Løvik Materieludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39085224
Smedevangen 6, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.95 | 58.42 | -35.98 | 61.23 | 99.86 |
| Total depreciation | -4.73 | -16.26 | -23.14 | -28.32 | -28.32 |
| EBIT | 116.22 | 42.16 | -59.13 | 32.90 | 71.54 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.23 | -0.32 | -1.67 | -1.30 | |
| Pre-tax profit | 116.00 | 41.84 | -60.80 | 31.60 | 71.59 |
| Income taxes | -25.51 | -9.20 | 13.15 | -7.02 | -15.75 |
| Net earnings | 90.48 | 32.64 | -47.65 | 24.58 | 55.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.99 | 94.73 | 71.59 | 95.05 | 66.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.31 | 31.38 | 15.00 | 8.25 | 125.00 |
| Prepayments and accrued income | 4.27 | 2.18 | 2.34 | 62.37 | 59.96 |
| Current other receivables | 0.20 | 6.90 | 12.40 | 29.21 | 1.00 |
| Current deferred tax assets | 9.07 | 2.05 | |||
| Short term receivables total | 11.78 | 40.46 | 38.81 | 101.89 | 185.96 |
| Cash and bank deposits | 76.35 | 72.59 | 44.26 | 10.18 | 45.79 |
| Cash and cash equivalents | 76.35 | 72.59 | 44.26 | 10.18 | 45.79 |
| Balance sheet total (assets) | 140.12 | 207.78 | 154.66 | 207.11 | 298.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.59 | 63.89 | 96.53 | 48.89 | 73.47 |
| Profit of the financial year | 90.48 | 32.64 | -47.65 | 24.58 | 55.84 |
| Shareholders equity total | 113.89 | 146.53 | 98.89 | 123.47 | 179.31 |
| Provisions | 2.08 | 4.09 | 1.20 | ||
| Non-current other liabilities | 2.08 | 4.09 | |||
| Non-current liabilities total | 2.08 | 4.09 | |||
| Current trade creditors | 76.64 | 71.84 | |||
| Short-term deferred tax liabilities | 16.37 | 23.56 | 7.19 | 12.50 | |
| Other non-interest bearing current liabilities | 7.78 | 33.60 | 48.58 | 7.00 | 33.63 |
| Current liabilities total | 24.15 | 57.16 | 55.77 | 83.64 | 117.96 |
| Balance sheet total (liabilities) | 142.20 | 211.87 | 154.66 | 207.11 | 298.47 |
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