AKTIESELSKABET LØVSTRUP PLANTAGE — Credit Rating and Financial Key Figures
CVR number: 10798817
Højmarkvej 2, Finderup 6900 Skjern
tel: 97361002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 763.98 | 1 002.98 | 485.01 | 752.64 | 682.62 |
| Change in finished goods inventory | -10.00 | 140.47 | -31.77 | -34.20 | |
| Manufacturing for enterprise's own use | 413.72 | 893.45 | 304.08 | 284.76 | 291.01 |
| External services | - 207.36 | - 266.32 | - 231.74 | - 364.22 | - 315.32 |
| Gross profit | 132.90 | -16.32 | -82.58 | 69.45 | 73.68 |
| Employee benefit expenses | -62.30 | ||||
| Total depreciation | -24.13 | -24.13 | -24.13 | ||
| EBIT | 46.47 | -40.45 | - 106.70 | 69.45 | 73.68 |
| Other financial income | 0.07 | 0.01 | 0.96 | 2.45 | |
| Other financial expenses | -13.46 | -13.91 | -9.42 | -0.85 | -0.11 |
| Pre-tax profit | 33.08 | -54.35 | - 116.13 | 69.56 | 76.02 |
| Income taxes | 4.60 | 23.99 | 38.95 | -1.96 | -3.04 |
| Net earnings | 37.68 | -30.36 | -77.18 | 67.60 | 72.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 992.90 | 14 968.77 | 14 944.64 | 14 944.64 | 14 944.64 |
| Tangible assets total | 14 992.90 | 14 968.77 | 14 944.64 | 14 944.64 | 14 944.64 |
| Investments total | |||||
| Non-current loans receivable | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
| Long term receivables total | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
| Finished products/goods | 140.47 | 108.70 | 74.50 | 71.89 | |
| Inventories total | 140.47 | 108.70 | 74.50 | 71.89 | |
| Current trade debtors | 464.52 | 4.41 | 117.35 | 85.92 | 104.30 |
| Prepayments and accrued income | 27.13 | 20.01 | 27.06 | 23.69 | 32.31 |
| Current other receivables | 22.00 | 11.00 | 3.90 | 2.43 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 519.65 | 35.42 | 148.31 | 112.03 | 136.61 |
| Cash and bank deposits | 1 460.43 | 1 846.52 | 1 664.53 | 1 850.22 | 1 878.67 |
| Cash and cash equivalents | 1 460.43 | 1 846.52 | 1 664.53 | 1 850.22 | 1 878.67 |
| Balance sheet total (assets) | 16 983.07 | 17 001.27 | 16 876.28 | 16 991.50 | 17 041.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 065.60 | 1 065.60 | 1 065.60 | 1 065.60 | 1 065.60 |
| Asset revaluation reserve | 10 066.92 | 10 066.92 | 10 066.92 | 10 066.92 | 10 066.92 |
| Retained earnings | 2 697.01 | 2 734.69 | 2 704.33 | 2 627.15 | 2 694.75 |
| Profit of the financial year | 37.68 | -30.36 | -77.18 | 67.60 | 72.98 |
| Shareholders equity total | 13 867.21 | 13 836.85 | 13 759.67 | 13 827.27 | 13 900.25 |
| Provisions | 3 025.63 | 3 001.64 | 2 962.69 | 2 964.65 | 2 967.69 |
| Non-current liabilities total | |||||
| Advances received | 33.25 | ||||
| Current trade creditors | 14.00 | 123.60 | 138.92 | 187.57 | 117.91 |
| Other non-interest bearing current liabilities | 76.24 | 39.18 | 15.00 | 12.00 | 22.81 |
| Current liabilities total | 90.24 | 162.79 | 153.92 | 199.57 | 173.97 |
| Balance sheet total (liabilities) | 16 983.07 | 17 001.27 | 16 876.28 | 16 991.50 | 17 041.91 |
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