LØVBJERGGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 25765001
Løvbjerggårdsvej 1, 2980 Kokkedal
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 269.362 174.413 610.642 052.696 230.96
Employee benefit expenses- 925.77- 637.95-1 130.67- 672.16-4 199.27
Total depreciation-49.07-22.76-0.54-2.17- 533.69
EBIT1 294.531 513.702 479.421 378.361 498.00
Other financial income230.49270.00270.00270.00270.00
Other financial expenses-1 358.98-1 571.60-1 485.48- 983.92-1 623.13
Exchange rate differences196.61
Net income from associates (fin.)- 288.77345.751 873.72- 364.76
Pre-tax profit- 122.73557.853 137.66496.29144.87
Income taxes-37.81-49.25- 259.43- 193.19-33.02
Net earnings- 160.54508.602 878.24303.10111.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters54 409.44
Buildings54 073.8754 073.8750 411.6450 608.25
Machinery and equipment39.4310.338.15822.73
Tangible assets total54 113.3054 073.8750 421.9750 616.4055 232.17
Holdings in group member companies5 946.935 582.17
Participating interests1 120.461 493.21
Investments total1 120.461 493.215 946.935 582.17
Non-curr. owed by group member comp.7 023.328 201.817 510.947 936.828 340.87
Long term receivables total7 023.328 201.817 510.947 936.828 340.87
Finished products/goods577.01
Inventories total577.01
Current trade debtors64.09
Current amounts owed by group member comp.2 531.313 390.56
Current owed by particip. interest comp.4 159.892 758.51
Prepayments and accrued income33.48
Current other receivables40.9832.8979.1951.15291.00
Short term receivables total4 200.862 791.402 610.503 441.71388.57
Cash and bank deposits96.82806.535 623.71442.761 031.86
Cash and cash equivalents96.82806.535 623.71442.761 031.86
Balance sheet total (assets)66 554.7567 366.8272 114.0568 019.8665 570.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital11 500.0011 500.0011 500.0011 500.0011 500.00
Retained earnings15 392.5215 231.9815 740.5818 618.8118 725.30
Profit of the financial year- 160.54508.602 878.24303.10111.85
Shareholders equity total26 731.9827 240.5830 118.8130 421.9130 337.15
Provisions652.59652.14653.84697.98294.79
Non-current loans from credit institutions22 690.6822 190.6818 116.7717 190.6816 190.68
Non-current other liabilities14 369.6315 085.3817 030.4716 973.7212 003.72
Non-current liabilities total37 060.3137 276.0635 147.2434 164.4028 194.40
Current bonds1 090.021 708.92
Current loans from credit institutions1 287.561 197.774 122.771 407.431 747.63
Current trade creditors229.93111.96136.3689.06371.09
Short-term deferred tax liabilities44.2449.70257.73149.05
Other non-interest bearing current liabilities548.14838.611 677.29
Accruals and deferred income2 916.51
Current liabilities total2 109.872 198.046 194.162 735.576 744.15
Balance sheet total (liabilities)66 554.7567 366.8272 114.0568 019.8665 570.49
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