C. LØVBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31075793
Strandkærvej 5, 8700 Horsens
bhj@loevbjerg-gruppen.dk
tel: 76261650
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 550.00 | 4 641.00 | 4 734.00 | 3 694.00 | |
| Other operating income | 4 828.00 | 3 693.64 | |||
| Costs of manufacturing | -1.00 | -45.00 | |||
| External services | -81.00 | -62.00 | -71.00 | ||
| Rents | -1.00 | -12.00 | -34.31 | ||
| Gross profit | 4 549.00 | 4.64 | 4 689.00 | 4 816.00 | 3 659.33 |
| Other operating expenses | -80.00 | -94.76 | |||
| Reduction in value of non-current assets | 340.00 | -3 580.00 | |||
| EBIT | 4 888.00 | 4.64 | 4 689.00 | 1 144.00 | 3 530.25 |
| Other financial income | 268.35 | ||||
| Other financial expenses | - 489.00 | - 490.00 | - 443.00 | - 360.00 | - 676.51 |
| Income from other inv. held as non-curr. assets | 4 611.10 | ||||
| Net income from associates (fin.) | - 393.00 | - 200.00 | - 444.00 | -1.00 | 191.25 |
| Pre-tax profit | 3 926.00 | 3 888.00 | 3 731.00 | 795.00 | 7 958.76 |
| Income taxes | - 951.00 | - 901.00 | - 919.00 | - 175.00 | -1 658.23 |
| Net earnings | 2 975.00 | 2 987.00 | 2 812.00 | 620.00 | 6 300.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 330.00 | 68 330.00 | 68 330.00 | 64 750.00 | |
| Tangible assets total | 68 330.00 | 68 330.00 | 68 330.00 | 64 750.00 | |
| Holdings in group member companies | 1 946.00 | 3 746.00 | 4 801.00 | 6 901.00 | 7 091.80 |
| Investments total | 1 946.00 | 3 746.00 | 4 801.00 | 6 901.00 | 7 091.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000.00 | ||||
| Current other receivables | 4.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 5.00 | 11.00 | 135.53 | ||
| Short term receivables total | 4.00 | 6.00 | 12.00 | 2 135.53 | |
| Cash and bank deposits | 33 959.71 | ||||
| Cash and cash equivalents | 33 959.71 | ||||
| Balance sheet total (assets) | 70 280.00 | 72 076.00 | 73 137.00 | 71 663.00 | 43 187.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 28 000.00 | ||||
| Retained earnings | 24 597.00 | 27 572.00 | 30 560.00 | 34 672.00 | 7 291.70 |
| Profit of the financial year | 2 975.00 | 2 987.00 | 2 812.00 | 620.00 | 6 300.53 |
| Shareholders equity total | 28 572.00 | 31 559.00 | 34 372.00 | 36 292.00 | 42 592.23 |
| Provisions | 2 807.00 | 3 302.00 | 3 798.00 | 3 506.00 | |
| Non-current loans from credit institutions | 34 217.00 | 32 475.00 | 30 807.00 | 29 133.00 | |
| Non-current liabilities total | 34 217.00 | 32 475.00 | 30 807.00 | 29 133.00 | |
| Current loans from credit institutions | 3 783.00 | 3 982.00 | 3 364.00 | 2 034.00 | |
| Current trade creditors | 1.00 | 44.00 | 35.00 | 41.00 | 185.88 |
| Short-term deferred tax liabilities | 265.00 | 106.00 | 128.00 | 8.00 | |
| Other non-interest bearing current liabilities | 635.00 | 608.00 | 633.00 | 649.00 | 408.93 |
| Current liabilities total | 4 684.00 | 4 740.00 | 4 160.00 | 2 732.00 | 594.81 |
| Balance sheet total (liabilities) | 70 280.00 | 72 076.00 | 73 137.00 | 71 663.00 | 43 187.04 |
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