LOFA INVEST A/S
CVR number: 35024565
Karen Blixens Vej 18, 2960 Rungsted Kyst
lofainvest@gmail.com
tel: 60377551
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 098.37 | 1 132.93 | 1 108.86 | 1 488.76 | 1 605.88 |
| Wages and salaries | - 174.51 | ||||
| Social security expenses | - 174.51 | ||||
| Employee benefit expenses | - 135.59 | - 196.35 | - 113.97 | -67.55 | |
| Other operating expenses | -2.69 | ||||
| Total depreciation | -22.93 | -19.88 | -8.10 | -2.25 | -1.20 |
| Reduction in value of non-current assets | 7 546.41 | - 489.31 | - 702.31 | - 810.71 | - 169.65 |
| EBIT | 8 619.16 | 488.16 | 202.09 | 561.83 | 1 367.49 |
| Other financial income | 6.77 | 30.54 | 747.15 | 89.05 | |
| Other financial expenses | - 127.03 | - 110.01 | -98.17 | - 567.80 | - 677.20 |
| Pre-tax profit | 8 498.89 | 408.69 | 103.93 | 741.19 | 779.34 |
| Income taxes | -2 276.79 | -91.40 | -26.42 | - 179.45 | - 151.20 |
| Net earnings | 6 222.10 | 317.29 | 77.51 | 561.74 | 628.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 115.89 | 31 596.03 | 31 505.03 | 30 810.30 | 31 642.01 |
| Machinery and equipment | 31.43 | 11.55 | 3.45 | 1.20 | |
| Tangible assets total | 34 147.32 | 31 607.58 | 31 508.49 | 30 811.50 | 31 642.01 |
| Other receivables | 60.00 | 15.00 | |||
| Investments total | 60.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 347.06 | 182.13 | 2 136.43 | ||
| Current other receivables | 11.25 | 31.08 | |||
| Current deferred tax assets | 37.59 | ||||
| Short term receivables total | 347.06 | 11.25 | 182.13 | 2 205.10 | |
| Cash and bank deposits | 227.37 | 93.70 | 11.38 | ||
| Cash and cash equivalents | 227.37 | 93.70 | 11.38 | ||
| Balance sheet total (assets) | 34 781.75 | 31 712.54 | 31 519.86 | 30 993.63 | 33 862.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 350.00 | 185.00 | 2 136.43 | ||
| Retained earnings | 15 221.95 | 17 284.11 | 17 601.40 | 17 493.91 | 15 919.22 |
| Profit of the financial year | 6 222.10 | 317.29 | 77.51 | 561.74 | 628.14 |
| Shareholders equity total | 22 194.05 | 18 001.40 | 18 078.91 | 18 640.65 | 19 083.79 |
| Provisions | 2 470.20 | 4 820.61 | 4 665.55 | 4 495.43 | 4 495.43 |
| Non-current loans from credit institutions | 8 438.50 | 7 816.37 | 7 464.44 | 5 835.23 | 9 104.55 |
| Non-current other liabilities | 1 050.00 | ||||
| Non-current deferred tax liabilities | 214.06 | 149.74 | |||
| Non-current liabilities total | 9 488.50 | 7 816.37 | 7 464.44 | 6 049.29 | 9 254.28 |
| Current loans from credit institutions | 125.98 | 362.28 | 361.16 | 1 169.95 | 473.17 |
| Current trade creditors | 60.00 | 72.48 | 89.52 | 75.15 | 77.19 |
| Current owed to group member | 0.22 | 423.81 | |||
| Short-term deferred tax liabilities | 223.87 | 342.94 | 181.48 | 349.58 | 188.78 |
| Other non-interest bearing current liabilities | 219.14 | 296.24 | 254.99 | 213.59 | 289.47 |
| Current liabilities total | 628.99 | 1 074.15 | 1 310.97 | 1 808.26 | 1 028.61 |
| Balance sheet total (liabilities) | 34 781.75 | 31 712.54 | 31 519.86 | 30 993.63 | 33 862.10 |
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