Løvbjerg Krogh Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39143054
Indre Ringvej 9, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.80 | 247.98 | 277.38 | 285.65 | 234.49 |
| Total depreciation | -72.28 | - 124.06 | - 118.88 | - 163.35 | |
| Reduction in value of non-current assets | 126.25 | ||||
| EBIT | 215.05 | 175.70 | 153.32 | 166.77 | 71.14 |
| Other financial expenses | -28.13 | -35.90 | -36.26 | -32.24 | -30.67 |
| Pre-tax profit | 186.91 | 139.80 | 117.06 | 134.53 | 40.47 |
| Income taxes | -41.03 | -30.75 | -25.75 | -29.66 | -8.88 |
| Net earnings | 145.88 | 109.05 | 91.31 | 104.87 | 31.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 850.00 | 2 850.00 | 2 850.00 | 2 850.00 | 3 347.41 |
| Machinery and equipment | 429.34 | 346.20 | 470.36 | 319.40 | |
| Tangible assets total | 2 850.00 | 3 279.34 | 3 196.20 | 3 320.36 | 3 666.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.96 | ||||
| Current other receivables | 5.00 | 51.23 | 0.63 | ||
| Short term receivables total | 5.00 | 51.23 | 0.63 | 7.96 | |
| Cash and bank deposits | 140.57 | 81.84 | 292.98 | 259.90 | 116.78 |
| Cash and cash equivalents | 140.57 | 81.84 | 292.98 | 259.90 | 116.78 |
| Balance sheet total (assets) | 2 990.57 | 3 366.17 | 3 540.42 | 3 580.89 | 3 791.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 068.30 | 1 214.18 | 1 323.23 | 1 414.54 | 1 519.41 |
| Profit of the financial year | 145.88 | 109.05 | 91.31 | 104.87 | 31.59 |
| Shareholders equity total | 1 264.18 | 1 373.23 | 1 464.54 | 1 569.41 | 1 601.00 |
| Provisions | 35.10 | 46.80 | 39.81 | 69.47 | 84.12 |
| Non-current loans from credit institutions | 1 450.89 | 1 395.89 | 1 324.32 | 1 267.35 | 1 209.99 |
| Non-current other liabilities | 41.02 | 41.02 | |||
| Non-current liabilities total | 1 450.89 | 1 395.89 | 1 324.32 | 1 308.38 | 1 251.01 |
| Current loans from credit institutions | 40.00 | 40.00 | 55.80 | 56.20 | 56.20 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 141.04 | 445.18 | 577.19 | 572.42 | 763.30 |
| Short-term deferred tax liabilities | 13.33 | 19.05 | 32.74 | 8.71 | |
| Other non-interest bearing current liabilities | 46.03 | 46.03 | 46.03 | 22.21 | |
| Current liabilities total | 240.40 | 550.26 | 711.75 | 633.63 | 855.42 |
| Balance sheet total (liabilities) | 2 990.57 | 3 366.17 | 3 540.42 | 3 580.89 | 3 791.54 |
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