LØVBJERG EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 35533818
Strandkærvej 5, 8700 Horsens
Free credit report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales42.0444.1948.1449.3272.71
External services-7.02-2.88
Rents-6.74-8.60
Gross profit42.0444.1948.1435.5661.23
Employee benefit expenses-0.25-7.57
Other operating expenses-0.50
Reduction in value of non-current assets-60.74-75.58
EBIT42.0444.1948.14-25.44-22.41
Other financial income0.320.55
Other financial expenses-8.10-10.38
Pre-tax profit16.742.2757.53-33.22-32.24
Income taxes7.307.12
Net earnings16.742.2757.53-25.92-25.12

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings821.381 135.10
Advance payments and construction in progress138.28
Tangible assets total959.661 135.10
Investments total758.49859.74977.08
Long term receivables total
Inventories total
Current trade debtors0.670.43
Current other receivables0.220.60
Short term receivables total0.891.03
Cash and bank deposits5.6121.60
Cash and cash equivalents5.6121.60
Balance sheet total (assets)758.49859.74977.08966.161 157.73

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital220.99283.69341.2320.0030.00
Retained earnings-16.74-2.27-57.53321.22393.02
Profit of the financial year16.742.2757.53-25.92-25.12
Shareholders equity total220.99283.69341.23315.30397.90
Provisions62.6079.62
Non-current loans from credit institutions505.39583.41
Non-current other liabilities16.3417.28
Non-current liabilities total521.73600.69
Current loans from credit institutions12.1323.31
Advances received0.250.18
Current trade creditors1.680.70
Current owed to participating50.0050.00
Short-term deferred tax liabilities0.480.88
Other non-interest bearing current liabilities1.984.45
Current liabilities total66.5279.52
Balance sheet total (liabilities)220.99283.69341.23966.161 157.73
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