
| Shareholders equity total | - 332.08 | - 303.30 | - 231.50 | 98.45 |
| Provisions | 0.88 | |||
| Non-current loans from credit institutions | 258.46 | 170.92 | 74.38 | |
| Non-current liabilities total | 258.46 | 170.92 | 74.38 | |
| Current loans from credit institutions | 73.00 | 83.70 | 100.34 | 93.01 |
| Advances received | 275.71 | 424.31 | 233.16 | |
| Short-term deferred tax liabilities | 23.01 | |||
| Other non-interest bearing current liabilities | 329.71 | 472.81 | 230.61 | 194.40 |
| Current liabilities total | 402.70 | 832.22 | 755.26 | 543.57 |
| Balance sheet total (liabilities) | 329.09 | 700.71 | 598.13 | 642.02 |
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