Løvens Lakering ApS — Credit Rating and Financial Key Figures
CVR number: 41696141
Håndværkerbyen 41, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 342.00 | 960.00 | 1 020.00 | 1 115.24 |
| Employee benefit expenses | - 748.00 | - 719.00 | - 796.00 | - 774.50 |
| Total depreciation | -1.98 | |||
| EBIT | 594.00 | 241.00 | 224.00 | 338.76 |
| Other financial income | 2.00 | 0.86 | ||
| Other financial expenses | -3.00 | -3.00 | -2.00 | |
| Pre-tax profit | 591.00 | 238.00 | 224.00 | 339.62 |
| Income taxes | - 131.00 | -53.00 | -50.00 | -75.28 |
| Net earnings | 460.00 | 185.00 | 174.00 | 264.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.02 | |||
| Tangible assets total | 43.02 | |||
| Other receivables | 191.00 | 191.00 | 191.00 | 185.57 |
| Investments total | 191.00 | 191.00 | 191.00 | 185.57 |
| Long term receivables total | ||||
| Raw materials and consumables | 201.00 | 195.00 | 232.00 | 198.15 |
| Inventories total | 201.00 | 195.00 | 232.00 | 198.15 |
| Current trade debtors | 142.00 | 250.00 | 232.00 | 260.95 |
| Current other receivables | 108.00 | 180.00 | 391.00 | 47.99 |
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 250.00 | 430.00 | 637.00 | 308.94 |
| Cash and bank deposits | 101.00 | 158.00 | 68.00 | 52.79 |
| Cash and cash equivalents | 101.00 | 158.00 | 68.00 | 52.79 |
| Balance sheet total (assets) | 743.00 | 974.00 | 1 128.00 | 788.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 610.00 | 250.00 | ||
| Retained earnings | 460.00 | 35.00 | -40.65 | |
| Profit of the financial year | 460.00 | 185.00 | 174.00 | 264.34 |
| Shareholders equity total | 500.00 | 685.00 | 859.00 | 513.69 |
| Provisions | 2.04 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 58.00 | 67.00 | 78.00 | 53.40 |
| Short-term deferred tax liabilities | 49.00 | 53.00 | 29.24 | |
| Other non-interest bearing current liabilities | 136.00 | 169.00 | 191.00 | 190.09 |
| Current liabilities total | 243.00 | 289.00 | 269.00 | 272.73 |
| Balance sheet total (liabilities) | 743.00 | 974.00 | 1 128.00 | 788.47 |
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