LØVEN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 28975651
Vestergade 165 C, 5700 Svendborg
post@seva.dk
tel: 88444501
seva.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 164.99 | 5 380.43 | 5 518.44 | 6 830.13 | 7 445.71 |
| Other operating expenses | -56.38 | ||||
| Total depreciation | - 437.19 | ||||
| Reduction in value of non-current assets | 2 403.39 | 905.96 | -2 000.80 | - 289.77 | 3 280.00 |
| EBIT | 7 131.19 | 6 230.00 | 3 517.65 | 6 540.35 | 10 725.71 |
| Other financial income | 33.64 | 17.57 | 244.36 | 23.29 | 238.55 |
| Other financial expenses | - 780.65 | - 884.22 | - 894.95 | - 856.85 | -1 742.35 |
| Net income from associates (fin.) | 2 397.88 | 844.46 | - 614.77 | - 389.25 | - 385.38 |
| Pre-tax profit | 8 782.05 | 6 207.81 | 2 252.28 | 5 317.55 | 8 836.53 |
| Income taxes | -1 440.07 | -1 184.21 | - 628.50 | -1 256.70 | -2 028.93 |
| Net earnings | 7 341.98 | 5 023.59 | 1 623.78 | 4 060.86 | 6 807.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93 390.05 | 101 373.63 | 107 826.77 | 107 580.00 | 110 860.00 |
| Machinery and equipment | 1 020.10 | ||||
| Tangible assets total | 94 410.15 | 101 373.63 | 107 826.77 | 107 580.00 | 110 860.00 |
| Participating interests | 17 622.78 | 11 467.24 | 1 852.47 | 1 463.22 | 1 077.85 |
| Investments total | 17 622.78 | 11 467.24 | 1 852.47 | 1 463.22 | 1 077.85 |
| Non-current loans receivable | 296.52 | 288.29 | 279.55 | 270.27 | 244.47 |
| Long term receivables total | 296.52 | 288.29 | 279.55 | 270.27 | 244.47 |
| Inventories total | |||||
| Current trade debtors | 7.80 | 3.90 | 4.92 | ||
| Current amounts owed by group member comp. | 533.22 | ||||
| Current owed by particip. interest comp. | 2 724.30 | ||||
| Prepayments and accrued income | 3.75 | 8.58 | 5.28 | 88.86 | |
| Current other receivables | 310.18 | 458.97 | 377.11 | 115.49 | |
| Current deferred tax assets | 299.29 | ||||
| Short term receivables total | 310.18 | 762.01 | 393.48 | 2 848.96 | 627.00 |
| Cash and bank deposits | 6.51 | 321.89 | 258.49 | 971.48 | 589.84 |
| Cash and cash equivalents | 6.51 | 321.89 | 258.49 | 971.48 | 589.84 |
| Balance sheet total (assets) | 112 646.15 | 114 213.07 | 110 610.77 | 113 133.93 | 113 399.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 27 000.00 | |||
| Other reserves | 12 135.92 | 5 980.38 | 1 627.47 | 1 238.22 | -26 147.16 |
| Retained earnings | 38 555.73 | 52 281.26 | 61 657.76 | 58 670.79 | 36 117.02 |
| Profit of the financial year | 7 341.98 | 5 023.59 | 1 623.78 | 4 060.86 | 6 807.60 |
| Shareholders equity total | 58 533.63 | 63 785.23 | 65 409.01 | 69 469.87 | 44 277.46 |
| Provisions | 7 548.00 | 7 929.50 | 7 621.00 | 7 684.00 | 8 584.00 |
| Non-current loans from credit institutions | 28 840.54 | 30 623.78 | 28 887.44 | 31 467.00 | 55 074.89 |
| Non-current owed to participating | 12 697.89 | ||||
| Non-current other liabilities | 455.30 | 6 934.42 | 4 249.41 | ||
| Non-current liabilities total | 41 993.74 | 37 558.20 | 33 136.85 | 31 467.00 | 55 074.89 |
| Current loans from credit institutions | 1 722.52 | 1 806.70 | 1 750.89 | 1 875.20 | 1 977.67 |
| Current trade creditors | 79.82 | 540.12 | 114.54 | 76.36 | 622.13 |
| Current owed to participating | 6 707.12 | 4 249.41 | |||
| Short-term deferred tax liabilities | 325.07 | 115.00 | 253.70 | 205.93 | |
| Other non-interest bearing current liabilities | 2 443.36 | -4 118.27 | -1 790.38 | 2 303.23 | 2 657.07 |
| Accruals and deferred income | 4.45 | 4.45 | 4.58 | ||
| Current liabilities total | 4 570.78 | 4 940.13 | 4 443.91 | 4 513.07 | 5 462.81 |
| Balance sheet total (liabilities) | 112 646.15 | 114 213.07 | 110 610.77 | 113 133.93 | 113 399.16 |
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