Bøtker Løvgren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39624753
Figenvej 120, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.65 | -28.45 | -53.96 | ||
| Gross profit | -14.65 | -28.45 | -53.96 | - 239.87 | -30.80 |
| EBIT | -14.65 | -28.45 | -53.96 | - 239.87 | -30.80 |
| Other financial income | 1 133.71 | 3 141.21 | 812.43 | 543.22 | 259.72 |
| Other financial expenses | -7.48 | -14.39 | -51.43 | - 200.25 | - 234.33 |
| Pre-tax profit | 1 111.58 | 3 098.37 | 707.04 | 103.10 | -5.41 |
| Income taxes | - 244.55 | - 679.12 | - 161.96 | -8.80 | |
| Net earnings | 867.03 | 2 419.25 | 545.08 | 103.10 | -14.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 385.57 | 4 385.57 | |||
| Investments total | 4 385.57 | 4 385.57 | |||
| Non-current loans receivable | 4 064.05 | 1 380.38 | |||
| Long term receivables total | 4 064.05 | 1 380.38 | |||
| Inventories total | |||||
| Current other receivables | 38.43 | ||||
| Current deferred tax assets | 0.83 | 94.52 | 92.73 | ||
| Short term receivables total | 0.83 | 94.52 | 131.16 | ||
| Other current investments | 4 143.11 | 6 968.46 | 8 590.50 | ||
| Cash and bank deposits | 163.11 | 61.42 | 8.87 | 19.27 | 0.97 |
| Cash and cash equivalents | 4 306.22 | 7 029.88 | 8 599.36 | 19.27 | 0.97 |
| Balance sheet total (assets) | 4 307.05 | 7 029.88 | 8 599.36 | 8 563.41 | 5 898.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Share premium account | 2 659.56 | 2 659.56 | 2 659.56 | 2 739.50 | |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 122.00 |
| Retained earnings | 366.63 | 1 120.66 | 3 425.51 | 2 970.59 | 5 691.19 |
| Profit of the financial year | 867.03 | 2 419.25 | 545.08 | 103.10 | -14.21 |
| Shareholders equity total | 4 053.82 | 6 362.47 | 6 794.55 | 6 864.19 | 5 849.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 703.91 | 1 676.72 | 31.86 | ||
| Current trade creditors | 22.50 | 16.25 | |||
| Short-term deferred tax liabilities | 243.86 | 656.16 | 82.16 | ||
| Other non-interest bearing current liabilities | 9.38 | 11.25 | 18.75 | ||
| Current liabilities total | 253.24 | 667.41 | 1 804.82 | 1 699.22 | 48.11 |
| Balance sheet total (liabilities) | 4 307.05 | 7 029.88 | 8 599.36 | 8 563.41 | 5 898.08 |
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