Løvgreen Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 42826049
Bjergvej 74, Kværkeby 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 753.63 | 701.32 |
| Employee benefit expenses | - 461.75 | - 505.98 |
| Total depreciation | -0.60 | -7.17 |
| EBIT | 291.29 | 188.16 |
| Other financial expenses | -1.43 | -1.49 |
| Pre-tax profit | 289.86 | 186.67 |
| Income taxes | -63.77 | -41.24 |
| Net earnings | 226.09 | 145.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35.26 | 28.09 |
| Tangible assets total | 35.26 | 28.09 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 205.51 | |
| Current other receivables | 0.85 | 1.92 |
| Short term receivables total | 0.85 | 207.43 |
| Cash and bank deposits | 467.09 | 388.29 |
| Cash and cash equivalents | 467.09 | 388.29 |
| Balance sheet total (assets) | 503.20 | 623.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 90.68 | 316.76 |
| Profit of the financial year | 226.09 | 145.43 |
| Shareholders equity total | 356.76 | 502.20 |
| Provisions | 1.84 | 1.74 |
| Non-current liabilities total | ||
| Current trade creditors | 25.13 | 16.10 |
| Short-term deferred tax liabilities | 61.99 | 35.60 |
| Other non-interest bearing current liabilities | 57.48 | 68.17 |
| Current liabilities total | 144.60 | 119.87 |
| Balance sheet total (liabilities) | 503.20 | 623.81 |
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