LÖFVALL MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35645012
Hakonsvej 4 B, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 126.46 | 1 792.03 | 1 606.29 | 1 249.58 | 1 516.90 |
| Employee benefit expenses | - 807.64 | - 758.48 | - 643.88 | - 733.21 | - 796.98 |
| Total depreciation | -9.27 | -17.17 | -16.33 | -7.92 | |
| EBIT | 309.55 | 1 016.38 | 946.08 | 508.45 | 719.92 |
| Other financial income | 15.46 | 26.00 | 43.31 | 4.40 | |
| Other financial expenses | -3.21 | -4.49 | -2.40 | -6.62 | |
| Income from other inv. held as non-curr. assets | 6.39 | ||||
| Pre-tax profit | 328.18 | 1 037.89 | 943.68 | 545.13 | 724.32 |
| Income taxes | -75.47 | - 232.35 | - 216.67 | - 128.07 | - 163.59 |
| Net earnings | 252.71 | 805.54 | 727.01 | 417.06 | 560.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 955.00 | 955.00 | 955.00 | 955.00 | |
| Machinery and equipment | 41.42 | 24.25 | 7.92 | ||
| Tangible assets total | 41.42 | 979.25 | 962.92 | 955.00 | 955.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.23 | 248.47 | 245.20 | 178.44 | |
| Current other receivables | 409.95 | 426.00 | 400.00 | ||
| Current deferred tax assets | 0.52 | 1.55 | 2.47 | ||
| Short term receivables total | 630.17 | 674.99 | 646.75 | 2.47 | 178.44 |
| Cash and bank deposits | 513.96 | 282.68 | 766.92 | 1 515.77 | 1 398.74 |
| Cash and cash equivalents | 513.96 | 282.68 | 766.92 | 1 515.77 | 1 398.74 |
| Balance sheet total (assets) | 1 185.56 | 1 936.92 | 2 376.59 | 2 473.24 | 2 532.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 350.00 | 200.00 |
| Retained earnings | 575.35 | 478.07 | 1 083.61 | 1 460.62 | 1 427.68 |
| Profit of the financial year | 252.71 | 805.54 | 727.01 | 417.06 | 560.74 |
| Shareholders equity total | 1 078.07 | 1 533.61 | 2 060.62 | 2 277.68 | 2 238.42 |
| Provisions | 1.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.28 | 0.67 | 0.67 | 0.28 | |
| Short-term deferred tax liabilities | 50.76 | 170.74 | 142.19 | 48.88 | 116.63 |
| Other non-interest bearing current liabilities | 55.42 | 232.29 | 173.10 | 146.00 | 176.84 |
| Current liabilities total | 106.19 | 403.31 | 315.97 | 195.56 | 293.76 |
| Balance sheet total (liabilities) | 1 185.56 | 1 936.92 | 2 376.59 | 2 473.24 | 2 532.18 |
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