Løvagergaard ApS — Credit Rating and Financial Key Figures
CVR number: 38364375
Lindbjergmarkvej 8, 6870 Ølgod
loevagergaard@staldmail.dk
tel: 40532557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 856.20 | 4 769.58 | 7 227.60 | 4 958.67 | 6 259.30 |
| Employee benefit expenses | -1 774.72 | -1 630.76 | -1 175.24 | -1 391.86 | -2 076.38 |
| Other operating expenses | -85.10 | -49.62 | |||
| Total depreciation | - 970.25 | -1 064.25 | -1 020.35 | -1 029.79 | -1 275.61 |
| Reduction in value of non-current assets | 2.00 | - 283.20 | - 325.50 | ||
| EBIT | 1 111.22 | 2 074.57 | 4 946.91 | 2 487.41 | 2 907.31 |
| Other financial income | -2.69 | 0.04 | 2 657.23 | 18.15 | |
| Other financial expenses | - 898.23 | - 865.78 | - 804.10 | -1 867.42 | -1 759.99 |
| Net income from associates (fin.) | 5.85 | 3.31 | 4.56 | ||
| Pre-tax profit | 216.15 | 1 212.10 | 4 147.40 | 3 277.21 | 1 165.47 |
| Income taxes | 0.04 | - 177.00 | - 846.30 | - 856.69 | - 323.25 |
| Net earnings | 216.19 | 1 035.10 | 3 301.11 | 2 420.52 | 842.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 42.22 | ||||
| Intangible assets total | 42.22 | ||||
| Land and waters | 11 951.68 | 11 951.68 | 11 951.68 | 27 613.77 | 29 770.40 |
| Buildings | 11 839.42 | 11 404.06 | 11 014.39 | ||
| Machinery and equipment | 7 070.33 | 6 376.10 | |||
| Advance payments and construction in progress | 7.99 | ||||
| Other tangible assets | 3 445.50 | 3 060.90 | 3 267.80 | 3 382.20 | 3 556.00 |
| Tangible assets total | 27 244.59 | 26 416.64 | 26 233.88 | 38 066.29 | 39 702.50 |
| Participating interests | 216.29 | 325.20 | 424.14 | ||
| Investments total | 216.29 | 325.20 | 424.14 | ||
| Non-current loans receivable | 502.41 | 580.83 | |||
| Long term receivables total | 502.41 | 580.83 | |||
| Raw materials and consumables | 502.46 | 222.97 | 669.13 | 291.24 | 203.10 |
| Finished products/goods | 2 335.76 | 2 161.82 | 2 246.58 | 2 210.64 | 2 051.85 |
| Inventories total | 2 838.22 | 2 384.78 | 2 915.71 | 2 501.89 | 2 254.95 |
| Current trade debtors | 381.43 | 42.56 | 24.00 | 983.12 | 1 002.80 |
| Current amounts owed by group member comp. | 496.37 | 429.49 | |||
| Current owed by particip. interest comp. | 566.84 | 799.82 | 729.42 | ||
| Current other receivables | 72.56 | 18.26 | 21.47 | 80.33 | |
| Short term receivables total | 1 020.82 | 860.64 | 774.89 | 1 559.81 | 1 432.29 |
| Cash and bank deposits | 2 740.00 | ||||
| Cash and cash equivalents | 2 740.00 | ||||
| Balance sheet total (assets) | 31 362.15 | 29 987.27 | 33 088.61 | 42 630.40 | 43 970.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 580.00 | |||
| Retained earnings | 974.80 | 1 190.99 | 2 226.10 | 5 227.20 | 7 067.72 |
| Profit of the financial year | 216.19 | 1 035.10 | 3 301.11 | 2 420.52 | 842.22 |
| Shareholders equity total | 1 240.99 | 2 276.10 | 5 577.20 | 7 997.73 | 8 539.94 |
| Provisions | 842.00 | 1 019.00 | 1 169.00 | 1 480.80 | 1 695.52 |
| Non-current loans from credit institutions | 21 403.99 | 20 432.63 | 20 053.36 | 25 068.47 | 27 498.70 |
| Non-current leasing loans | 134.01 | 246.51 | 3 452.26 | 3 136.95 | |
| Non-current trade creditors | 83.98 | ||||
| Non-current other liabilities | 47.98 | ||||
| Non-current liabilities total | 21 585.98 | 20 679.14 | 20 053.36 | 28 604.70 | 30 635.65 |
| Current loans from credit institutions | 3 356.36 | 1 464.46 | 670.70 | 3 203.37 | 1 883.73 |
| Current trade creditors | 568.49 | 610.41 | 1 191.70 | 664.91 | 679.21 |
| Current owed to participating | 14.92 | ||||
| Short-term deferred tax liabilities | 544.90 | 153.76 | |||
| Other non-interest bearing current liabilities | 3 768.32 | 3 938.16 | 4 426.65 | 133.99 | 367.83 |
| Current liabilities total | 7 693.17 | 6 013.03 | 6 289.04 | 4 547.17 | 3 099.45 |
| Balance sheet total (liabilities) | 31 362.15 | 29 987.27 | 33 088.61 | 42 630.40 | 43 970.57 |
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