Løvdal Skoven I/S — Credit Rating and Financial Key Figures
CVR number: 41458410
Frisdalsvej 18, Frisdal 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 104.00 | -40.24 | 106.17 | 56.55 |
| Other operating expenses | -75.25 | |||
| Total depreciation | - 157.36 | - 131.68 | - 132.32 | - 132.32 |
| EBIT | - 336.61 | - 171.92 | -26.15 | -75.77 |
| Other financial income | 0.03 | |||
| Other financial expenses | -54.37 | -86.54 | - 150.21 | - 484.35 |
| Pre-tax profit | - 390.99 | - 258.46 | - 176.36 | - 560.09 |
| Net earnings | - 390.99 | - 258.46 | - 176.36 | - 560.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 15 504.26 | 15 473.81 | 15 388.49 | 15 303.17 |
| Machinery and equipment | 188.00 | 141.00 | 94.00 | 47.00 |
| Tangible assets total | 15 692.26 | 15 614.81 | 15 482.49 | 15 350.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.28 | 7.75 | ||
| Short term receivables total | 5.28 | 7.75 | ||
| Cash and bank deposits | 132.29 | 81.78 | 60.37 | 0.95 |
| Cash and cash equivalents | 132.29 | 81.78 | 60.37 | 0.95 |
| Balance sheet total (assets) | 15 829.83 | 15 696.59 | 15 542.86 | 15 358.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 4 609.01 | 4 350.55 | 4 174.19 | 3 614.10 |
| Retained earnings | 390.99 | 258.46 | 176.36 | 560.09 |
| Profit of the financial year | - 390.99 | - 258.46 | - 176.36 | - 560.09 |
| Shareholders equity total | 4 609.01 | 4 350.55 | 4 174.19 | 3 614.10 |
| Non-current loans from credit institutions | 9 907.26 | 9 540.77 | 9 114.60 | 9 109.32 |
| Non-current liabilities total | 9 907.26 | 9 540.77 | 9 114.60 | 9 109.32 |
| Current loans from credit institutions | 375.84 | 374.40 | 439.45 | 232.10 |
| Current trade creditors | 16.00 | 16.00 | 34.50 | 16.00 |
| Current owed to participating | 921.72 | 1 414.06 | 1 750.93 | 2 387.36 |
| Other non-interest bearing current liabilities | 0.81 | 29.19 | ||
| Current liabilities total | 1 313.56 | 1 805.27 | 2 254.07 | 2 635.45 |
| Balance sheet total (liabilities) | 15 829.83 | 15 696.59 | 15 542.86 | 15 358.88 |
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