Løvendal Køleservice ApS — Credit Rating and Financial Key Figures
CVR number: 37435791
Baunehøj 4, Osted 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.31 | 305.70 | 339.03 | 375.50 | 667.11 |
| Employee benefit expenses | - 682.19 | - 744.89 | - 311.94 | - 302.08 | - 606.67 |
| Total depreciation | -56.00 | ||||
| EBIT | 228.12 | - 383.19 | 27.09 | 73.42 | 60.44 |
| Other financial income | 1.85 | 0.05 | 0.39 | ||
| Other financial expenses | -1.39 | -3.26 | -0.89 | -0.81 | -2.68 |
| Pre-tax profit | 228.58 | - 386.45 | 26.20 | 72.66 | 58.14 |
| Income taxes | -4.60 | 83.80 | -6.79 | -23.16 | -16.84 |
| Net earnings | 223.98 | - 302.65 | 19.41 | 49.50 | 41.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 811.94 | 90.20 | 203.01 | 121.31 | 94.21 |
| Current amounts owed by group member comp. | 9.94 | 19.94 | 15.34 | 9.09 | 4.19 |
| Current other receivables | 2.21 | 2.97 | 3.18 | ||
| Current deferred tax assets | 83.80 | 77.00 | 60.09 | 43.25 | |
| Short term receivables total | 824.08 | 196.90 | 295.35 | 193.68 | 141.65 |
| Cash and bank deposits | 63.08 | 296.98 | 113.52 | 116.73 | 391.25 |
| Cash and cash equivalents | 63.08 | 296.98 | 113.52 | 116.73 | 391.25 |
| Balance sheet total (assets) | 893.36 | 500.08 | 415.07 | 316.60 | 539.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 135.83 | 359.81 | 57.16 | 76.57 | 126.07 |
| Profit of the financial year | 223.98 | - 302.65 | 19.41 | 49.50 | 41.30 |
| Shareholders equity total | 409.81 | 107.16 | 126.57 | 176.07 | 217.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.65 | 47.96 | 76.01 | 18.21 | 42.74 |
| Short-term deferred tax liabilities | 4.60 | ||||
| Other non-interest bearing current liabilities | 467.30 | 344.96 | 212.49 | 122.31 | 278.98 |
| Current liabilities total | 483.54 | 392.92 | 288.50 | 140.53 | 321.72 |
| Balance sheet total (liabilities) | 893.36 | 500.08 | 415.07 | 316.60 | 539.09 |
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