Løvdalen ApS — Credit Rating and Financial Key Figures
CVR number: 25705912
Algade 1, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 140.94 | 8 514.96 | 13 182.85 | 11 774.90 | 13 540.37 |
| Employee benefit expenses | -8 394.51 | -9 561.08 | -9 055.61 | -11 046.98 | -9 933.44 |
| Total depreciation | - 496.88 | - 482.44 | - 409.35 | - 817.77 | - 662.74 |
| EBIT | 1 249.55 | -1 528.55 | 3 717.90 | -89.85 | 2 944.19 |
| Other financial income | 0.54 | 492.88 | 623.65 | ||
| Other financial expenses | -0.05 | -14.72 | -2.75 | - 714.92 | - 852.88 |
| Net income from associates (fin.) | 228.50 | -2 163.92 | -1 861.41 | -1 730.19 | |
| Pre-tax profit | 1 250.03 | -1 314.77 | 1 551.23 | -2 173.30 | 984.77 |
| Income taxes | - 274.90 | 370.38 | -1 054.73 | 69.60 | - 596.72 |
| Net earnings | 975.13 | - 944.40 | 496.50 | -2 103.70 | 388.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 631.06 | 530.35 | 671.90 | 520.11 | 377.34 |
| Machinery and equipment | 1 089.57 | 886.50 | 2 358.30 | 2 458.54 | 1 377.74 |
| Tangible assets total | 1 720.63 | 1 416.86 | 3 030.21 | 2 978.64 | 1 755.08 |
| Holdings in group member companies | 10 694.33 | 8 915.80 | 8 040.03 | 7 155.70 | |
| Investments total | 766.07 | 12 391.02 | 10 252.82 | 9 931.56 | 8 461.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 402.77 | 8 721.33 | 9 918.97 | 11 724.61 | 11 897.64 |
| Prepayments and accrued income | 33.85 | 105.93 | 8.93 | 33.26 | 481.31 |
| Current other receivables | 230.69 | 387.15 | 602.02 | 405.65 | 2.48 |
| Current deferred tax assets | 55.00 | 402.00 | 21.10 | ||
| Short term receivables total | 9 722.31 | 9 616.41 | 10 529.93 | 12 184.61 | 12 381.43 |
| Cash and bank deposits | 3 853.62 | 1 670.56 | 2 784.84 | 1 338.22 | 5 956.48 |
| Cash and cash equivalents | 3 853.62 | 1 670.56 | 2 784.84 | 1 338.22 | 5 956.48 |
| Balance sheet total (assets) | 16 062.63 | 25 094.84 | 26 597.79 | 26 433.03 | 28 554.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 295.78 | 295.78 | 295.78 | 295.78 |
| Share premium account | 9 184.22 | 9 184.22 | 9 184.22 | 9 184.22 | |
| Shares repurchased | 100.00 | ||||
| Other reserves | 1 294.33 | ||||
| Retained earnings | 2 429.84 | 2 110.64 | 2 460.57 | 2 957.08 | 853.38 |
| Profit of the financial year | 975.13 | - 944.40 | 496.50 | -2 103.70 | 388.05 |
| Shareholders equity total | 3 584.97 | 11 940.57 | 12 437.08 | 10 333.38 | 10 721.42 |
| Provisions | 1 065.83 | 1 580.23 | 2 477.37 | 3 284.73 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.50 | ||||
| Current trade creditors | 128.58 | 267.94 | 334.58 | 291.06 | 732.69 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 10 879.52 | 11 342.31 | 11 302.61 | 13 108.05 | 12 915.19 |
| Short-term deferred tax liabilities | 296.90 | 770.73 | 635.22 | ||
| Other non-interest bearing current liabilities | 1 172.67 | 478.19 | 162.57 | 213.19 | 249.91 |
| Current liabilities total | 12 477.66 | 12 088.44 | 12 580.49 | 13 622.29 | 14 548.51 |
| Balance sheet total (liabilities) | 16 062.63 | 25 094.84 | 26 597.79 | 26 433.03 | 28 554.66 |
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