Lovdal Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 39466694
Slåenvej 6, Høll 7080 Børkop
lovdal@20309703.dk
tel: 20309703
www.lovdal-ventilation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.53 | 713.52 | 64.17 | 82.98 | 387.13 |
| Employee benefit expenses | - 990.81 | - 912.76 | -39.44 | -26.06 | - 298.14 |
| Total depreciation | -56.94 | -79.67 | -29.01 | -18.44 | -40.09 |
| EBIT | -64.22 | - 278.91 | -4.28 | 38.48 | 48.91 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.36 | -4.42 | -9.76 | -19.19 | -13.62 |
| Pre-tax profit | -64.58 | - 283.32 | -14.04 | 19.29 | 35.29 |
| Income taxes | 13.82 | 0.46 | |||
| Net earnings | -50.76 | - 283.32 | -13.58 | 19.29 | 35.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.08 | 2.08 | 75.00 | ||
| Tangible assets total | 7.08 | 2.08 | 75.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 30.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 29.66 | 6.40 | 41.15 | 80.43 | 101.21 |
| Current amounts owed by group member comp. | 3.92 | 27.82 | 12.06 | ||
| Current other receivables | 48.48 | ||||
| Current deferred tax assets | 13.64 | 13.64 | 14.10 | 14.10 | 14.10 |
| Short term receivables total | 43.30 | 23.96 | 131.56 | 94.53 | 127.37 |
| Cash and bank deposits | 28.93 | 26.22 | 6.32 | 41.26 | |
| Cash and cash equivalents | 28.93 | 26.22 | 6.32 | 41.26 | |
| Balance sheet total (assets) | 109.31 | 67.26 | 151.56 | 120.85 | 263.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 8.07 | -42.69 | - 316.01 | - 329.59 | - 310.30 |
| Profit of the financial year | -50.76 | - 283.32 | -13.58 | 19.29 | 35.29 |
| Shareholders equity total | 7.32 | - 276.01 | - 289.59 | - 270.30 | - 235.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | ||||
| Current trade creditors | 43.23 | 46.25 | 156.41 | 263.35 | 263.48 |
| Current owed to group member | 4.85 | ||||
| Other non-interest bearing current liabilities | 58.77 | 297.02 | 283.99 | 122.95 | 235.16 |
| Current liabilities total | 101.99 | 343.27 | 441.15 | 391.15 | 498.64 |
| Balance sheet total (liabilities) | 109.31 | 67.26 | 151.56 | 120.85 | 263.63 |
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