LØVBJERG SUPERMARKED A/S — Credit Rating and Financial Key Figures
CVR number: 17888749
Borgergade 12, 8700 Horsens
tel: 75629855
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 236.35 | 1 290.40 | 1 328.66 | 1 588.33 | 1 715.77 |
| Manufacturing for enterprise's own use | 3.15 | ||||
| Other operating income | 7.83 | 9.77 | |||
| Costs of manufacturing | -1 200.55 | -1 306.01 | |||
| External services | - 142.53 | - 143.59 | |||
| Gross profit | 1 236.35 | 1 290.40 | 1 328.66 | 253.08 | 279.09 |
| Employee benefit expenses | - 197.24 | - 220.09 | |||
| Other operating expenses | -2.60 | -0.15 | |||
| Total depreciation | -22.60 | -26.87 | |||
| EBIT | 55.90 | 43.21 | 26.19 | 30.63 | 31.98 |
| Other financial income | 0.51 | 0.17 | |||
| Other financial expenses | -0.95 | -1.14 | |||
| Pre-tax profit | 41.12 | 31.88 | 19.05 | 30.19 | 31.01 |
| Income taxes | -6.49 | -6.95 | |||
| Net earnings | 41.12 | 31.88 | 19.05 | 23.70 | 24.06 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9.52 | 24.19 | |||
| Intangible rights | 0.30 | 0.12 | |||
| Goodwill | 0.91 | 0.44 | |||
| Intangible assets total | 10.72 | 24.75 | |||
| Land and waters | 125.20 | 125.66 | |||
| Buildings | 18.41 | 17.01 | |||
| Machinery and equipment | 139.83 | 131.77 | |||
| Advance payments and construction in progress | 2.38 | 1.37 | |||
| Tangible assets total | 285.82 | 275.80 | |||
| Investments total | 520.42 | 491.36 | 472.80 | 4.54 | 4.58 |
| Long term receivables total | |||||
| Finished products/goods | 119.10 | 126.05 | |||
| Inventories total | 119.10 | 126.05 | |||
| Current trade debtors | 0.86 | 0.87 | |||
| Prepayments and accrued income | 2.26 | 1.98 | |||
| Current other receivables | 22.26 | 21.25 | |||
| Short term receivables total | 25.39 | 24.10 | |||
| Cash and bank deposits | 54.09 | 50.42 | |||
| Cash and cash equivalents | 54.09 | 50.42 | |||
| Balance sheet total (assets) | 520.42 | 491.36 | 472.80 | 499.67 | 505.71 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 189.23 | 214.11 | 214.84 | 40.00 | 40.00 |
| Shares repurchased | 8.00 | 8.00 | |||
| Other reserves | 7.42 | 18.86 | |||
| Retained earnings | -41.12 | -31.88 | -19.05 | 154.42 | 158.68 |
| Profit of the financial year | 41.12 | 31.88 | 19.05 | 23.70 | 24.06 |
| Shareholders equity total | 189.23 | 214.11 | 214.84 | 233.54 | 249.61 |
| Provisions | 19.75 | 25.33 | |||
| Non-current loans from credit institutions | 41.17 | 37.87 | |||
| Non-current other liabilities | 0.86 | 0.84 | |||
| Non-current liabilities total | 42.04 | 38.71 | |||
| Current loans from credit institutions | 23.33 | 3.31 | |||
| Current trade creditors | 141.80 | 149.41 | |||
| Short-term deferred tax liabilities | 0.67 | 2.22 | |||
| Other non-interest bearing current liabilities | 38.54 | 37.13 | |||
| Current liabilities total | 204.34 | 192.07 | |||
| Balance sheet total (liabilities) | 189.23 | 214.11 | 214.84 | 499.67 | 505.71 |
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