Løvebageren ApS — Credit Rating and Financial Key Figures

CVR number: 38995510
Hovedgaden 24, 3460 Birkerød
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit976.751 520.25
Employee benefit expenses-1 041.18-1 889.79
Total depreciation-61.43-60.16
EBIT- 125.86- 429.70
Other financial expenses-30.14-67.17
Pre-tax profit- 156.00- 496.87
Income taxes33.4144.16
Net earnings- 122.59- 452.71

Assets (kDKK)

2018
2019
Goodwill95.0085.00
Intangible assets total95.0085.00
Buildings183.89161.23
Machinery and equipment582.61233.75
Tangible assets total766.50394.98
Investments total161.6391.00
Long term receivables total
Raw materials and consumables39.0020.00
Inventories total39.0020.00
Current trade debtors58.4959.95
Current other receivables121.0020.00
Current deferred tax assets66.0952.32
Short term receivables total245.57132.27
Cash and bank deposits1.1710.61
Cash and cash equivalents1.1710.61
Balance sheet total (assets)1 308.87733.85

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings- 122.59
Profit of the financial year- 122.59- 452.71
Shareholders equity total-72.59- 525.30
Provisions32.6840.84
Non-current other liabilities216.00
Non-current liabilities total216.00
Current loans from credit institutions172.36225.95
Current trade creditors354.54216.56
Current owed to participating125.0025.00
Current owed to group member456.3216.22
Other non-interest bearing current liabilities240.56518.58
Current liabilities total1 348.781 002.32
Balance sheet total (liabilities)1 308.87733.85
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