ANETTE LØVDAL ApS — Credit Rating and Financial Key Figures
CVR number: 30895258
Højen 65, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -38.55 | -27.30 | -24.23 | -22.47 | -16.92 |
Employee benefit expenses | - 278.76 | - 319.26 | -39.55 | -0.13 | |
EBIT | - 317.32 | - 346.57 | -63.78 | -22.60 | -16.92 |
Other financial income | 284.71 | 149.93 | 117.16 | 70.49 | 58.78 |
Other financial expenses | -0.59 | -0.43 | -0.34 | - 270.53 | |
Pre-tax profit | -33.20 | - 197.07 | 53.03 | - 222.63 | 41.86 |
Income taxes | -71.03 | ||||
Net earnings | - 104.23 | - 197.07 | 53.03 | - 222.63 | 41.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 27.30 | 5.15 | 3.03 | 3.03 | |
Current deferred tax assets | 10.51 | 12.03 | 14.36 | 14.43 | 3.47 |
Short term receivables total | 37.81 | 17.18 | 17.39 | 17.46 | 3.47 |
Other current investments | 1 593.97 | 1 336.04 | 1 273.31 | 929.08 | 852.25 |
Cash and bank deposits | 51.34 | 57.44 | 29.35 | 26.84 | 41.72 |
Cash and cash equivalents | 1 645.31 | 1 393.48 | 1 302.66 | 955.92 | 893.98 |
Balance sheet total (assets) | 1 683.12 | 1 410.66 | 1 320.05 | 973.38 | 897.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 1 535.73 | 1 318.50 | 1 007.02 | 942.26 | 597.62 |
Profit of the financial year | - 104.23 | - 197.07 | 53.03 | - 222.63 | 41.86 |
Shareholders equity total | 1 667.10 | 1 359.42 | 1 299.46 | 962.42 | 886.49 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | |||
Other non-interest bearing current liabilities | 16.02 | 51.24 | 20.60 | 0.95 | 0.96 |
Current liabilities total | 16.02 | 51.24 | 20.60 | 10.96 | 10.96 |
Balance sheet total (liabilities) | 1 683.12 | 1 410.66 | 1 320.05 | 973.38 | 897.44 |
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