Løvel Tømrer & Snedkerfirma ved Donny Henriksen ApS — Credit Rating and Financial Key Figures
CVR number: 33378165
Tinggade 5, Løvel 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 167.58 | 834.53 | 1 286.54 | 1 712.62 | 1 264.35 |
| Employee benefit expenses | - 351.53 | - 185.00 | - 619.87 | - 917.27 | - 610.78 |
| Other operating expenses | - 471.75 | - 200.99 | - 279.56 | - 274.24 | |
| Total depreciation | -51.27 | -20.63 | -26.93 | -36.44 | -49.52 |
| EBIT | 764.78 | 157.15 | 438.75 | 479.35 | 329.81 |
| Other financial income | 0.38 | 1.18 | 0.31 | 0.03 | |
| Other financial expenses | - 175.18 | - 138.62 | - 113.51 | -1 424.09 | - 272.30 |
| Pre-tax profit | 589.98 | 19.71 | 325.55 | - 944.75 | 57.54 |
| Income taxes | - 144.15 | - 107.37 | -78.72 | -77.43 | -22.74 |
| Net earnings | 445.83 | -87.66 | 246.83 | -1 022.18 | 34.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 563.73 | 2 601.64 | 3 105.32 | 3 086.15 | 2 460.73 |
| Machinery and equipment | 29.62 | 56.09 | 79.84 | 58.57 | |
| Tangible assets total | 2 563.73 | 2 631.26 | 3 161.41 | 3 165.99 | 2 519.30 |
| Investments total | |||||
| Non-current other receivables | 120.00 | 157.00 | 152.00 | 152.00 | |
| Long term receivables total | 120.00 | 157.00 | 152.00 | 152.00 | |
| Inventories total | |||||
| Current trade debtors | 294.30 | 7.93 | 118.07 | 128.07 | 94.14 |
| Prepayments and accrued income | 24.50 | 27.98 | 19.11 | ||
| Current other receivables | 1 786.73 | 254.98 | 531.65 | 417.72 | 390.55 |
| Current deferred tax assets | 33.00 | 1.00 | |||
| Short term receivables total | 2 114.03 | 263.91 | 674.22 | 573.78 | 503.80 |
| Cash and bank deposits | 35.56 | 35.56 | 35.56 | 82.43 | 38.66 |
| Cash and cash equivalents | 35.56 | 35.56 | 35.56 | 82.43 | 38.66 |
| Balance sheet total (assets) | 4 833.32 | 3 087.73 | 4 023.19 | 3 974.20 | 3 061.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 212.37 | 658.19 | 570.53 | 817.36 | - 204.82 |
| Profit of the financial year | 445.83 | -87.66 | 246.83 | -1 022.18 | 34.80 |
| Shareholders equity total | 738.20 | 650.53 | 897.36 | - 124.82 | -90.02 |
| Provisions | 27.00 | 12.00 | 19.00 | 13.00 | |
| Non-current loans from credit institutions | 633.10 | 603.30 | 836.67 | 1 861.58 | 1 239.08 |
| Non-current other liabilities | 8.25 | ||||
| Non-current deferred tax liabilities | 137.55 | 102.37 | 65.72 | 70.43 | 28.74 |
| Non-current liabilities total | 770.66 | 705.67 | 902.39 | 1 940.27 | 1 267.82 |
| Current bonds | 97.00 | 97.00 | 97.00 | ||
| Current loans from credit institutions | 2 449.59 | 977.66 | 891.21 | 874.37 | 646.05 |
| Current trade creditors | 264.71 | 155.54 | 526.56 | 454.28 | 601.51 |
| Current owed to group member | 101.26 | 195.67 | 133.46 | 206.83 | 32.79 |
| Short-term deferred tax liabilities | 90.67 | 137.55 | 102.37 | 65.72 | 70.43 |
| Other non-interest bearing current liabilities | 391.24 | 265.10 | 460.85 | 441.55 | 423.19 |
| Current liabilities total | 3 297.46 | 1 731.53 | 2 211.44 | 2 139.75 | 1 870.96 |
| Balance sheet total (liabilities) | 4 833.32 | 3 087.73 | 4 023.19 | 3 974.20 | 3 061.76 |
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