Löfvall Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43434241
Bremårevej 13, 8520 Lystrup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 175.21 | 560.38 |
EBIT | 175.21 | 560.38 |
Other financial income | 630.28 | |
Other financial expenses | - 148.25 | - 236.86 |
Pre-tax profit | 657.25 | 323.52 |
Income taxes | - 143.18 | -71.16 |
Net earnings | 514.07 | 252.36 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 7 500.00 | 7 500.00 |
Tangible assets total | 7 500.00 | 7 500.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 574.98 | 6.64 |
Current other receivables | 11.62 | |
Short term receivables total | 1 574.98 | 18.25 |
Cash and bank deposits | 734.16 | 461.69 |
Cash and cash equivalents | 734.16 | 461.69 |
Balance sheet total (assets) | 9 809.14 | 7 979.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 2 000.00 | |
Other reserves | -2 000.00 | |
Retained earnings | 2 414.47 | 928.54 |
Profit of the financial year | 514.07 | 252.36 |
Shareholders equity total | 2 968.54 | 1 220.90 |
Provisions | 809.53 | 832.44 |
Non-current loans from credit institutions | 4 592.92 | 4 467.20 |
Non-current liabilities total | 4 592.92 | 4 467.20 |
Current loans from credit institutions | 250.00 | 200.00 |
Advances received | 62.50 | 62.50 |
Current trade creditors | 16.30 | 16.30 |
Current owed to group member | 950.00 | 1 095.36 |
Short-term deferred tax liabilities | 121.86 | 48.25 |
Other non-interest bearing current liabilities | 37.50 | 37.00 |
Current liabilities total | 1 438.16 | 1 459.41 |
Balance sheet total (liabilities) | 9 809.14 | 7 979.95 |
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