LØVBJERG FONDEN — Credit Rating and Financial Key Figures
CVR number: 25877616
Strandkærvej 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 651.00 | 1 676.00 | 1 703.00 | 1 754.14 | 1 780.45 |
| External services | - 374.09 | - 409.05 | |||
| Rents | -12.83 | -2.32 | |||
| Gross profit | 1 651.00 | 1 676.00 | 1 703.00 | 1 380.04 | 1 371.40 |
| Employee benefit expenses | - 357.09 | - 405.00 | |||
| Reduction in value of non-current assets | - 720.00 | - 420.00 | |||
| EBIT | 1 651.00 | 1 676.00 | 1 703.00 | 290.13 | 544.07 |
| Other financial income | 140.53 | 161.87 | |||
| Other financial expenses | -80.81 | -73.28 | |||
| Net income from associates (fin.) | -13 569.47 | -11 148.48 | |||
| Pre-tax profit | 14 146.00 | 15 935.00 | 44 949.00 | -13 219.63 | -10 515.81 |
| Income taxes | -95.39 | - 168.89 | |||
| Net earnings | 14 146.00 | 15 935.00 | 44 949.00 | -13 315.02 | -10 684.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 280.00 | 22 860.00 | |||
| Tangible assets total | 23 280.00 | 22 860.00 | |||
| Holdings in group member companies | 246 018.91 | 233 100.79 | |||
| Participating interests | 4 670.89 | 4 992.13 | |||
| Investments total | 237 063.00 | 251 938.00 | 296 005.00 | 250 689.80 | 238 092.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.39 | ||||
| Current other receivables | 13.45 | 3.61 | |||
| Current deferred tax assets | 1.73 | ||||
| Short term receivables total | 22.57 | 3.61 | |||
| Cash and bank deposits | 6 794.15 | 7 311.40 | |||
| Cash and cash equivalents | 6 794.15 | 7 311.40 | |||
| Balance sheet total (assets) | 237 063.00 | 251 938.00 | 296 005.00 | 280 786.52 | 268 267.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 222 370.00 | 237 983.00 | 282 555.00 | 2 800.00 | 2 800.00 |
| Other reserves | 240 072.66 | 227 475.78 | |||
| Other restricted equity | 1 600.00 | 1 600.00 | |||
| Retained earnings | -14 146.00 | -15 935.00 | -44 949.00 | 37 208.63 | 35 279.69 |
| Profit of the financial year | 14 146.00 | 15 935.00 | 44 949.00 | -13 315.02 | -10 684.69 |
| Shareholders equity total | 222 370.00 | 237 983.00 | 282 555.00 | 268 366.26 | 256 470.78 |
| Provisions | 2 878.78 | 2 899.61 | |||
| Non-current loans from credit institutions | 8 259.98 | 7 620.64 | |||
| Non-current liabilities total | 8 259.98 | 7 620.64 | |||
| Current loans from credit institutions | 716.27 | 639.33 | |||
| Current trade creditors | 43.37 | 46.08 | |||
| Short-term deferred tax liabilities | 2.86 | ||||
| Other non-interest bearing current liabilities | 521.87 | 588.63 | |||
| Current liabilities total | 1 281.50 | 1 276.91 | |||
| Balance sheet total (liabilities) | 222 370.00 | 237 983.00 | 282 555.00 | 280 786.52 | 268 267.93 |
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