LØVDAL CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 13964343
Præstehaven 18 B, Gjellerup 7400 Herning
tel: 97119097

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
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 income1 530.311 328.76691.821 074.921 918.79
Other financial expenses-46.85- 344.81-3 138.98-10.35-3.58
Pre-tax profit797.25280.32-2 729.93908.991 867.12
Income taxes- 175.58-61.65598.13- 202.57- 410.53
Net earnings621.67218.67-2 131.80706.411 456.59

Assets (kDKK)

20202021202220232024
Intangible assets total
Machinery and equipment57.0030.00240.00
Tangible assets total57.0030.00240.00
Investments total
Non-current loans receivable22 830.0218 707.7815 840.1215 818.6316 740.14
Long term receivables total22 830.0218 707.7815 840.1215 818.6316 740.14
Inventories total
Current deferred tax assets565.33568.621 136.64845.74404.17
Short term receivables total565.33568.621 136.64845.74404.17
Cash and bank deposits66.67192.0681.2270.26153.19
Cash and cash equivalents66.67192.0681.2270.26153.19
Balance sheet total (assets)23 519.0119 498.4617 297.9816 734.6317 297.49

Equity and liabilities (kDKK)

20202021202220232024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased113.00114.40117.60800.001 300.00
Retained earnings20 777.4617 284.7417 385.8114 039.0113 445.42
Profit of the financial year621.67218.67-2 131.80706.411 456.59
Shareholders equity total22 512.1418 617.8116 371.6116 545.4217 202.01
Non-current liabilities total
Current loans from credit institutions50.04222.86
Current trade creditors27.1927.8328.5030.8834.13
Current owed to participating859.73818.83672.90156.3461.36
Other non-interest bearing current liabilities69.9233.992.112.00
Current liabilities total1 006.88880.65926.37189.2195.48
Balance sheet total (liabilities)23 519.0119 498.4617 297.9816 734.6317 297.49
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