LØVENØRNSGADE 3 ST. A/S — Credit Rating and Financial Key Figures
CVR number: 30800370
Løvenørnsgade 3, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.02 | 406.86 | 399.17 | 347.72 | 294.00 |
| Total depreciation | -74.72 | -74.72 | -74.27 | - 202.09 | - 189.50 |
| EBIT | 340.30 | 332.14 | 324.89 | 145.63 | 104.50 |
| Other financial income | 1.13 | 10.40 | 17.33 | 0.26 | |
| Other financial expenses | -24.29 | -9.66 | -7.74 | -7.72 | -65.04 |
| Pre-tax profit | 316.01 | 323.61 | 327.56 | 155.24 | 39.73 |
| Income taxes | -71.45 | -87.63 | -88.40 | -78.61 | -37.69 |
| Net earnings | 244.56 | 235.98 | 239.16 | 76.63 | 2.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 735.80 | 3 661.08 | 3 586.81 | 4 476.43 | 8 222.41 |
| Tangible assets total | 3 735.80 | 3 661.08 | 3 586.81 | 4 476.43 | 8 222.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.81 | 348.34 | |||
| Current deferred tax assets | 197.27 | ||||
| Short term receivables total | 197.27 | 255.81 | 348.34 | ||
| Cash and bank deposits | 370.27 | 17.67 | 13.45 | 14.34 | 86.77 |
| Cash and cash equivalents | 370.27 | 17.67 | 13.45 | 14.34 | 86.77 |
| Balance sheet total (assets) | 4 303.34 | 3 934.55 | 3 948.59 | 4 490.77 | 8 309.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 785.21 | 1 832.50 | 2 068.48 | 2 307.64 | 2 384.27 |
| Profit of the financial year | 244.56 | 235.98 | 239.16 | 76.63 | 2.04 |
| Shareholders equity total | 2 529.77 | 2 568.48 | 2 807.64 | 2 884.27 | 2 886.31 |
| Non-current loans from credit institutions | 1 151.34 | 984.55 | 818.65 | 655.34 | 3 017.23 |
| Non-current liabilities total | 1 151.34 | 984.55 | 818.65 | 655.34 | 3 017.23 |
| Current loans from credit institutions | 166.00 | 166.40 | 166.40 | 164.80 | 252.12 |
| Current trade creditors | 10.00 | 10.00 | 116.75 | ||
| Current owed to group member | 298.34 | 649.75 | 1 941.95 | ||
| Short-term deferred tax liabilities | 87.89 | 87.63 | 88.40 | 78.61 | 37.69 |
| Other non-interest bearing current liabilities | 70.00 | 127.50 | 57.50 | 48.00 | 57.12 |
| Current liabilities total | 622.23 | 381.53 | 322.30 | 951.16 | 2 405.63 |
| Balance sheet total (liabilities) | 4 303.34 | 3 934.55 | 3 948.59 | 4 490.77 | 8 309.17 |
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