Løverbakke ApS — Credit Rating and Financial Key Figures
CVR number: 42947814
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
FINANCE+LØVERBAKKE@NCLEAR.DK
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -67.40 | -91.30 | 111.28 |
| Employee benefit expenses | - 150.60 | - 132.89 | - 164.31 |
| Total depreciation | - 222.08 | - 233.60 | - 234.62 |
| EBIT | - 440.08 | - 457.79 | - 287.65 |
| Other financial income | 17.87 | ||
| Other financial expenses | - 511.74 | - 497.76 | -2.99 |
| Pre-tax profit | - 951.82 | - 955.54 | - 272.77 |
| Income taxes | 209.22 | - 209.22 | 266.27 |
| Net earnings | - 742.60 | -1 164.77 | -6.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 24 992.59 | 24 922.59 | 25 099.01 |
| Buildings | 384.56 | 312.74 | 210.52 |
| Tangible assets total | 25 377.16 | 25 235.33 | 25 309.53 |
| Investments total | |||
| Deferred tax assets | 209.22 | ||
| Long term receivables total | 209.22 | ||
| Inventories total | |||
| Current trade debtors | 281.25 | ||
| Current other receivables | 149.05 | 454.31 | 310.49 |
| Short term receivables total | 149.05 | 454.31 | 591.74 |
| Cash and bank deposits | 325.78 | 100.78 | |
| Cash and cash equivalents | 325.78 | 100.78 | |
| Balance sheet total (assets) | 26 061.21 | 25 790.42 | 25 901.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 2 040.00 | 2 040.00 | 2 040.00 |
| Retained earnings | -0.00 | - 742.60 | -1 907.37 |
| Profit of the financial year | - 742.60 | -1 164.77 | -6.51 |
| Shareholders equity total | 1 297.40 | 132.63 | 126.13 |
| Non-current owed to group member | 24 759.97 | 25 554.34 | 25 711.16 |
| Non-current liabilities total | 24 759.97 | 25 554.34 | 25 711.16 |
| Current trade creditors | 85.74 | 44.17 | |
| Other non-interest bearing current liabilities | 3.85 | 17.71 | 19.81 |
| Current liabilities total | 3.85 | 103.45 | 63.98 |
| Balance sheet total (liabilities) | 26 061.21 | 25 790.42 | 25 901.27 |
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