LUFTFOTO DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27466672
Langager 46, Nordmarken 5471 Søndersø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.00 | 968.00 | 878.00 | 1 433.00 | 1 649.55 |
| Employee benefit expenses | - 257.00 | - 257.00 | - 248.00 | - 557.00 | - 627.82 |
| Total depreciation | -99.00 | -99.00 | - 108.00 | - 100.00 | - 112.59 |
| EBIT | 583.00 | 612.00 | 522.00 | 776.00 | 909.14 |
| Other financial income | 1.00 | 3.00 | 28.00 | 75.00 | 53.65 |
| Other financial expenses | -69.00 | - 244.00 | -82.00 | -68.00 | -92.72 |
| Pre-tax profit | 526.00 | 371.00 | 468.00 | 783.00 | 870.07 |
| Income taxes | - 124.00 | -82.00 | - 103.00 | - 172.00 | - 191.54 |
| Net earnings | 402.00 | 289.00 | 365.00 | 611.00 | 678.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 14.00 | 44.00 | 115.00 | 86.00 | 59.12 |
| Intangible assets total | 14.00 | 44.00 | 115.00 | 86.00 | 59.12 |
| Land and waters | 70.00 | 66.00 | 62.55 | ||
| Buildings | 751.00 | 715.00 | 679.00 | 917.00 | 869.48 |
| Machinery and equipment | 198.00 | 141.00 | 87.00 | 103.00 | 262.24 |
| Tangible assets total | 949.00 | 856.00 | 836.00 | 1 086.00 | 1 194.27 |
| Investments total | 4.00 | 4.31 | |||
| Non-current loans receivable | 12.00 | 12.00 | |||
| Long term receivables total | 12.00 | 12.00 | |||
| Finished products/goods | 11.00 | 41.00 | 38.00 | 35.00 | 15.00 |
| Inventories total | 11.00 | 41.00 | 38.00 | 35.00 | 15.00 |
| Current trade debtors | 223.00 | 106.00 | 52.00 | 149.00 | 240.40 |
| Current amounts owed by group member comp. | 88.00 | ||||
| Prepayments and accrued income | 142.00 | 90.00 | 44.00 | 79.00 | 70.92 |
| Current other receivables | 157.00 | 55.00 | 39.00 | 39.00 | 39.22 |
| Short term receivables total | 610.00 | 251.00 | 135.00 | 267.00 | 350.54 |
| Other current investments | 448.00 | 282.00 | 269.00 | 305.00 | 830.15 |
| Cash and bank deposits | 288.00 | 735.00 | 913.00 | 1 098.00 | 837.15 |
| Cash and cash equivalents | 736.00 | 1 017.00 | 1 182.00 | 1 403.00 | 1 667.30 |
| Balance sheet total (assets) | 2 320.00 | 2 209.00 | 2 306.00 | 2 893.00 | 3 302.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 350.00 | 450.00 | 600.00 |
| Retained earnings | 304.00 | 406.00 | 345.00 | 260.00 | 270.78 |
| Profit of the financial year | 402.00 | 289.00 | 365.00 | 611.00 | 678.53 |
| Shareholders equity total | 1 231.00 | 1 120.00 | 1 185.00 | 1 446.00 | 1 674.31 |
| Provisions | 163.00 | 151.00 | 136.00 | 163.00 | 180.88 |
| Non-current loans from credit institutions | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Non-current other liabilities | 3.00 | 3.23 | |||
| Non-current deferred tax liabilities | 124.00 | 94.00 | 118.00 | 146.00 | 173.49 |
| Non-current liabilities total | 749.00 | 719.00 | 743.00 | 774.00 | 801.73 |
| Current trade creditors | 119.00 | 60.00 | 55.00 | 217.00 | 33.38 |
| Current owed to group member | 34.00 | 129.00 | 139.00 | 336.90 | |
| Other non-interest bearing current liabilities | 58.00 | 125.00 | 58.00 | 154.00 | 275.35 |
| Current liabilities total | 177.00 | 219.00 | 242.00 | 510.00 | 645.63 |
| Balance sheet total (liabilities) | 2 320.00 | 2 209.00 | 2 306.00 | 2 893.00 | 3 302.55 |
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