LÖFSTRÖM ApS — Credit Rating and Financial Key Figures
CVR number: 33054998
Bjergegade 15 B, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.77 | 409.60 | 555.73 | 487.44 | 462.39 |
| Employee benefit expenses | - 141.41 | - 442.27 | - 431.54 | - 413.03 | |
| Total depreciation | -63.25 | ||||
| EBIT | 137.52 | 268.19 | 113.46 | 55.89 | 49.36 |
| Other financial expenses | -17.25 | -9.96 | -8.20 | -6.06 | -60.34 |
| Pre-tax profit | 120.27 | 258.24 | 105.27 | 49.83 | -10.98 |
| Income taxes | -42.70 | -54.69 | -20.81 | -9.59 | |
| Net earnings | 77.57 | 203.54 | 84.45 | 40.24 | -10.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 120.88 | 120.88 | 120.88 | 124.10 | 124.10 |
| Investments total | 120.88 | 120.88 | 120.88 | 124.10 | 124.10 |
| Long term receivables total | |||||
| Finished products/goods | 275.89 | 300.29 | 448.26 | 491.67 | 581.91 |
| Inventories total | 275.89 | 300.29 | 448.26 | 491.67 | 581.91 |
| Current other receivables | 404.13 | 95.03 | 202.93 | 352.99 | 325.80 |
| Short term receivables total | 404.13 | 95.03 | 202.93 | 352.99 | 325.80 |
| Cash and bank deposits | 138.82 | 699.59 | 410.25 | 92.53 | 143.23 |
| Cash and cash equivalents | 138.82 | 699.59 | 410.25 | 92.53 | 143.23 |
| Balance sheet total (assets) | 939.73 | 1 215.80 | 1 182.33 | 1 061.29 | 1 175.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 327.85 | 348.92 | 495.26 | 520.81 | 500.06 |
| Profit of the financial year | 77.57 | 203.54 | 84.45 | 40.24 | -10.98 |
| Shareholders equity total | 485.42 | 632.46 | 659.71 | 641.06 | 569.08 |
| Non-current loans from credit institutions | 92.11 | 57.50 | 228.24 | ||
| Non-current other liabilities | 288.24 | 415.52 | |||
| Non-current liabilities total | 380.34 | 473.02 | 228.24 | ||
| Current trade creditors | 31.27 | 61.62 | 119.71 | 207.00 | 212.25 |
| Short-term deferred tax liabilities | 42.70 | 48.69 | 6.81 | ||
| Other non-interest bearing current liabilities | 396.09 | 213.24 | 165.47 | ||
| Current liabilities total | 73.97 | 110.31 | 522.61 | 420.24 | 377.72 |
| Balance sheet total (liabilities) | 939.73 | 1 215.80 | 1 182.33 | 1 061.29 | 1 175.04 |
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