LØVEL HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 29387451
Marielundvej 28, 2730 Herlev
administration@estrea.dk
tel: 53536434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.03 | 601.02 | 729.08 | 41.79 | 47.50 |
| Employee benefit expenses | - 154.88 | - 212.21 | -90.27 | - 195.58 | - 248.45 |
| Reduction in value of non-current assets | 1 932.00 | -3 500.00 | |||
| EBIT | 340.15 | 2 320.81 | 638.81 | -3 653.79 | - 200.95 |
| Other financial income | 42.01 | 41.56 | 79.56 | 106.88 | 2 805.95 |
| Other financial expenses | - 360.39 | - 307.76 | - 202.95 | - 203.60 | - 486.86 |
| Pre-tax profit | 21.77 | 2 054.60 | 515.41 | -3 750.51 | 2 118.14 |
| Income taxes | -4.95 | - 452.97 | - 113.38 | 825.11 | - 395.56 |
| Net earnings | 16.82 | 1 601.63 | 402.03 | -2 925.40 | 1 722.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 568.00 | 15 500.00 | 15 500.00 | 12 000.00 | |
| Tangible assets total | 13 568.00 | 15 500.00 | 15 500.00 | 12 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 891.71 | 2 267.05 | 2 731.43 | 2 498.30 | 2 579.41 |
| Current other receivables | 76.78 | 31.98 | 52.76 | 75.22 | 0.39 |
| Short term receivables total | 1 968.49 | 2 299.02 | 2 784.19 | 2 573.52 | 2 579.80 |
| Cash and bank deposits | 85.64 | 8.79 | 38.47 | 38.95 | 23.21 |
| Cash and cash equivalents | 85.64 | 8.79 | 38.47 | 38.95 | 23.21 |
| Balance sheet total (assets) | 15 622.13 | 17 807.81 | 18 322.66 | 14 612.47 | 2 603.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 900.00 | |||
| Retained earnings | 3 676.93 | 3 693.76 | 5 295.39 | 3 197.42 | -1 627.98 |
| Profit of the financial year | 16.82 | 1 601.63 | 402.03 | -2 925.40 | 1 722.58 |
| Shareholders equity total | 3 818.76 | 5 420.39 | 5 822.42 | 2 897.02 | 2 119.60 |
| Provisions | 377.00 | 852.65 | 863.49 | 38.38 | |
| Non-current loans from credit institutions | 11 089.00 | 11 192.24 | 11 192.24 | 11 192.24 | |
| Non-current liabilities total | 11 089.00 | 11 192.24 | 11 192.24 | 11 192.24 | |
| Current trade creditors | 27.74 | 2.85 | 18.21 | 47.65 | 48.02 |
| Short-term deferred tax liabilities | 4.95 | 102.54 | 102.54 | 433.94 | |
| Other non-interest bearing current liabilities | 304.68 | 339.68 | 323.75 | 334.64 | 1.45 |
| Current liabilities total | 337.37 | 342.53 | 444.50 | 484.83 | 483.41 |
| Balance sheet total (liabilities) | 15 622.13 | 17 807.81 | 18 322.66 | 14 612.47 | 2 603.01 |
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