Løverbakke ApS — Credit Rating and Financial Key Figures

CVR number: 42947814
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
FINANCE+LØVERBAKKE@NCLEAR.DK
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-67.40-91.30
Employee benefit expenses- 150.60- 132.89
Total depreciation- 222.08- 233.60
EBIT- 440.08- 457.79
Other financial expenses- 511.74- 497.76
Pre-tax profit- 951.82- 955.54
Income taxes209.22- 209.22
Net earnings- 742.60-1 164.77

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters24 992.5924 922.59
Buildings384.56312.74
Tangible assets total25 377.1625 235.33
Investments total
Deferred tax assets209.22
Long term receivables total209.22
Inventories total
Current other receivables149.05454.31
Short term receivables total149.05454.31
Cash and bank deposits325.78100.78
Cash and cash equivalents325.78100.78
Balance sheet total (assets)26 061.2125 790.42

Equity and liabilities (kDKK)

2022
2023
Share capital2 040.002 040.00
Retained earnings-0.00- 742.60
Profit of the financial year- 742.60-1 164.77
Shareholders equity total1 297.40132.63
Non-current owed to group member24 759.9725 554.34
Non-current liabilities total24 759.9725 554.34
Current trade creditors85.74
Other non-interest bearing current liabilities3.8517.71
Current liabilities total3.85103.45
Balance sheet total (liabilities)26 061.2125 790.42
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