LØVEGADE 14 ApS — Credit Rating and Financial Key Figures
CVR number: 36056754
Kongstedparken 28, 4200 Slagelse
mail@samsgulve.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.45 | 1 149.57 | 1 402.81 | 2 008.52 | 1 078.85 |
| Total depreciation | - 244.61 | - 189.05 | - 283.86 | - 336.39 | - 181.78 |
| EBIT | 1 000.84 | 960.52 | 1 118.96 | 1 672.13 | 897.08 |
| Other financial income | 77.54 | 139.34 | 2 934.34 | 11.49 | 28.84 |
| Other financial expenses | - 577.14 | - 481.71 | -1 125.63 | -1 544.27 | - 848.14 |
| Pre-tax profit | 501.24 | 618.15 | 2 927.66 | 139.36 | 77.77 |
| Income taxes | - 164.09 | - 186.59 | - 740.63 | - 104.66 | -57.10 |
| Net earnings | 337.15 | 431.56 | 2 187.03 | 34.69 | 20.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 589.27 | 17 388.08 | 32 696.16 | 33 743.65 | 34 810.32 |
| Tangible assets total | 13 589.27 | 17 388.08 | 32 696.16 | 33 743.65 | 34 810.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.95 | ||||
| Current amounts owed by group member comp. | 2 430.96 | 4 675.68 | 1 447.94 | 1 360.20 | |
| Prepayments and accrued income | 17.91 | 6.79 | 50.44 | 28.42 | |
| Current other receivables | 9.77 | 54.43 | 62.58 | 26.81 | 10.55 |
| Short term receivables total | 2 458.63 | 4 736.90 | 113.03 | 1 535.12 | 1 370.75 |
| Cash and bank deposits | 481.22 | ||||
| Cash and cash equivalents | 481.22 | ||||
| Balance sheet total (assets) | 16 529.12 | 22 124.99 | 32 809.19 | 35 278.78 | 36 181.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 767.08 | 1 104.23 | 1 535.79 | 3 722.82 | 3 757.52 |
| Profit of the financial year | 337.15 | 431.56 | 2 187.03 | 34.69 | 20.67 |
| Shareholders equity total | 1 155.23 | 1 586.79 | 3 773.82 | 3 808.51 | 3 829.19 |
| Non-current loans from credit institutions | 14 122.34 | 16 269.12 | 16 568.51 | 25 814.40 | 25 563.59 |
| Non-current liabilities total | 14 122.34 | 16 269.12 | 16 568.51 | 25 814.40 | 25 563.59 |
| Current loans from credit institutions | 431.00 | 3 149.87 | 9 203.06 | 4 254.13 | 5 341.70 |
| Advances received | 532.83 | 714.76 | 893.35 | 989.15 | 921.45 |
| Current trade creditors | 30.80 | 612.67 | 1.26 | 156.41 | |
| Current owed to participating | 66.00 | 136.98 | 130.00 | 229.20 | 301.78 |
| Current owed to group member | 857.79 | ||||
| Short-term deferred tax liabilities | 164.09 | 186.59 | 740.63 | 104.66 | 57.10 |
| Other non-interest bearing current liabilities | 57.63 | 50.08 | 29.35 | 77.47 | 9.85 |
| Current liabilities total | 1 251.55 | 4 269.07 | 12 466.86 | 5 655.87 | 6 788.29 |
| Balance sheet total (liabilities) | 16 529.12 | 22 124.99 | 32 809.19 | 35 278.78 | 36 181.06 |
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