LOFA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 35024565
Karen Blixens Vej 18, 2960 Rungsted Kyst
lofainvest@gmail.com
tel: 60377551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.93 | 1 108.86 | 1 488.76 | 1 605.88 | 1 149.47 |
| Employee benefit expenses | - 135.59 | - 196.35 | - 113.97 | -67.55 | |
| Total depreciation | -19.88 | -8.10 | -2.25 | -1.20 | |
| Reduction in value of non-current assets | - 489.31 | - 702.31 | - 810.71 | - 169.65 | 2 202.20 |
| EBIT | 488.16 | 202.09 | 561.83 | 1 367.49 | 3 351.67 |
| Other financial income | 30.54 | 747.15 | 89.05 | ||
| Other financial expenses | - 110.01 | -98.17 | - 567.80 | - 677.20 | - 471.57 |
| Pre-tax profit | 408.69 | 103.93 | 741.19 | 779.34 | 2 880.09 |
| Income taxes | -91.40 | -26.42 | - 179.45 | - 151.20 | - 638.02 |
| Net earnings | 317.29 | 77.51 | 561.74 | 628.14 | 2 242.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 596.03 | 31 505.03 | 30 810.30 | 31 642.01 | 35 132.78 |
| Machinery and equipment | 11.55 | 3.45 | 1.20 | ||
| Tangible assets total | 31 607.58 | 31 508.49 | 30 811.50 | 31 642.01 | 35 132.78 |
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.60 | ||||
| Current amounts owed by group member comp. | 182.13 | 2 136.43 | |||
| Current other receivables | 11.25 | 31.08 | 37.05 | ||
| Current deferred tax assets | 37.59 | ||||
| Short term receivables total | 11.25 | 182.13 | 2 205.10 | 46.66 | |
| Cash and bank deposits | 93.70 | 11.38 | 43.83 | ||
| Cash and cash equivalents | 93.70 | 11.38 | 43.83 | ||
| Balance sheet total (assets) | 31 712.54 | 31 519.86 | 30 993.63 | 33 862.10 | 35 238.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 185.00 | 2 136.43 | |||
| Retained earnings | 17 284.11 | 17 601.40 | 17 493.91 | 15 919.22 | 17 714.66 |
| Profit of the financial year | 317.29 | 77.51 | 561.74 | 628.14 | 2 242.07 |
| Shareholders equity total | 18 001.40 | 18 078.91 | 18 640.65 | 19 083.79 | 20 356.73 |
| Provisions | 4 820.61 | 4 665.55 | 4 495.43 | 4 495.43 | 4 942.33 |
| Non-current loans from credit institutions | 7 816.37 | 7 464.44 | 5 835.23 | 9 104.55 | 8 849.20 |
| Non-current deferred tax liabilities | 214.06 | 149.74 | 142.17 | ||
| Non-current liabilities total | 7 816.37 | 7 464.44 | 6 049.29 | 9 254.28 | 8 991.37 |
| Current loans from credit institutions | 362.28 | 361.16 | 1 169.95 | 473.17 | 348.04 |
| Current trade creditors | 72.48 | 89.52 | 75.15 | 77.19 | 178.82 |
| Current owed to group member | 0.22 | 423.81 | |||
| Short-term deferred tax liabilities | 342.94 | 181.48 | 349.58 | 188.78 | 153.54 |
| Other non-interest bearing current liabilities | 296.24 | 254.99 | 213.59 | 289.47 | 267.18 |
| Accruals and deferred income | 0.26 | ||||
| Current liabilities total | 1 074.15 | 1 310.97 | 1 808.26 | 1 028.61 | 947.85 |
| Balance sheet total (liabilities) | 31 712.54 | 31 519.86 | 30 993.63 | 33 862.10 | 35 238.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.