LØVENKJÆR A/S — Credit Rating and Financial Key Figures
CVR number: 78896612
Færgehavnsvej 36, 2150 Nordhavn
info@loevenkjaer.dk
tel: 32572555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 140.43 | 4 626.70 | 4 324.32 | 3 325.41 | 3 837.89 |
| Employee benefit expenses | -4 155.39 | -4 537.52 | -4 303.00 | -3 621.06 | -3 667.02 |
| Total depreciation | -77.12 | -84.82 | - 139.08 | - 204.20 | - 158.59 |
| EBIT | -92.09 | 4.35 | - 117.76 | - 499.85 | 12.28 |
| Other financial income | 16.64 | 25.05 | |||
| Other financial expenses | -0.90 | -46.89 | -8.79 | -0.22 | |
| Pre-tax profit | -92.98 | -42.54 | - 126.54 | - 483.43 | 37.33 |
| Income taxes | 19.34 | 8.58 | 26.49 | 104.24 | -6.89 |
| Net earnings | -73.65 | -33.95 | - 100.05 | - 379.19 | 30.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 272.31 | 229.44 | 186.56 | 143.68 | 100.81 |
| Machinery and equipment | 247.95 | 759.00 | 682.80 | 1 078.41 | 942.69 |
| Tangible assets total | 520.26 | 988.43 | 869.36 | 1 222.09 | 1 043.50 |
| Investments total | |||||
| Non-current loans receivable | 225.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Long term receivables total | 225.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Finished products/goods | 1 021.17 | 974.12 | 739.62 | 602.44 | 280.80 |
| Inventories total | 1 021.17 | 974.12 | 739.62 | 602.44 | 280.80 |
| Current trade debtors | 540.45 | 553.51 | 297.39 | 393.21 | 684.63 |
| Prepayments and accrued income | 80.92 | 65.02 | 47.66 | 18.66 | |
| Current other receivables | 398.73 | 528.01 | 196.28 | 224.46 | 139.36 |
| Short term receivables total | 1 020.10 | 1 146.54 | 541.32 | 636.34 | 823.99 |
| Cash and bank deposits | 991.11 | 395.70 | 638.58 | 555.02 | 887.25 |
| Cash and cash equivalents | 991.11 | 395.70 | 638.58 | 555.02 | 887.25 |
| Balance sheet total (assets) | 3 777.64 | 3 689.80 | 2 973.88 | 3 200.89 | 3 220.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 916.15 | 842.51 | 808.55 | 708.50 | 329.31 |
| Profit of the financial year | -73.65 | -33.95 | - 100.05 | - 379.19 | 30.44 |
| Shareholders equity total | 1 467.51 | 1 433.55 | 1 333.50 | 954.31 | 984.76 |
| Provisions | 75.61 | 97.08 | 98.86 | 110.03 | 110.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 383.39 | 339.39 | 144.30 | 221.59 | 297.58 |
| Short-term deferred tax liabilities | 6.89 | ||||
| Other non-interest bearing current liabilities | 1 851.12 | 1 819.78 | 1 397.22 | 1 914.96 | 1 821.29 |
| Current liabilities total | 2 234.52 | 2 159.17 | 1 541.52 | 2 136.54 | 2 125.75 |
| Balance sheet total (liabilities) | 3 777.64 | 3 689.80 | 2 973.88 | 3 200.89 | 3 220.54 |
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