LOFINA ApS — Credit Rating and Financial Key Figures
CVR number: 27656250
Højgaardsvej 11, 8300 Odder
tel: 86543869
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 861.67 | 1 873.81 | 1 976.16 | 1 364.47 | 733.34 |
| Employee benefit expenses | -1 580.78 | -1 736.77 | -1 588.78 | -1 411.83 | -1 525.31 |
| Other operating expenses | -4.27 | ||||
| Total depreciation | - 261.26 | -29.91 | -21.93 | -23.01 | - 111.54 |
| EBIT | 19.63 | 107.13 | 365.46 | -70.37 | - 907.77 |
| Other financial income | 14.92 | 15.46 | 16.25 | 20.07 | 84.66 |
| Other financial expenses | - 185.65 | - 131.02 | - 125.11 | - 144.91 | -53.24 |
| Pre-tax profit | - 151.10 | -8.43 | 256.60 | - 195.22 | - 876.35 |
| Income taxes | 33.24 | 1.86 | -56.43 | 42.89 | 200.63 |
| Net earnings | - 117.86 | -6.58 | 200.17 | - 152.33 | - 675.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 92.24 | 253.86 | |||
| Intangible assets total | 92.24 | 253.86 | |||
| Buildings | 55.64 | ||||
| Machinery and equipment | 56.38 | 26.47 | 4.55 | 69.31 | 54.97 |
| Tangible assets total | 56.38 | 26.47 | 4.55 | 124.95 | 54.97 |
| Other receivables | 191.91 | 196.89 | 196.89 | 216.01 | 216.01 |
| Investments total | 191.91 | 196.89 | 196.89 | 216.01 | 216.01 |
| Long term receivables total | |||||
| Finished products/goods | 4 830.74 | 3 846.58 | 3 826.49 | 3 986.79 | 3 590.87 |
| Inventories total | 4 830.74 | 3 846.58 | 3 826.49 | 3 986.79 | 3 590.87 |
| Current trade debtors | 0.48 | 11.96 | 16.36 | 25.26 | 23.49 |
| Current amounts owed by group member comp. | 468.39 | 493.88 | 568.82 | 374.07 | 1 394.56 |
| Prepayments and accrued income | 4.74 | 3.11 | 9.49 | 0.24 | |
| Current deferred tax assets | 89.60 | 81.43 | 15.45 | 71.50 | 229.45 |
| Short term receivables total | 563.22 | 590.38 | 610.13 | 471.08 | 1 647.50 |
| Cash and bank deposits | 110.42 | 185.60 | 480.10 | 28.60 | 55.47 |
| Cash and cash equivalents | 110.42 | 185.60 | 480.10 | 28.60 | 55.47 |
| Balance sheet total (assets) | 5 752.67 | 4 845.92 | 5 118.16 | 4 919.67 | 5 818.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 71.94 | 198.01 | |||
| Retained earnings | 120.72 | 2.86 | -3.72 | 124.51 | - 153.89 |
| Profit of the financial year | - 117.86 | -6.58 | 200.17 | - 152.33 | - 675.71 |
| Shareholders equity total | 127.86 | 121.28 | 321.45 | 169.12 | - 506.59 |
| Provisions | 13.16 | 41.98 | |||
| Non-current owed to group member | 3 169.74 | 3 841.30 | |||
| Non-current liabilities total | 3 169.74 | 3 841.30 | |||
| Current loans from credit institutions | 1 498.53 | 112.73 | 1 033.91 | 1 730.72 | |
| Current trade creditors | 26.82 | 20.51 | 88.65 | 93.62 | 155.58 |
| Current owed to group member | 3 490.73 | 3 478.35 | 4 016.27 | 340.18 | |
| Short-term deferred tax liabilities | 49.15 | ||||
| Other non-interest bearing current liabilities | 608.73 | 1 113.05 | 642.64 | 440.12 | 215.52 |
| Current liabilities total | 5 624.81 | 4 724.64 | 4 796.71 | 1 567.65 | 2 441.99 |
| Balance sheet total (liabilities) | 5 752.67 | 4 845.92 | 5 118.16 | 4 919.67 | 5 818.68 |
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