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Løvgaards Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 39484625
Nytorv 19, 4230 Skælskør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit696.63714.03838.14691.76644.22
Employee benefit expenses- 628.79- 626.52- 683.27- 703.81- 724.34
Total depreciation-10.00-8.00-6.00
EBIT57.8479.51148.87-12.05-80.12
Other financial income0.400.44
Other financial expenses-3.88-3.89-3.23-0.89-2.00
Pre-tax profit53.9575.62145.65-12.55-81.68
Income taxes-11.97-16.85-33.093.00-3.00
Net earnings41.9958.77112.56-9.55-84.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment30.0022.00
Tangible assets total30.0022.00
Investments total
Long term receivables total
Inventories total
Current trade debtors24.8649.96110.87148.04120.91
Current other receivables7.90
Current deferred tax assets0.119.4010.44
Short term receivables total24.8650.07110.87157.43139.25
Cash and bank deposits469.84354.96353.33197.04119.82
Cash and cash equivalents469.84354.96353.33197.04119.82
Balance sheet total (assets)524.71427.03464.20354.47259.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.0010.00
Retained earnings25.8111.7960.56173.12163.57
Profit of the financial year41.9958.77112.56-9.55-84.68
Shareholders equity total117.79176.56233.12213.57128.89
Non-current liabilities total
Current trade creditors35.8755.0619.4713.3624.01
Current owed to participating7.307.71
Short-term deferred tax liabilities12.4817.7133.36
Other non-interest bearing current liabilities358.56177.70178.25120.2598.45
Current liabilities total406.92250.47231.09140.91130.17
Balance sheet total (liabilities)524.71427.03464.20354.47259.06
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