Løvspringsvej ApS — Credit Rating and Financial Key Figures
CVR number: 29210861
Figenvej 70, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 257.21 | 1 337.23 | 1 198.80 | 1 609.53 | 1 482.02 |
| Total depreciation | -4.85 | -17.64 | |||
| Reduction in value of non-current assets | 3 675.00 | 7 275.25 | -2 900.00 | - 200.00 | 900.00 |
| EBIT | 4 932.21 | 8 612.48 | -1 701.20 | 1 404.68 | 2 364.38 |
| Other financial income | 36.09 | 20.22 | 34.04 | 22.17 | |
| Other financial expenses | - 214.02 | - 209.38 | - 220.32 | - 646.29 | - 859.50 |
| Pre-tax profit | 4 718.19 | 8 439.19 | -1 901.31 | 792.44 | 1 527.05 |
| Income taxes | -1 075.42 | -1 627.61 | 418.12 | - 174.33 | - 335.55 |
| Net earnings | 3 642.77 | 6 811.57 | -1 483.19 | 618.10 | 1 191.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 000.00 | 47 300.00 | 44 400.00 | 44 200.00 | 45 100.00 |
| Machinery and equipment | 68.65 | 65.71 | |||
| Tangible assets total | 40 000.00 | 47 300.00 | 44 400.00 | 44 268.65 | 45 165.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 221.59 | 995.22 | 682.10 | 520.43 | |
| Current other receivables | 9.28 | 8.48 | 5.13 | 5.22 | 3.81 |
| Short term receivables total | 9.28 | 1 230.07 | 1 000.35 | 687.32 | 524.24 |
| Cash and bank deposits | 540.75 | 14.53 | |||
| Cash and cash equivalents | 540.75 | 14.53 | |||
| Balance sheet total (assets) | 40 550.03 | 48 544.60 | 45 400.35 | 44 955.97 | 45 689.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 221.59 | 995.22 | 682.10 | 520.43 | |
| Retained earnings | 5 672.10 | 8 093.28 | 13 934.38 | 11 769.10 | 11 866.77 |
| Profit of the financial year | 3 642.77 | 6 811.57 | -1 483.19 | 618.10 | 1 191.50 |
| Shareholders equity total | 10 314.87 | 17 126.44 | 14 446.41 | 14 069.30 | 14 578.70 |
| Provisions | 742.66 | 2 370.27 | 1 952.15 | 2 126.49 | 2 462.04 |
| Non-current loans from credit institutions | 27 968.45 | 27 975.55 | 27 330.73 | 27 704.20 | 27 559.89 |
| Non-current liabilities total | 27 968.45 | 27 975.55 | 27 330.73 | 27 704.20 | 27 559.89 |
| Current loans from credit institutions | 632.63 | 340.17 | 880.56 | 275.06 | 284.14 |
| Current trade creditors | 16.90 | 26.24 | 1.25 | 5.68 | |
| Other non-interest bearing current liabilities | 609.53 | 422.86 | 416.95 | 424.63 | 436.92 |
| Accruals and deferred income | 264.99 | 309.31 | 347.31 | 355.06 | 362.58 |
| Current liabilities total | 1 524.05 | 1 072.34 | 1 671.06 | 1 055.99 | 1 089.33 |
| Balance sheet total (liabilities) | 40 550.03 | 48 544.60 | 45 400.35 | 44 955.97 | 45 689.95 |
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