LØVGÅRDEN A/S — Credit Rating and Financial Key Figures
CVR number: 24761916
Tuborgvej 5, 2900 Hellerup
anders.hvass@advofirma.dk
tel: 33143949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 640.00 | 23 612.00 | 24 591.55 | 25 769.04 | 26 784.97 |
| External services | -8 952.00 | -12 041.00 | -11 424.83 | -10 843.75 | -11 964.21 |
| Gross profit | 13 688.00 | 11 571.00 | 13 166.73 | 14 925.29 | 14 820.76 |
| Employee benefit expenses | -3 976.00 | -3 676.00 | -3 552.60 | -2 621.25 | -2 716.11 |
| Total depreciation | - 101.00 | - 101.00 | - 156.69 | - 218.14 | - 210.90 |
| Reduction in value of non-current assets | 41 076.00 | 796.00 | -9 193.17 | -18 518.50 | 9 954.88 |
| EBIT | 50 687.00 | 8 590.00 | 264.27 | -6 432.60 | 21 848.63 |
| Other financial income | 0.07 | 3.26 | 17.94 | ||
| Other financial expenses | -4 789.00 | -3 307.00 | -2 594.56 | -2 906.38 | -2 884.73 |
| Pre-tax profit | 45 898.00 | 5 283.00 | -2 330.22 | -9 335.72 | 18 981.83 |
| Income taxes | -9 576.00 | -1 743.00 | 512.62 | 2 035.31 | -4 195.00 |
| Net earnings | 36 322.00 | 3 540.00 | -1 817.60 | -7 300.41 | 14 786.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 678 000.00 | 688 800.00 | 685 000.00 | 670 000.00 | 685 800.00 |
| Machinery and equipment | 303.00 | 431.00 | 631.17 | 413.03 | 202.13 |
| Tangible assets total | 678 303.00 | 689 231.00 | 685 631.17 | 670 413.03 | 686 002.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 75.00 | 2 371.00 | 100.15 | 67.77 | 121.75 |
| Current other receivables | 66.00 | 54.00 | 146.33 | 279.62 | 183.17 |
| Short term receivables total | 141.00 | 2 425.00 | 246.47 | 347.39 | 304.91 |
| Other current investments | 4.00 | 3.00 | 0.36 | 0.36 | |
| Cash and bank deposits | 13 680.00 | 4 252.00 | 6 657.45 | 7 876.40 | 11 209.06 |
| Cash and cash equivalents | 13 684.00 | 4 255.00 | 6 657.81 | 7 876.76 | 11 209.06 |
| Balance sheet total (assets) | 692 128.00 | 695 911.00 | 692 535.45 | 678 637.18 | 697 516.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Shares repurchased | 3 500.00 | 5 500.00 | 4 000.00 | 5 000.00 | 10 000.00 |
| Other reserves | 18 451.00 | 2 999.00 | |||
| Retained earnings | 355 983.00 | 405 257.00 | 407 796.30 | 400 978.70 | 383 678.29 |
| Profit of the financial year | 36 322.00 | 3 540.00 | -1 817.60 | -7 300.41 | 14 786.83 |
| Shareholders equity total | 417 056.00 | 420 096.00 | 412 778.70 | 401 478.29 | 411 265.12 |
| Provisions | 104 766.00 | 106 509.00 | 105 996.31 | 103 961.00 | 108 156.00 |
| Non-current loans from credit institutions | 156 197.00 | 161 026.00 | 164 616.04 | 164 701.87 | 164 787.70 |
| Non-current other liabilities | 5 558.00 | 5 761.52 | 5 963.07 | 6 382.30 | |
| Non-current liabilities total | 156 197.00 | 166 584.00 | 170 377.57 | 170 664.94 | 171 170.00 |
| Current loans from credit institutions | 3 855.00 | ||||
| Current trade creditors | 1 573.00 | 834.00 | 2 015.59 | 1 677.69 | 969.64 |
| Current owed to group member | 1 908.00 | 508.00 | 499.62 | 4.62 | 5 004.62 |
| Other non-interest bearing current liabilities | 6 773.00 | 1 380.00 | 867.67 | 850.63 | 950.72 |
| Current liabilities total | 14 109.00 | 2 722.00 | 3 382.88 | 2 532.95 | 6 924.98 |
| Balance sheet total (liabilities) | 692 128.00 | 695 911.00 | 692 535.45 | 678 637.18 | 697 516.11 |
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