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LØVBJERG SUPERMARKED A/S — Credit Rating and Financial Key Figures

CVR number: 17888749
Borgergade 12, 8700 Horsens
tel: 75629855
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 290.401 328.661 588.331 715.771 778.99
Manufacturing for enterprise's own use3.154.33
Other operating income9.7710.13
Costs of manufacturing-1 306.01-1 370.89
External services- 143.59- 155.20
Gross profit1 290.401 328.661 588.33279.09267.36
Employee benefit expenses- 220.09- 231.37
Other operating expenses-0.15-0.02
Total depreciation-26.87-27.42
EBIT43.2126.1930.6331.988.55
Other financial income0.170.01
Other financial expenses-1.14-1.69
Pre-tax profit31.8819.0523.7031.016.88
Income taxes-6.95-1.47
Net earnings31.8819.0523.7024.065.41

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure24.3137.06
Goodwill0.44
Intangible assets total24.7537.06
Land and waters125.66124.85
Buildings17.0115.63
Machinery and equipment131.77118.12
Advance payments and construction in progress1.374.55
Tangible assets total275.81263.15
Investments total491.36472.80499.674.586.65
Long term receivables total
Finished products/goods126.05153.09
Inventories total126.05153.09
Current trade debtors0.871.78
Prepayments and accrued income1.983.82
Current other receivables21.2523.23
Short term receivables total24.1028.83
Cash and bank deposits50.4221.52
Cash and cash equivalents50.4221.52
Balance sheet total (assets)491.36472.80499.67505.71510.31

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital214.11214.84233.5440.0040.00
Shares repurchased8.008.00
Other reserves18.8628.91
Retained earnings-31.88-19.05-23.70158.68164.70
Profit of the financial year31.8819.0523.7024.065.41
Shareholders equity total214.11214.84233.54249.61247.01
Provisions25.3325.65
Non-current loans from credit institutions37.8734.49
Non-current other liabilities0.840.84
Non-current liabilities total38.7135.34
Current loans from credit institutions3.313.38
Current trade creditors149.41164.82
Short-term deferred tax liabilities2.222.53
Other non-interest bearing current liabilities37.1331.59
Current liabilities total192.07202.31
Balance sheet total (liabilities)214.11214.84233.54505.71510.31
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