Løvgren & Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 70844516
Hovedgade 53 B, Snogebæk 3730 Nexø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.61 | -17.23 | -6.67 | -6.75 | -9.41 |
| EBIT | -39.61 | -17.23 | -6.67 | -6.75 | -9.41 |
| Other financial income | 0.53 | 0.15 | |||
| Other financial expenses | -0.00 | -0.00 | -0.01 | -0.05 | |
| Pre-tax profit | -39.61 | -17.23 | -6.15 | -6.75 | -9.31 |
| Income taxes | 7.89 | 3.79 | 1.35 | 1.49 | 2.67 |
| Net earnings | -31.72 | -13.44 | -4.79 | -5.27 | -6.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 25.00 | ||||
| Intangible assets total | 25.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.13 | 216.05 | 210.22 | 198.53 | |
| Prepayments and accrued income | 0.17 | 0.22 | 0.07 | 0.72 | 1.51 |
| Current other receivables | 391.74 | 32.96 | 33.53 | 34.66 | 34.66 |
| Current deferred tax assets | 49.86 | 53.65 | 55.01 | 56.49 | 59.17 |
| Short term receivables total | 441.77 | 310.96 | 304.66 | 302.10 | 293.86 |
| Cash and bank deposits | 0.79 | 1.42 | 1.01 | ||
| Cash and cash equivalents | 0.79 | 1.42 | 1.01 | ||
| Balance sheet total (assets) | 467.56 | 310.96 | 306.08 | 302.10 | 294.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 8.61 | -23.11 | -36.56 | -41.35 | -46.62 |
| Profit of the financial year | -31.72 | -13.44 | -4.79 | -5.27 | -6.64 |
| Shareholders equity total | 176.88 | 163.44 | 158.65 | 153.38 | 146.74 |
| Non-current loans from credit institutions | 0.20 | ||||
| Non-current trade creditors | 28.05 | 4.00 | |||
| Non-current owed to group member | 262.63 | 143.31 | |||
| Non-current liabilities total | 290.67 | 147.51 | |||
| Current loans from credit institutions | 0.54 | ||||
| Current trade creditors | 4.12 | 4.87 | 4.82 | ||
| Other non-interest bearing current liabilities | 143.31 | 143.31 | 143.31 | ||
| Current liabilities total | 147.43 | 148.72 | 148.13 | ||
| Balance sheet total (liabilities) | 467.56 | 310.96 | 306.08 | 302.10 | 294.88 |
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