Søstrene Løvbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 31940761
Langelinie 12 F, 8700 Horsens
tel: 75648400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -97.17 | -71.99 | -84.67 | -50.48 | -43.25 |
| Gross profit | -97.17 | -71.99 | -84.67 | -50.48 | -43.25 |
| Employee benefit expenses | -52.01 | -51.94 | -51.27 | -2.28 | |
| EBIT | - 149.18 | - 123.93 | - 135.94 | -52.76 | -43.25 |
| Other financial income | 802.46 | 957.85 | 213.27 | 455.66 | 356.72 |
| Other financial expenses | - 862.34 | -46.36 | -1 931.03 | - 128.42 | -3.14 |
| Pre-tax profit | - 209.05 | 787.56 | -1 853.69 | 274.48 | 310.33 |
| Income taxes | 44.34 | - 173.24 | 345.00 | -68.25 | |
| Net earnings | - 164.71 | 614.32 | -1 853.69 | 619.49 | 242.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.29 | ||||
| Current other receivables | 25.99 | 72.04 | 72.66 | ||
| Current deferred tax assets | 119.86 | 29.80 | 101.99 | 348.67 | 276.75 |
| Short term receivables total | 119.86 | 31.09 | 127.98 | 420.70 | 349.41 |
| Other current investments | 5 759.14 | 5 083.66 | 2 460.05 | 5 802.81 | 6 211.91 |
| Cash and bank deposits | 4 497.88 | 4 878.22 | 5 557.24 | 537.09 | 140.11 |
| Cash and cash equivalents | 10 257.02 | 9 961.87 | 8 017.28 | 6 339.90 | 6 352.02 |
| Balance sheet total (assets) | 10 376.88 | 9 992.96 | 8 145.26 | 6 760.60 | 6 701.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 300.00 | 300.00 | |
| Retained earnings | 6 527.69 | 6 362.98 | 4 977.30 | 2 823.60 | 3 143.09 |
| Profit of the financial year | - 164.71 | 614.32 | -1 853.69 | 619.49 | 242.08 |
| Shareholders equity total | 10 362.98 | 9 977.30 | 8 123.60 | 6 743.09 | 6 685.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.90 | 15.67 | 21.66 | 14.71 | 16.27 |
| Other non-interest bearing current liabilities | 2.81 | ||||
| Current liabilities total | 13.90 | 15.67 | 21.66 | 17.52 | 16.27 |
| Balance sheet total (liabilities) | 10 376.88 | 9 992.96 | 8 145.26 | 6 760.60 | 6 701.43 |
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