STIFTELSEN LØVSTRUPGAARD (STIFTELSEN TIL OPRETTELSE AF LANDBRUGSKOLONIER FOR BØRN) — Credit Rating and Financial Key Figures
CVR number: 11500978
Hjaltesvej 14, 7500 Holstebro
ja@advokathuset.dk
tel: 97422927
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.78 | 245.35 | 274.38 | 213.41 | 253.11 |
| Employee benefit expenses | -60.00 | -63.67 | -65.00 | -63.63 | -79.72 |
| Total depreciation | - 100.52 | - 100.52 | - 100.52 | - 104.22 | - 104.17 |
| EBIT | 63.27 | 81.16 | 108.86 | 45.57 | 69.22 |
| Other financial income | 19.68 | 15.72 | 11.46 | 6.87 | 2.03 |
| Other financial expenses | -10.40 | -88.69 | -7.26 | - 684.82 | |
| Income from other inv. held as non-curr. assets | 178.98 | 69.61 | 130.31 | 103.80 | 299.19 |
| Pre-tax profit | 251.53 | 77.80 | 243.37 | - 528.58 | 370.44 |
| Income taxes | -52.54 | -15.95 | -44.04 | -0.01 | |
| Net earnings | 199.00 | 61.85 | 199.33 | - 528.59 | 370.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 004.19 | 1 911.72 | 1 819.24 | 1 908.07 | 1 809.82 |
| Machinery and equipment | 30.05 | 22.01 | 13.96 | 5.92 | |
| Tangible assets total | 2 034.24 | 1 933.72 | 1 833.21 | 1 913.99 | 1 809.82 |
| Investments total | |||||
| Non-current loans receivable | 2 631.06 | 3 751.38 | 3 831.69 | 3 654.27 | 3 807.48 |
| Non-current other receivables | 231.61 | 175.97 | 116.07 | 51.59 | |
| Long term receivables total | 2 862.66 | 3 927.36 | 3 947.76 | 3 705.86 | 3 807.48 |
| Inventories total | |||||
| Current trade debtors | 133.57 | 124.73 | 188.30 | 151.07 | 156.33 |
| Current deferred tax assets | 18.62 | 32.45 | |||
| Short term receivables total | 133.57 | 124.73 | 188.30 | 169.69 | 188.78 |
| Cash and bank deposits | 1 899.35 | 911.01 | 1 038.66 | 501.85 | 710.95 |
| Cash and cash equivalents | 1 899.35 | 911.01 | 1 038.66 | 501.85 | 710.95 |
| Balance sheet total (assets) | 6 929.83 | 6 896.83 | 7 007.92 | 6 291.39 | 6 517.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Other reserves | 1 133.12 | 1 133.12 | 1 133.12 | 1 133.12 | 1 133.12 |
| Retained earnings | 3 200.37 | 3 294.37 | 3 220.22 | 3 300.55 | 2 605.96 |
| Profit of the financial year | 199.00 | 61.85 | 199.33 | - 528.59 | 370.44 |
| Shareholders equity total | 6 782.49 | 6 739.34 | 6 802.67 | 6 155.09 | 6 359.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.49 | 89.80 | 86.76 | 71.90 | 84.40 |
| Short-term deferred tax liabilities | 41.47 | 4.24 | 36.25 | ||
| Other non-interest bearing current liabilities | 23.21 | 63.45 | 21.38 | 25.23 | 33.34 |
| Accruals and deferred income | 5.17 | 60.86 | 39.17 | 39.78 | |
| Current liabilities total | 147.34 | 157.49 | 205.25 | 136.31 | 157.52 |
| Balance sheet total (liabilities) | 6 929.83 | 6 896.83 | 7 007.92 | 6 291.39 | 6 517.04 |
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