Løvendal Køleservice ApS — Credit Rating and Financial Key Figures

CVR number: 37435791
Baunehøj 4, Osted 4320 Lejre
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit239.44910.31305.70339.03375.50
Employee benefit expenses- 453.62- 682.19- 744.89- 311.94- 302.08
Total depreciation-56.00
EBIT- 214.18228.12- 383.1927.0973.42
Other financial income1.850.05
Other financial expenses-1.10-1.39-3.26-0.89-0.81
Pre-tax profit- 215.28228.58- 386.4526.2072.66
Income taxes-4.6083.80-6.79-23.16
Net earnings- 215.28223.98- 302.6519.4149.50

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables6.196.196.196.196.19
Investments total6.196.196.196.196.19
Long term receivables total
Inventories total
Current trade debtors160.70811.9490.20203.01121.31
Current amounts owed by group member comp.9.9419.9415.349.09
Current other receivables2.642.212.973.18
Current deferred tax assets83.8077.0060.09
Short term receivables total163.34824.08196.90295.35193.68
Cash and bank deposits340.6863.08296.98113.52116.73
Cash and cash equivalents340.6863.08296.98113.52116.73
Balance sheet total (assets)510.21893.36500.08415.07316.60

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings351.11135.83359.8157.1676.57
Profit of the financial year- 215.28223.98- 302.6519.4149.50
Shareholders equity total185.83409.81107.16126.57176.07
Non-current liabilities total
Current trade creditors70.2111.6547.9676.0118.21
Current owed to group member56.62
Short-term deferred tax liabilities4.60
Other non-interest bearing current liabilities197.55467.30344.96212.49122.31
Current liabilities total324.38483.54392.92288.50140.53
Balance sheet total (liabilities)510.21893.36500.08415.07316.60
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