Hvedevænget Løvel ApS — Credit Rating and Financial Key Figures
CVR number: 41735937
Fælledparken 13, Vejrumbro 8830 Tjele
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 117.86 | 980.14 | 888.73 | 861.94 |
| Employee benefit expenses | -46.62 | |||
| Reduction in value of non-current assets | 4 881.85 | - 131.91 | ||
| EBIT | 9 999.71 | 980.14 | 888.73 | 683.42 |
| Other financial income | 1 014.76 | 1.08 | ||
| Other financial expenses | - 317.26 | - 273.44 | - 619.64 | - 600.39 |
| Pre-tax profit | 4 800.60 | 706.70 | 1 283.85 | 84.11 |
| Income taxes | -1 056.53 | - 155.60 | - 282.53 | -18.60 |
| Net earnings | 3 744.07 | 551.10 | 1 001.32 | 65.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 18 200.00 | 18 268.91 | 18 268.91 | 18 177.00 |
| Tangible assets total | 18 200.00 | 18 268.91 | 18 268.91 | 18 177.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.43 | |||
| Current amounts owed by group member comp. | 37.38 | |||
| Current other receivables | 45.03 | 33.43 | 0.64 | |
| Current deferred tax assets | 32.32 | |||
| Short term receivables total | 32.32 | 82.41 | 33.43 | 22.07 |
| Cash and bank deposits | 129.51 | 131.96 | 29.24 | |
| Cash and cash equivalents | 129.51 | 131.96 | 29.24 | |
| Balance sheet total (assets) | 18 361.83 | 18 351.31 | 18 434.29 | 18 228.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 3 744.07 | 4 295.17 | 5 296.49 | |
| Profit of the financial year | 3 744.07 | 551.10 | 1 001.32 | 65.51 |
| Shareholders equity total | 3 786.07 | 4 337.17 | 5 338.49 | 5 404.01 |
| Provisions | 1 088.85 | 1 103.41 | 1 118.52 | 1 104.34 |
| Non-current loans from credit institutions | 11 362.29 | 11 098.36 | 10 152.57 | 10 025.16 |
| Non-current other liabilities | 1 455.00 | 1 036.86 | ||
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 12 817.29 | 12 135.23 | 11 152.57 | 11 025.16 |
| Current loans from credit institutions | 364.42 | 309.28 | 98.44 | 126.60 |
| Current trade creditors | 15.93 | 19.82 | 19.56 | 18.06 |
| Current owed to group member | 21.60 | 33.71 | 142.42 | 191.10 |
| Short-term deferred tax liabilities | 141.03 | 267.41 | 32.78 | |
| Other non-interest bearing current liabilities | 267.67 | 271.67 | 296.87 | 326.25 |
| Current liabilities total | 669.62 | 775.50 | 824.70 | 694.80 |
| Balance sheet total (liabilities) | 18 361.83 | 18 351.31 | 18 434.29 | 18 228.31 |
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