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Søstrene Løvbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 31940761
Langelinie 12 F, 8700 Horsens
tel: 75648400
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -71.99 | -84.67 | -50.48 | -43.25 | -49.45 |
| Gross profit | -71.99 | -84.67 | -50.48 | -43.25 | -49.45 |
| Employee benefit expenses | -51.94 | -51.27 | -2.28 | ||
| EBIT | - 123.93 | - 135.94 | -52.76 | -43.25 | -49.45 |
| Other financial income | 957.85 | 213.27 | 455.66 | 356.72 | 302.35 |
| Other financial expenses | -46.36 | -1 931.03 | - 128.42 | -3.14 | -3.25 |
| Pre-tax profit | 787.56 | -1 853.69 | 274.48 | 310.33 | 249.65 |
| Income taxes | - 173.24 | 345.00 | -68.25 | - 276.75 | |
| Net earnings | 614.32 | -1 853.69 | 619.49 | 242.08 | -27.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 67.42 | |
| Current deferred tax assets | 29.80 | 101.99 | 348.67 | 276.75 | |
| Short term receivables total | 31.09 | 127.98 | 420.70 | 349.41 | 67.42 |
| Other current investments | 5 083.66 | 2 460.05 | 5 802.81 | 6 211.91 | 6 047.23 |
| Cash and bank deposits | 4 878.22 | 5 557.24 | 537.09 | 140.11 | 263.11 |
| Cash and cash equivalents | 9 961.87 | 8 017.28 | 6 339.90 | 6 352.02 | 6 310.33 |
| Balance sheet total (assets) | 9 992.96 | 8 145.26 | 6 760.60 | 6 701.43 | 6 377.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 2 000.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 6 362.98 | 4 977.30 | 2 823.60 | 3 143.09 | 3 085.17 |
| Profit of the financial year | 614.32 | -1 853.69 | 619.49 | 242.08 | -27.10 |
| Shareholders equity total | 9 977.30 | 8 123.60 | 6 743.09 | 6 685.17 | 6 358.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.67 | 21.66 | 14.71 | 16.27 | 19.68 |
| Other non-interest bearing current liabilities | 2.81 | ||||
| Current liabilities total | 15.67 | 21.66 | 17.52 | 16.27 | 19.68 |
| Balance sheet total (liabilities) | 9 992.96 | 8 145.26 | 6 760.60 | 6 701.43 | 6 377.75 |
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