Loof ApS — Credit Rating and Financial Key Figures
CVR number: 28300131
Solbakken 35, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 818.65 | 48.18 | 508.11 | -37.26 | -28.63 |
| Employee benefit expenses | -1 357.68 | - 163.87 | -44.03 | ||
| Total depreciation | - 117.33 | -36.73 | -20.46 | ||
| EBIT | 242.12 | - 152.42 | 464.07 | -37.26 | -49.09 |
| Other financial income | 1.12 | ||||
| Other financial expenses | - 281.91 | -55.96 | -63.23 | -69.87 | -9.49 |
| Pre-tax profit | -39.80 | - 208.38 | 400.84 | - 107.13 | -57.46 |
| Income taxes | 0.39 | 37.14 | -11.82 | 23.57 | 12.62 |
| Net earnings | -39.41 | - 171.24 | 389.03 | -83.56 | -44.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 616.32 | 1 579.58 | |||
| Machinery and equipment | 409.16 | ||||
| Tangible assets total | 1 616.32 | 1 579.58 | 409.16 | ||
| Other receivables | 22.95 | ||||
| Investments total | 22.95 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.07 | ||||
| Prepayments and accrued income | 1.38 | ||||
| Current other receivables | 483.30 | ||||
| Current deferred tax assets | 37.14 | 25.32 | 48.89 | 61.51 | |
| Short term receivables total | 501.75 | 37.14 | 25.32 | 48.89 | 61.51 |
| Cash and bank deposits | 2 770.36 | 2 823.01 | 4 762.60 | 4 673.05 | 677.23 |
| Cash and cash equivalents | 2 770.36 | 2 823.01 | 4 762.60 | 4 673.05 | 677.23 |
| Balance sheet total (assets) | 4 911.38 | 4 439.72 | 4 787.92 | 4 721.94 | 1 147.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 955.90 | 916.50 | 630.85 | 902.08 | 696.52 |
| Profit of the financial year | -39.41 | - 171.24 | 389.03 | -83.56 | -44.84 |
| Shareholders equity total | 1 041.50 | 870.25 | 1 259.28 | 1 061.32 | 898.68 |
| Non-current other liabilities | 13.86 | ||||
| Non-current liabilities total | 13.86 | ||||
| Current trade creditors | 65.55 | 31.25 | 25.00 | 45.00 | 65.00 |
| Short-term deferred tax liabilities | 60.61 | ||||
| Other non-interest bearing current liabilities | 3 743.72 | 3 538.22 | 3 503.64 | 3 615.62 | 184.22 |
| Current liabilities total | 3 869.88 | 3 569.47 | 3 528.64 | 3 660.62 | 249.22 |
| Balance sheet total (liabilities) | 4 925.24 | 4 439.72 | 4 787.92 | 4 721.94 | 1 147.90 |
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