JENS LØVGREEN ApS — Credit Rating and Financial Key Figures

CVR number: 18069288
Lundegård Strandvej 14 A, 2791 Dragør
tel: 32450442

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-22.23-30.94-25.81-31.80
EBIT-22.23-30.94-25.81-31.80
Other financial income99.3556.0429.85204.61
Other financial expenses-24.66-25.97- 218.38-26.42
Pre-tax profit52.46-0.86- 214.34146.39
Income taxes0.010.010.010.01
Net earnings52.47-0.86- 214.34146.39

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.524.50
Current deferred tax assets6.226.256.575.56
Short term receivables total6.227.776.5710.06
Other current investments1 081.941 005.36817.98
Cash and bank deposits26.2923.738.901 008.71
Cash and cash equivalents1 108.241 029.09826.891 008.71
Balance sheet total (assets)1 114.451 036.85833.451 018.77

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased102.40105.80
Retained earnings231.42178.09177.24-37.10
Profit of the financial year52.47-0.86- 214.34146.39
Shareholders equity total586.29483.03162.90309.29
Non-current liabilities total
Current trade creditors22.50
Other non-interest bearing current liabilities528.16553.82670.56686.98
Current liabilities total528.16553.82670.56709.48
Balance sheet total (liabilities)1 114.451 036.85833.451 018.77
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