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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.25 | 863.38 | 1 115.38 | 1 021.74 | 954.37 |
| Employee benefit expenses | - 731.06 | - 855.44 | - 864.17 | - 846.00 | - 945.38 |
| EBIT | 40.19 | 7.95 | 251.21 | 175.73 | 8.99 |
| Other financial expenses | -3.79 | -8.09 | -6.95 | -9.08 | -8.06 |
| Pre-tax profit | 36.41 | -0.14 | 244.26 | 166.65 | 0.93 |
| Income taxes | -8.43 | -0.74 | -54.91 | -38.14 | -0.44 |
| Net earnings | 27.98 | -0.88 | 189.35 | 128.52 | 0.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.75 | 45.93 | |||
| Finished products/goods | 41.93 | 30.95 | 31.85 | ||
| Inventories total | 41.93 | 30.95 | 31.85 | 43.75 | 45.93 |
| Current trade debtors | 455.84 | 419.16 | 699.40 | 685.46 | 828.77 |
| Prepayments and accrued income | 84.30 | 65.32 | 46.53 | 24.86 | 28.30 |
| Current other receivables | 61.15 | 240.29 | 119.23 | 248.66 | 122.35 |
| Current deferred tax assets | 24.40 | 23.66 | |||
| Short term receivables total | 625.69 | 748.43 | 865.17 | 958.98 | 979.42 |
| Cash and bank deposits | 22.07 | 124.41 | 215.46 | 159.64 | 27.49 |
| Cash and cash equivalents | 22.07 | 124.41 | 215.46 | 159.64 | 27.49 |
| Balance sheet total (assets) | 689.69 | 903.80 | 1 112.48 | 1 162.38 | 1 052.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 126.18 | 154.16 | 153.29 | 342.63 | 471.15 |
| Profit of the financial year | 27.98 | -0.88 | 189.35 | 128.52 | 0.49 |
| Shareholders equity total | 279.16 | 278.29 | 467.63 | 596.15 | 596.64 |
| Provisions | 15.65 | 17.91 | 3.52 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 95.51 | 54.66 | 41.41 | 75.25 | 38.35 |
| Current owed to participating | 137.08 | 141.13 | 143.95 | 147.76 | 153.67 |
| 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 | 177.94 | 352.67 | 354.32 | 211.52 | 244.86 |
| Current liabilities total | 410.53 | 625.51 | 629.19 | 548.32 | 452.68 |
| Balance sheet total (liabilities) | 689.69 | 903.80 | 1 112.48 | 1 162.38 | 1 052.84 |
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