LØVDAL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 13964343
Præstehaven 18 B, Gjellerup 7400 Herning
tel: 97119097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | - 209.78 | - 199.82 | - 172.56 | - 152.24 | -48.08 |
Gross profit | - 686.21 | - 676.63 | - 272.77 | - 155.59 | -48.08 |
Employee benefit expenses | - 476.44 | - 476.80 | - 100.21 | -3.35 | |
Total depreciation | -27.00 | -10.00 | |||
EBIT | - 686.21 | - 703.63 | - 282.77 | - 155.59 | -48.08 |
Other financial income | 1 530.31 | 1 328.76 | 691.82 | 1 074.92 | 1 918.79 |
Other financial expenses | -46.85 | - 344.81 | -3 138.98 | -10.35 | -3.58 |
Pre-tax profit | 797.25 | 280.32 | -2 729.93 | 908.99 | 1 867.12 |
Income taxes | - 175.58 | -61.65 | 598.13 | - 202.57 | - 410.53 |
Net earnings | 621.67 | 218.67 | -2 131.80 | 706.41 | 1 456.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 57.00 | 30.00 | 240.00 | ||
Tangible assets total | 57.00 | 30.00 | 240.00 | ||
Investments total | |||||
Non-current loans receivable | 22 830.02 | 18 707.78 | 15 840.12 | 15 818.63 | 16 740.14 |
Long term receivables total | 22 830.02 | 18 707.78 | 15 840.12 | 15 818.63 | 16 740.14 |
Inventories total | |||||
Current deferred tax assets | 565.33 | 568.62 | 1 136.64 | 845.74 | 404.17 |
Short term receivables total | 565.33 | 568.62 | 1 136.64 | 845.74 | 404.17 |
Cash and bank deposits | 66.67 | 192.06 | 81.22 | 70.26 | 153.19 |
Cash and cash equivalents | 66.67 | 192.06 | 81.22 | 70.26 | 153.19 |
Balance sheet total (assets) | 23 519.01 | 19 498.46 | 17 297.98 | 16 734.63 | 17 297.49 |
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 | 113.00 | 114.40 | 117.60 | 800.00 | 1 300.00 |
Retained earnings | 20 777.46 | 17 284.74 | 17 385.81 | 14 039.01 | 13 445.42 |
Profit of the financial year | 621.67 | 218.67 | -2 131.80 | 706.41 | 1 456.59 |
Shareholders equity total | 22 512.14 | 18 617.81 | 16 371.61 | 16 545.42 | 17 202.01 |
Non-current liabilities total | |||||
Current loans from credit institutions | 50.04 | 222.86 | |||
Current trade creditors | 27.19 | 27.83 | 28.50 | 30.88 | 34.13 |
Current owed to participating | 859.73 | 818.83 | 672.90 | 156.34 | 61.36 |
Other non-interest bearing current liabilities | 69.92 | 33.99 | 2.11 | 2.00 | |
Current liabilities total | 1 006.88 | 880.65 | 926.37 | 189.21 | 95.48 |
Balance sheet total (liabilities) | 23 519.01 | 19 498.46 | 17 297.98 | 16 734.63 | 17 297.49 |
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