Løvgaards Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 39484625
Nytorv 19, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.90 | 696.63 | 714.03 | 838.14 | 586.75 |
| Employee benefit expenses | - 622.68 | - 628.79 | - 626.52 | - 683.27 | - 598.80 |
| Total depreciation | -10.00 | -8.00 | -6.00 | ||
| EBIT | 63.23 | 57.84 | 79.51 | 148.87 | -12.05 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -2.25 | -3.88 | -3.89 | -3.23 | -0.89 |
| Pre-tax profit | 60.98 | 53.95 | 75.62 | 145.65 | -12.55 |
| Income taxes | -9.46 | -11.97 | -16.85 | -33.09 | 3.00 |
| Net earnings | 51.51 | 41.99 | 58.77 | 112.56 | -9.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 30.00 | 22.00 | ||
| Tangible assets total | 40.00 | 30.00 | 22.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.39 | 24.86 | 49.96 | 110.87 | 148.04 |
| Current deferred tax assets | 0.11 | 9.40 | |||
| Short term receivables total | 11.39 | 24.86 | 50.07 | 110.87 | 157.43 |
| Cash and bank deposits | 470.92 | 469.84 | 354.96 | 353.33 | 197.04 |
| Cash and cash equivalents | 470.92 | 469.84 | 354.96 | 353.33 | 197.04 |
| Balance sheet total (assets) | 522.31 | 524.71 | 427.03 | 464.20 | 354.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 10.00 | |||
| Retained earnings | -25.71 | 25.81 | 11.79 | 60.56 | 173.12 |
| Profit of the financial year | 51.51 | 41.99 | 58.77 | 112.56 | -9.55 |
| Shareholders equity total | 75.81 | 117.79 | 176.56 | 233.12 | 213.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.11 | 35.87 | 55.06 | 19.47 | 13.36 |
| Current owed to participating | 7.30 | ||||
| Short-term deferred tax liabilities | 9.46 | 12.48 | 17.71 | 33.36 | |
| Other non-interest bearing current liabilities | 414.93 | 358.56 | 177.70 | 178.25 | 120.25 |
| Current liabilities total | 446.50 | 406.92 | 250.47 | 231.09 | 140.91 |
| Balance sheet total (liabilities) | 522.31 | 524.71 | 427.03 | 464.20 | 354.47 |
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