LØVENBORG REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 27520383
Glerupvej 20, 2610 Rødovre
tel: 70257258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 200.54 | 2 005.69 | 2 703.30 | 3 163.51 | 3 139.01 |
| Employee benefit expenses | -1 548.79 | -1 596.03 | -2 096.89 | -2 345.67 | -2 410.28 |
| Other operating expenses | - 524.14 | - 332.07 | - 532.15 | - 603.28 | - 526.45 |
| Total depreciation | -4.41 | -3.30 | -3.30 | -3.30 | -3.31 |
| EBIT | 123.20 | 74.28 | 70.96 | 211.25 | 198.98 |
| Other financial income | 13.00 | 2.53 | |||
| Other financial expenses | -5.81 | -9.14 | -6.53 | ||
| Pre-tax profit | 117.40 | 65.15 | 64.43 | 224.26 | 201.50 |
| Income taxes | -25.83 | -14.33 | -14.17 | -49.34 | -44.33 |
| Net earnings | 91.57 | 50.81 | 50.25 | 174.92 | 157.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.22 | 9.91 | 6.61 | 3.31 | |
| Tangible assets total | 13.22 | 9.91 | 6.61 | 3.31 | |
| Investments total | 99.19 | 99.19 | 99.19 | 99.19 | |
| Non-curr. owed by group member comp. | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| Long term receivables total | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| Inventories total | |||||
| Current trade debtors | 1 326.06 | 1 488.37 | 1 521.37 | 1 910.27 | 2 081.01 |
| Prepayments and accrued income | 346.32 | 215.49 | 17.33 | 107.88 | |
| Current other receivables | 13.11 | ||||
| Current deferred tax assets | 4.23 | ||||
| Short term receivables total | 1 672.38 | 1 703.86 | 1 556.05 | 1 910.27 | 2 188.88 |
| Cash and bank deposits | 1 388.00 | 1 019.74 | 1 012.19 | 1 175.88 | 1 027.62 |
| Cash and cash equivalents | 1 388.00 | 1 019.74 | 1 012.19 | 1 175.88 | 1 027.62 |
| Balance sheet total (assets) | 3 075.46 | 2 834.57 | 2 675.90 | 3 190.50 | 3 317.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 |
| Retained earnings | 1 429.83 | 1 521.40 | 1 572.21 | 1 622.46 | 1 797.38 |
| Profit of the financial year | 91.57 | 50.81 | 50.25 | 174.92 | 157.17 |
| Shareholders equity total | 1 752.83 | 1 803.64 | 1 853.90 | 2 028.82 | 2 185.99 |
| Non-current deferred tax liabilities | 14.17 | 49.34 | 44.33 | ||
| Non-current liabilities total | 14.17 | 49.34 | 44.33 | ||
| Short-term deferred tax liabilities | 24.71 | 10.36 | |||
| Other non-interest bearing current liabilities | 1 297.92 | 1 020.56 | 807.83 | 1 112.35 | 1 087.23 |
| Current liabilities total | 1 322.63 | 1 030.92 | 807.83 | 1 112.35 | 1 087.23 |
| Balance sheet total (liabilities) | 3 075.46 | 2 834.57 | 2 675.90 | 3 190.50 | 3 317.55 |
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