Løvdalen ApS — Credit Rating and Financial Key Figures
CVR number: 25705912
Algade 1, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 119.71 | 10 140.94 | 8 514.96 | 13 182.85 | 11 774.90 |
| Employee benefit expenses | -9 943.52 | -8 394.51 | -9 561.08 | -9 055.61 | -11 046.98 |
| Total depreciation | - 615.36 | - 496.88 | - 482.44 | - 409.35 | - 817.76 |
| EBIT | - 439.17 | 1 249.55 | -1 528.55 | 3 717.90 | -89.84 |
| Other financial income | 0.54 | 492.88 | |||
| Other financial expenses | -0.00 | -0.05 | -14.72 | -2.75 | - 714.92 |
| Net income from associates (fin.) | 228.50 | -2 163.92 | -1 861.41 | ||
| Pre-tax profit | - 439.18 | 1 250.03 | -1 314.77 | 1 551.23 | -2 173.30 |
| Income taxes | 93.00 | - 274.90 | 370.38 | -1 054.73 | 69.60 |
| Net earnings | - 346.18 | 975.13 | - 944.40 | 496.50 | -2 103.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 731.76 | 631.06 | 530.35 | 671.90 | 520.11 |
| Machinery and equipment | 1 073.25 | 1 089.57 | 886.50 | 2 358.30 | 2 458.54 |
| Tangible assets total | 1 805.02 | 1 720.63 | 1 416.86 | 3 030.21 | 2 978.64 |
| Holdings in group member companies | 10 694.33 | 8 915.80 | 8 040.03 | ||
| Other receivables | 1 099.56 | 766.07 | 1 696.69 | 1 337.01 | 1 891.54 |
| Investments total | 1 099.56 | 766.07 | 12 391.02 | 10 252.82 | 9 931.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 120.47 | 9 402.77 | 8 721.33 | 9 918.97 | 11 724.61 |
| Prepayments and accrued income | 18.70 | 33.85 | 105.93 | 8.93 | 33.26 |
| Current other receivables | 279.39 | 230.69 | 387.15 | 602.02 | 405.65 |
| Current deferred tax assets | 93.00 | 55.00 | 402.00 | 21.10 | |
| Short term receivables total | 9 511.57 | 9 722.31 | 9 616.41 | 10 529.93 | 12 184.61 |
| Cash and bank deposits | 752.86 | 3 853.62 | 1 670.56 | 2 784.84 | 1 338.22 |
| Cash and cash equivalents | 752.86 | 3 853.62 | 1 670.56 | 2 784.84 | 1 338.22 |
| Balance sheet total (assets) | 13 169.00 | 16 062.63 | 25 094.84 | 26 597.79 | 26 433.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 295.78 | 295.78 | 295.78 |
| Share premium account | 9 184.22 | 9 184.22 | 9 184.22 | ||
| Shares repurchased | 100.00 | ||||
| Other reserves | 1 294.33 | ||||
| Retained earnings | 2 876.01 | 2 429.84 | 2 110.64 | 2 460.57 | 2 957.08 |
| Profit of the financial year | - 346.18 | 975.13 | - 944.40 | 496.50 | -2 103.70 |
| Shareholders equity total | 2 609.84 | 3 584.97 | 11 940.57 | 12 437.08 | 10 333.38 |
| Provisions | 1 065.83 | 1 580.23 | 2 477.37 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 183.43 | 128.58 | 267.94 | 334.58 | 291.06 |
| Current owed to participating | 10.00 | 10.00 | |||
| Current owed to group member | 10 346.81 | 10 879.52 | 11 342.31 | 11 302.61 | 13 108.05 |
| Short-term deferred tax liabilities | 296.90 | 770.73 | |||
| Other non-interest bearing current liabilities | 28.92 | 1 172.67 | 478.19 | 162.57 | 213.19 |
| Current liabilities total | 10 559.17 | 12 477.66 | 12 088.44 | 12 580.49 | 13 622.29 |
| Balance sheet total (liabilities) | 13 169.00 | 16 062.63 | 25 094.84 | 26 597.79 | 26 433.03 |
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