Købmanden i Løvel ApS — Credit Rating and Financial Key Figures
CVR number: 38156020
Gl. Aalborgvej 11, Løvel 8830 Tjele
tel: 86699010
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.17 | 976.11 | 1 221.29 | 1 132.68 | 1 158.74 |
| Employee benefit expenses | -1 173.62 | -1 065.57 | -1 129.62 | -1 123.46 | -1 266.30 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | -16.63 | -31.33 | -25.31 | -28.29 | -28.54 |
| EBIT | - 199.08 | - 120.80 | 50.37 | -19.06 | - 136.10 |
| Other financial income | 0.34 | 0.17 | 0.47 | 0.38 | 0.22 |
| Other financial expenses | -56.99 | -32.71 | -40.89 | -40.61 | -59.44 |
| Pre-tax profit | - 255.74 | - 153.34 | 9.96 | -59.29 | - 195.32 |
| Income taxes | 55.21 | 33.12 | -2.83 | 12.50 | -98.00 |
| Net earnings | - 200.53 | - 120.22 | 7.13 | -46.79 | - 293.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.75 | 9.75 | 6.75 | 3.75 | 0.75 |
| Machinery and equipment | 176.00 | 175.83 | 153.60 | 128.31 | 118.07 |
| Tangible assets total | 188.75 | 185.58 | 160.35 | 132.06 | 118.82 |
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | 13.20 | 13.20 | 13.20 |
| Long term receivables total | 12.00 | 12.00 | 13.20 | 13.20 | 13.20 |
| Finished products/goods | 627.71 | 633.79 | 683.07 | 681.00 | 706.39 |
| Inventories total | 627.71 | 633.79 | 683.07 | 681.00 | 706.39 |
| Current trade debtors | 65.24 | 58.97 | 67.67 | 76.35 | 259.62 |
| Prepayments and accrued income | 19.10 | 21.73 | 42.61 | 18.04 | 13.08 |
| Current other receivables | 37.28 | 79.30 | 89.59 | 37.58 | 47.20 |
| Current deferred tax assets | 55.21 | 88.33 | 85.50 | 98.00 | |
| Short term receivables total | 176.83 | 248.33 | 285.37 | 229.98 | 319.91 |
| Cash and bank deposits | 90.27 | 88.05 | 241.43 | 269.94 | 184.71 |
| Cash and cash equivalents | 90.27 | 88.05 | 241.43 | 269.94 | 184.71 |
| Balance sheet total (assets) | 1 095.55 | 1 167.76 | 1 383.41 | 1 326.18 | 1 343.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | - 200.53 | - 320.74 | - 313.62 | - 360.41 |
| Profit of the financial year | - 200.53 | - 120.22 | 7.13 | -46.79 | - 293.32 |
| Shareholders equity total | 99.47 | - 270.74 | - 263.62 | -60.41 | - 603.73 |
| Provisions | 250.00 | ||||
| Non-current other liabilities | 250.00 | 256.50 | 250.85 | 0.85 | |
| Non-current liabilities total | 250.00 | 256.50 | 250.85 | 0.85 | |
| Current loans from credit institutions | 259.76 | 196.45 | 404.51 | 395.97 | 574.40 |
| Current trade creditors | 653.08 | 758.34 | 813.34 | 731.23 | 1 092.83 |
| Other non-interest bearing current liabilities | 83.24 | 233.72 | 172.69 | 258.55 | 278.68 |
| Current liabilities total | 996.08 | 1 188.50 | 1 390.53 | 1 385.75 | 1 945.91 |
| Balance sheet total (liabilities) | 1 345.55 | 1 167.76 | 1 383.41 | 1 576.18 | 1 343.03 |
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