LOEVGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30364880
Kornbakken 9, 9400 Nørresundby
info@loevgaard.dk
tel: 51884935
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.00 | ||||
| External services | -9.98 | ||||
| Gross profit | 296.70 | -0.98 | |||
| Employee benefit expenses | -38.57 | -1.94 | |||
| EBIT | 258.14 | -1.94 | -1.88 | -0.98 | |
| Other financial income | 16.88 | 0.19 | |||
| Other financial expenses | -1.13 | -0.18 | -0.43 | -0.76 | |
| Pre-tax profit | 273.88 | 3.96 | 72.21 | -2.64 | -0.79 |
| Income taxes | -33.31 | -0.86 | -15.88 | 0.58 | 0.17 |
| Net earnings | 240.57 | 3.11 | 56.33 | -2.06 | -0.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.50 | 107.50 | |||
| Current amounts owed by group member comp. | 144.16 | ||||
| Current other receivables | 4.01 | 220.89 | 181.00 | 1.00 | |
| Current deferred tax assets | 0.58 | 0.17 | |||
| Short term receivables total | 148.18 | 220.89 | 288.50 | 109.08 | 0.17 |
| Cash and bank deposits | 268.21 | 32.30 | 36.90 | 214.26 | 287.60 |
| Cash and cash equivalents | 268.21 | 32.30 | 36.90 | 214.26 | 287.60 |
| Balance sheet total (assets) | 416.39 | 253.19 | 325.40 | 323.35 | 287.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 132.49 | 108.08 | 111.19 | 167.52 | 163.21 |
| Profit of the financial year | 240.57 | 3.11 | 56.33 | -2.06 | -0.62 |
| Shareholders equity total | 383.08 | 236.19 | 292.52 | 290.46 | 287.59 |
| Non-current deferred tax liabilities | 33.31 | ||||
| Non-current liabilities total | 33.31 | ||||
| Current owed to group member | 16.14 | 17.00 | 32.89 | ||
| Short-term deferred tax liabilities | 0.86 | 15.88 | |||
| Other non-interest bearing current liabilities | 0.18 | ||||
| Current liabilities total | 17.00 | 32.89 | 32.89 | 0.18 | |
| Balance sheet total (liabilities) | 416.39 | 253.19 | 325.40 | 323.35 | 287.77 |
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