Löfvall Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43434241
Bremårevej 13, 8520 Lystrup

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit175.21560.38
EBIT175.21560.38
Other financial income630.28
Other financial expenses- 148.25- 236.86
Pre-tax profit657.25323.52
Income taxes- 143.18-71.16
Net earnings514.07252.36

Assets (kDKK)

2022
2023
Intangible assets total
Buildings7 500.007 500.00
Tangible assets total7 500.007 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 574.986.64
Current other receivables11.62
Short term receivables total1 574.9818.25
Cash and bank deposits734.16461.69
Cash and cash equivalents734.16461.69
Balance sheet total (assets)9 809.147 979.95

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased2 000.00
Other reserves-2 000.00
Retained earnings2 414.47928.54
Profit of the financial year514.07252.36
Shareholders equity total2 968.541 220.90
Provisions809.53832.44
Non-current loans from credit institutions4 592.924 467.20
Non-current liabilities total4 592.924 467.20
Current loans from credit institutions250.00200.00
Advances received62.5062.50
Current trade creditors16.3016.30
Current owed to group member950.001 095.36
Short-term deferred tax liabilities121.8648.25
Other non-interest bearing current liabilities37.5037.00
Current liabilities total1 438.161 459.41
Balance sheet total (liabilities)9 809.147 979.95
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