LØVBJERG DETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 71381218
Strandkærvej 5, 8700 Horsens
tg@loevbjerg-gruppen.dk
tel: 75648400
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5 948.00 | 6 206.00 | 14 306.00 | 8 745.00 | 3 197.00 |
| External services | - 359.00 | - 720.00 | - 538.00 | - 521.00 | - 412.00 |
| Gross profit | 5 589.00 | 5 486.00 | 13 768.00 | 8 224.00 | 2 785.00 |
| Employee benefit expenses | -45.00 | - 165.00 | - 105.00 | - 105.00 | - 105.00 |
| Total depreciation | - 722.00 | - 696.00 | - 762.00 | - 594.00 | - 463.00 |
| EBIT | 4 822.00 | 4 625.00 | 12 901.00 | 7 525.00 | 2 217.00 |
| Other financial income | 25.00 | 10.00 | 6.00 | 28.00 | 25.00 |
| Other financial expenses | - 763.00 | - 823.00 | - 675.00 | - 789.00 | - 284.00 |
| Net income from associates (fin.) | 6 261.00 | 9 302.00 | 31 865.00 | 26 580.00 | 18 242.00 |
| Pre-tax profit | 10 345.00 | 13 114.00 | 44 097.00 | 33 344.00 | 20 200.00 |
| Income taxes | - 899.00 | - 627.00 | -2 592.00 | -1 468.00 | - 436.00 |
| Net earnings | 9 446.00 | 12 487.00 | 41 505.00 | 31 876.00 | 19 764.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75 556.00 | 78 497.00 | 59 507.00 | 42 665.00 | 42 202.00 |
| Tangible assets total | 75 556.00 | 78 497.00 | 59 507.00 | 42 665.00 | 42 202.00 |
| Holdings in group member companies | 130 913.00 | 140 655.00 | 169 520.00 | 192 826.00 | 211 069.00 |
| Investments total | 130 913.00 | 140 655.00 | 169 520.00 | 192 826.00 | 211 069.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 6.00 | 17.00 | 9.00 | 9.00 |
| Current amounts owed by group member comp. | 749.00 | 441.00 | |||
| Current owed by particip. interest comp. | 368.00 | ||||
| Current other receivables | 28.00 | 39.00 | 26 472.00 | 17 742.00 | 76.00 |
| Short term receivables total | 406.00 | 45.00 | 26 489.00 | 18 500.00 | 526.00 |
| Cash and bank deposits | 235.00 | 22.00 | 259.00 | ||
| Cash and cash equivalents | 235.00 | 22.00 | 259.00 | ||
| Balance sheet total (assets) | 207 110.00 | 219 219.00 | 255 516.00 | 253 991.00 | 254 056.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 8 483.00 | ||||
| Shares repurchased | 2 800.00 | 2 000.00 | 5 000.00 | ||
| Retained earnings | 144 866.00 | 151 512.00 | 147 999.00 | 181 233.00 | 199 626.00 |
| Profit of the financial year | 9 446.00 | 12 487.00 | 41 505.00 | 31 876.00 | 19 764.00 |
| Shareholders equity total | 155 312.00 | 167 799.00 | 192 504.00 | 214 109.00 | 233 873.00 |
| Provisions | 2 637.00 | 2 609.00 | 1 601.00 | 735.00 | 764.00 |
| Non-current loans from credit institutions | 44 694.00 | 43 377.00 | 31 353.00 | 17 981.00 | 16 026.00 |
| Non-current other liabilities | 651.00 | 687.00 | 662.00 | 468.00 | 476.00 |
| Non-current liabilities total | 45 345.00 | 44 064.00 | 32 015.00 | 18 449.00 | 16 502.00 |
| Current loans from credit institutions | 2 275.00 | 2 845.00 | 24 233.00 | 16 330.00 | 2 008.00 |
| Current trade creditors | 95.00 | 115.00 | 258.00 | 189.00 | 102.00 |
| Current owed to group member | 1 072.00 | 1 354.00 | 681.00 | ||
| Short-term deferred tax liabilities | 4 258.00 | 3 105.00 | 548.00 | ||
| Other non-interest bearing current liabilities | 374.00 | 433.00 | 647.00 | 393.00 | 259.00 |
| Current liabilities total | 3 816.00 | 4 747.00 | 29 396.00 | 20 698.00 | 2 917.00 |
| Balance sheet total (liabilities) | 207 110.00 | 219 219.00 | 255 516.00 | 253 991.00 | 254 056.00 |
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