LOFF Drift ApS — Credit Rating and Financial Key Figures
CVR number: 31280680
Varnæsvej 329 B, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | 1 111.85 | 1 518.20 | 1 927.71 | 1 239.99 |
| Other operating expenses | - 240.69 | ||||
| Total depreciation | - 198.27 | - 372.87 | - 675.00 | - 511.48 | |
| EBIT | -4.80 | 913.57 | 1 145.33 | 1 252.71 | 487.82 |
| Other financial income | 2 333.51 | 1.36 | |||
| Other financial expenses | -1.03 | - 454.14 | - 616.55 | - 964.76 | -1 728.18 |
| Pre-tax profit | -5.83 | 459.43 | 528.78 | 2 621.45 | -1 239.00 |
| Income taxes | -81.14 | - 120.50 | - 571.63 | - 223.49 | |
| Net earnings | -5.83 | 378.29 | 408.29 | 2 049.82 | -1 462.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 839.29 | 6 099.85 | |||
| Intangible rights | 200.00 | 200.00 | |||
| Intangible assets total | 200.00 | 200.00 | 3 839.29 | 6 099.85 | |
| Land and waters | 17 037.32 | 27 170.18 | 33 744.82 | 48 505.72 | |
| Machinery and equipment | 1 645.06 | 1 931.79 | 3 210.71 | 3 211.29 | |
| Other tangible assets | 776.40 | 937.30 | 1 541.60 | 1 607.00 | |
| Tangible assets total | 19 458.78 | 30 039.27 | 38 497.12 | 53 324.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 767.08 | 935.00 | 951.90 | 824.00 | |
| Inventories total | 767.08 | 935.00 | 951.90 | 824.00 | |
| Current trade debtors | 84.53 | 105.84 | 147.40 | ||
| Current owed by particip. interest comp. | 306.53 | ||||
| Prepayments and accrued income | 1.45 | 1.53 | 13.53 | 1.17 | |
| Current other receivables | 558.82 | 553.56 | 1 123.56 | 484.49 | |
| Short term receivables total | 644.80 | 660.93 | 1 284.49 | 792.18 | |
| Cash and bank deposits | 5.10 | 138.08 | 268.69 | 66.53 | |
| Cash and cash equivalents | 5.10 | 138.08 | 268.69 | 66.53 | |
| Balance sheet total (assets) | 5.10 | 21 208.73 | 32 103.88 | 44 639.33 | 61 040.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 872.00 | 1 872.00 | 1 872.00 | 13 141.34 | |
| Retained earnings | - 162.83 | - 168.66 | 209.63 | 617.92 | 2 667.74 |
| Profit of the financial year | -5.83 | 378.29 | 408.29 | 2 049.82 | -1 462.49 |
| Shareholders equity total | -43.66 | 2 206.63 | 2 614.92 | 4 664.74 | 14 471.59 |
| Provisions | 609.14 | 729.64 | 997.51 | 4 399.53 | |
| Non-current loans from credit institutions | 15 521.79 | 13 173.58 | 23 212.28 | 24 106.58 | |
| Non-current leasing loans | 199.42 | 532.81 | 1 008.20 | 280.50 | |
| Non-current owed to group member | 29.15 | 11 000.00 | 10 000.00 | 15 000.00 | |
| Non-current liabilities total | 15 750.37 | 24 706.39 | 34 220.48 | 39 387.08 | |
| Current loans from credit institutions | 1 316.60 | 1 842.81 | 1 980.52 | 1 339.28 | |
| Current trade creditors | 4.30 | 57.96 | 10.80 | 13.00 | 13.80 |
| Current owed to participating | 15.31 | 230.29 | 477.75 | 269.11 | 67.48 |
| Short-term deferred tax liabilities | 303.76 | ||||
| Other non-interest bearing current liabilities | 29.15 | 1 018.91 | 1 721.58 | 2 190.21 | 1 361.27 |
| Accruals and deferred income | 18.83 | ||||
| Current liabilities total | 48.76 | 2 642.59 | 4 052.94 | 4 756.60 | 2 781.83 |
| Balance sheet total (liabilities) | 5.10 | 21 208.73 | 32 103.88 | 44 639.33 | 61 040.03 |
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