Løvehjertevej ApS — Credit Rating and Financial Key Figures
CVR number: 40944524
Libravej 12, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.31 | 384.21 | 2 047.20 | 2 176.17 | 2 296.58 |
| Reduction in value of non-current assets | 5 197.33 | 9 093.81 | 1 126.13 | - 500.00 | 2 000.00 |
| EBIT | 5 162.03 | 9 478.02 | 3 173.34 | 1 676.17 | 4 296.58 |
| Other financial income | 241.66 | 59.03 | 90.89 | 107.13 | |
| Other financial expenses | - 256.48 | - 702.73 | - 656.69 | - 921.67 | - 957.59 |
| Pre-tax profit | 4 905.55 | 9 016.95 | 2 575.68 | 845.39 | 3 446.12 |
| Income taxes | -1 076.47 | -1 984.24 | - 566.81 | - 185.91 | - 758.16 |
| Net earnings | 3 829.08 | 7 032.71 | 2 008.87 | 659.48 | 2 687.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 800.00 | 48 700.00 | 50 000.00 | 49 500.00 | 51 500.00 |
| Tangible assets total | 22 800.00 | 48 700.00 | 50 000.00 | 49 500.00 | 51 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.90 | 26.42 | |||
| Current amounts owed by group member comp. | 2.74 | 2 898.49 | 4 209.79 | 4 684.39 | 5 854.65 |
| Prepayments and accrued income | 35.97 | 38.38 | 40.48 | ||
| Current deferred tax assets | 64.19 | 16.46 | |||
| Short term receivables total | 66.93 | 2 914.95 | 4 282.65 | 4 749.20 | 5 895.13 |
| Cash and bank deposits | 72.68 | 95.94 | 11.89 | 1.12 | |
| Cash and cash equivalents | 72.68 | 95.94 | 11.89 | 1.12 | |
| Balance sheet total (assets) | 22 939.62 | 51 710.89 | 54 282.65 | 54 261.08 | 57 396.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 829.08 | 10 361.79 | 12 370.66 | 13 030.14 | |
| Profit of the financial year | 3 829.08 | 7 032.71 | 2 008.87 | 659.48 | 2 687.96 |
| Shareholders equity total | 3 869.08 | 10 901.79 | 12 910.66 | 13 070.14 | 15 758.09 |
| Provisions | 1 143.40 | 3 144.10 | 3 391.90 | 3 281.76 | 3 721.72 |
| Non-current loans from credit institutions | 36 426.14 | 36 248.00 | 36 099.10 | 35 883.32 | |
| Non-current other liabilities | 745.50 | 808.50 | 731.10 | 895.73 | |
| Non-current liabilities total | 37 171.64 | 37 056.50 | 36 830.20 | 36 779.06 | |
| Current loans from credit institutions | 7 676.94 | 331.39 | 358.12 | 173.60 | 210.96 |
| Advances received | 10.50 | 32.15 | 81.95 | 25.39 | |
| Current trade creditors | 15.00 | 23.00 | 30.63 | 28.13 | 30.00 |
| Current owed to participating | 182.00 | 181.00 | |||
| Current owed to group member | 10 235.20 | 97.73 | 317.26 | 371.80 | |
| Short-term deferred tax liabilities | 319.01 | 296.05 | 318.21 | ||
| Other non-interest bearing current liabilities | 30.74 | 183.68 | 0.02 | ||
| Current liabilities total | 17 927.14 | 493.35 | 923.59 | 1 078.99 | 1 137.38 |
| Balance sheet total (liabilities) | 22 939.62 | 51 710.89 | 54 282.65 | 54 261.08 | 57 396.25 |
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