LØVBJERG'S FAMILIE PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 34605025
Åkæret 9, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.83 | 170.26 | -19.51 | -36.77 | 38.43 |
| EBIT | -19.83 | 170.26 | -19.51 | -36.77 | 38.43 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.03 | -0.16 | -0.16 | ||
| Pre-tax profit | -19.83 | 170.24 | -19.51 | -36.93 | 38.30 |
| Income taxes | 6.01 | -38.10 | 2.73 | 9.00 | -10.00 |
| Net earnings | -13.82 | 132.14 | -16.78 | -27.93 | 28.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Tangible assets total | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.13 | ||||
| Current other receivables | 34.04 | 1.17 | |||
| Current deferred tax assets | 2.00 | 8.00 | 4.00 | ||
| Short term receivables total | 34.04 | 3.17 | 10.13 | 4.00 | |
| Cash and bank deposits | 123.73 | 368.82 | 276.81 | 229.12 | 294.17 |
| Cash and cash equivalents | 123.73 | 368.82 | 276.81 | 229.12 | 294.17 |
| Balance sheet total (assets) | 2 057.77 | 2 268.82 | 2 179.98 | 2 139.24 | 2 198.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 786.39 | 1 772.57 | 1 904.71 | 1 887.93 | 1 860.01 |
| Profit of the financial year | -13.82 | 132.14 | -16.78 | -27.93 | 28.30 |
| Shareholders equity total | 1 852.57 | 1 984.71 | 1 967.93 | 1 940.01 | 1 968.30 |
| Provisions | 202.00 | 207.00 | 203.00 | 194.00 | 204.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.85 | 3.20 | 10.18 | ||
| Short-term deferred tax liabilities | 29.10 | ||||
| Other non-interest bearing current liabilities | 3.20 | 48.01 | 3.20 | 2.04 | 15.69 |
| Current liabilities total | 3.20 | 77.11 | 9.05 | 5.24 | 25.87 |
| Balance sheet total (liabilities) | 2 057.77 | 2 268.82 | 2 179.98 | 2 139.24 | 2 198.17 |
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