LØVDAL VILLA/SOMMERHUSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31497248
Hjerting Strandvej 76, Hjerting 6710 Esbjerg V
villa@lovdal.net
tel: 40957405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.38 | 1 115.38 | 1 021.74 | 954.37 | 1 023.33 |
| Employee benefit expenses | - 855.44 | - 864.17 | - 846.00 | - 945.38 | - 947.86 |
| EBIT | 7.95 | 251.21 | 175.73 | 8.99 | 75.47 |
| Other financial income | 3.01 | ||||
| Other financial expenses | -8.09 | -6.95 | -9.08 | -8.06 | -5.64 |
| Pre-tax profit | -0.14 | 244.26 | 166.65 | 0.93 | 72.85 |
| Income taxes | -0.74 | -54.91 | -38.14 | -0.44 | -18.56 |
| Net earnings | -0.88 | 189.35 | 128.52 | 0.49 | 54.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.75 | 45.93 | 40.98 | ||
| Finished products/goods | 30.95 | 31.85 | |||
| Inventories total | 30.95 | 31.85 | 43.75 | 45.93 | 40.98 |
| Current trade debtors | 419.16 | 699.40 | 685.46 | 828.77 | 417.06 |
| Current amounts owed by group member comp. | 43.58 | ||||
| Prepayments and accrued income | 65.32 | 46.53 | 24.86 | 28.30 | 32.80 |
| Current other receivables | 240.29 | 119.23 | 248.66 | 122.35 | 366.16 |
| Current deferred tax assets | 23.66 | ||||
| Short term receivables total | 748.43 | 865.17 | 958.98 | 979.42 | 859.59 |
| Cash and bank deposits | 124.41 | 215.46 | 159.64 | 27.49 | 15.10 |
| Cash and cash equivalents | 124.41 | 215.46 | 159.64 | 27.49 | 15.10 |
| Balance sheet total (assets) | 903.80 | 1 112.48 | 1 162.38 | 1 052.84 | 915.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 154.16 | 153.29 | 342.63 | 471.15 | 321.64 |
| Profit of the financial year | -0.88 | 189.35 | 128.52 | 0.49 | 54.29 |
| Shareholders equity total | 278.29 | 467.63 | 596.15 | 596.64 | 650.92 |
| Provisions | 15.65 | 17.91 | 3.52 | 22.09 | |
| Non-current liabilities total | |||||
| Current trade creditors | 54.66 | 41.41 | 75.25 | 38.35 | 34.16 |
| Current owed to participating | 141.13 | 143.95 | 147.76 | 153.67 | 70.08 |
| Current owed to group member | 77.05 | 73.92 | 77.90 | 0.95 | |
| Short-term deferred tax liabilities | 15.60 | 35.88 | 14.83 | ||
| Other non-interest bearing current liabilities | 352.67 | 354.32 | 211.52 | 244.86 | 138.42 |
| Current liabilities total | 625.51 | 629.19 | 548.32 | 452.68 | 242.66 |
| Balance sheet total (liabilities) | 903.80 | 1 112.48 | 1 162.38 | 1 052.84 | 915.67 |
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