Løvenskov ApS — Credit Rating and Financial Key Figures
CVR number: 34581177
Helsingørsvej 57, Munkegårde 3490 Kvistgård
Kontakt@loevenskov.dk
tel: 42309040
www.Løvenskov.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.37 | 945.74 | 1 121.83 | 887.67 | 1 753.53 |
| Employee benefit expenses | -1 176.91 | -1 089.06 | -1 061.63 | - 906.61 | -2 008.21 |
| Total depreciation | -3.43 | -36.87 | |||
| EBIT | - 219.54 | - 143.32 | 60.20 | -22.36 | - 291.55 |
| Other financial expenses | -3.57 | -2.43 | -1.09 | -0.29 | |
| Pre-tax profit | - 223.11 | - 145.75 | 59.11 | -22.36 | - 291.84 |
| Income taxes | -13.83 | -77.23 | |||
| Net earnings | - 236.94 | - 222.98 | 59.11 | -22.36 | - 291.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.00 | 405.31 | |||
| Tangible assets total | 281.00 | 405.31 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.10 | 175.17 | 217.03 | 1 493.24 | 14.77 |
| Current other receivables | 5.51 | 160.15 | 198.36 | 33.68 | |
| Current deferred tax assets | 1.39 | 11.73 | 11.73 | 11.73 | 11.73 |
| Short term receivables total | 17.48 | 192.42 | 388.92 | 1 703.33 | 60.18 |
| Cash and bank deposits | 344.79 | 177.47 | 1 202.51 | ||
| Cash and cash equivalents | 344.79 | 177.47 | 1 202.51 | ||
| Balance sheet total (assets) | 362.28 | 192.42 | 566.38 | 1 984.33 | 1 668.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 237.58 | - 460.87 | - 401.75 | - 424.12 | |
| Profit of the financial year | - 236.94 | - 222.98 | 59.11 | -22.36 | - 291.84 |
| Shareholders equity total | - 156.94 | - 380.56 | - 321.75 | - 344.12 | - 635.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.56 | 995.86 | |||
| Other non-interest bearing current liabilities | 519.21 | 534.42 | 888.14 | 1 332.59 | 2 303.96 |
| Current liabilities total | 519.21 | 572.98 | 888.14 | 2 328.45 | 2 303.96 |
| Balance sheet total (liabilities) | 362.28 | 192.42 | 566.38 | 1 984.33 | 1 668.00 |
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