LØVE AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 32267874
Høng Landevej 9, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 362.51 | 3 385.12 | 3 007.00 | 3 158.40 | 3 607.19 |
| Employee benefit expenses | -1 654.05 | -1 768.70 | -1 244.44 | -1 828.47 | -1 940.07 |
| Total depreciation | -31.33 | -30.97 | - 137.94 | - 195.52 | - 127.29 |
| EBIT | 1 677.12 | 1 585.45 | 1 624.62 | 1 134.41 | 1 539.83 |
| Other financial income | 50.79 | 43.45 | 65.17 | 14.48 | 69.53 |
| Other financial expenses | -9.35 | -7.45 | -11.97 | -13.79 | -40.19 |
| Pre-tax profit | 1 718.56 | 1 621.46 | 1 677.82 | 1 135.10 | 1 569.17 |
| Income taxes | - 378.23 | - 357.12 | - 365.88 | - 246.45 | - 350.74 |
| Net earnings | 1 340.33 | 1 264.34 | 1 311.95 | 888.65 | 1 218.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.28 | 54.15 | 78.42 | 69.25 | 60.09 |
| Machinery and equipment | 55.71 | 110.87 | 1 018.23 | 305.53 | 298.06 |
| Tangible assets total | 115.99 | 165.01 | 1 096.64 | 374.78 | 358.15 |
| Investments total | 150.00 | 150.00 | 150.00 | ||
| Non-current loans receivable | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Non-current other receivables | 150.20 | 150.20 | |||
| Long term receivables total | 165.05 | 165.05 | 14.85 | 14.85 | 14.85 |
| Raw materials and consumables | 220.54 | 1 200.99 | |||
| Finished products/goods | 570.81 | 226.79 | 141.46 | ||
| Inventories total | 220.54 | 1 200.99 | 570.81 | 226.79 | 141.46 |
| Current trade debtors | 145.50 | 115.24 | 202.96 | 225.33 | 238.13 |
| Current amounts owed by group member comp. | 1 344.27 | 916.14 | 316.67 | ||
| Prepayments and accrued income | 5.81 | ||||
| Current other receivables | 2 369.29 | 2 401.15 | 202.01 | 63.47 | 49.85 |
| Current deferred tax assets | 4.33 | ||||
| Short term receivables total | 3 869.20 | 3 432.53 | 404.97 | 605.47 | 287.98 |
| Cash and bank deposits | 1 188.22 | 302.01 | 3 282.16 | 3 172.57 | 4 843.84 |
| Cash and cash equivalents | 1 188.22 | 302.01 | 3 282.16 | 3 172.57 | 4 843.84 |
| Balance sheet total (assets) | 5 559.00 | 5 265.59 | 5 519.44 | 4 544.47 | 5 796.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 300.00 | 1 300.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 435.97 | 1 476.31 | 1 440.64 | 752.59 | - 358.76 |
| Profit of the financial year | 1 340.33 | 1 264.34 | 1 311.95 | 888.65 | 1 218.43 |
| Shareholders equity total | 4 401.30 | 4 165.64 | 4 177.59 | 3 766.24 | 2 984.66 |
| Provisions | 2.37 | 44.10 | 27.37 | 31.61 | |
| Non-current other liabilities | 22.13 | ||||
| Non-current liabilities total | 22.13 | ||||
| Current trade creditors | 86.54 | 102.78 | 114.46 | 196.03 | 132.90 |
| Current owed to group member | 503.05 | 1 986.71 | |||
| Short-term deferred tax liabilities | 371.57 | 350.42 | 316.68 | 263.19 | 335.79 |
| Other non-interest bearing current liabilities | 677.45 | 644.38 | 363.56 | 291.65 | 324.60 |
| Current liabilities total | 1 135.56 | 1 097.58 | 1 297.75 | 750.87 | 2 780.00 |
| Balance sheet total (liabilities) | 5 559.00 | 5 265.59 | 5 519.44 | 4 544.47 | 5 796.27 |
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