LOFT & LYS ApS — Credit Rating and Financial Key Figures
CVR number: 34606765
Værkstedsgården 9, 2620 Albertslund
kasper@loftlys.dk
tel: 31313023
www.loftlys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 186.10 | 3 682.39 | 4 842.73 | 4 149.67 | 3 097.64 |
| Employee benefit expenses | - 903.52 | -1 065.50 | -1 294.28 | -1 042.04 | -1 320.03 |
| Total depreciation | -90.03 | -89.78 | -59.92 | - 109.44 | -92.38 |
| EBIT | 2 192.55 | 2 527.11 | 3 488.53 | 2 998.18 | 1 685.23 |
| Other financial income | 14.53 | 9.03 | 13.15 | ||
| Other financial expenses | -28.01 | -24.30 | -40.46 | -62.16 | -91.59 |
| Pre-tax profit | 2 179.07 | 2 511.83 | 3 448.07 | 2 936.02 | 1 606.79 |
| Income taxes | - 483.63 | - 557.81 | - 762.70 | - 652.07 | - 358.96 |
| Net earnings | 1 695.43 | 1 954.02 | 2 685.37 | 2 283.95 | 1 247.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 223.62 | 1 196.84 | 1 170.06 | 5 512.17 | 5 619.36 |
| Machinery and equipment | 131.14 | 68.14 | 35.00 | 412.67 | |
| Tangible assets total | 1 354.76 | 1 264.98 | 1 205.06 | 5 512.17 | 6 032.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 050.00 | 1 057.94 | 1 424.00 | 1 806.79 | 1 563.00 |
| Inventories total | 1 050.00 | 1 057.94 | 1 424.00 | 1 806.79 | 1 563.00 |
| Current trade debtors | 142.74 | 529.71 | 393.09 | 408.74 | 643.52 |
| Current amounts owed by group member comp. | 83.45 | ||||
| Prepayments and accrued income | 21.07 | 7.11 | 20.06 | ||
| Current other receivables | 40.66 | ||||
| Current deferred tax assets | 13.69 | 47.52 | 30.96 | 43.41 | 1.93 |
| Short term receivables total | 156.44 | 577.23 | 528.58 | 459.26 | 706.17 |
| Cash and bank deposits | 3 254.75 | 3 020.96 | 3 619.21 | 1 651.09 | 2 832.08 |
| Cash and cash equivalents | 3 254.75 | 3 020.96 | 3 619.21 | 1 651.09 | 2 832.08 |
| Balance sheet total (assets) | 5 815.95 | 5 921.12 | 6 776.84 | 9 429.30 | 11 133.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 500.00 | 635.00 | |
| Retained earnings | 521.62 | 217.05 | 671.08 | 3 356.45 | 5 005.41 |
| Profit of the financial year | 1 695.43 | 1 954.02 | 2 685.37 | 2 283.95 | 1 247.83 |
| Shareholders equity total | 3 297.05 | 4 251.07 | 4 936.45 | 5 720.41 | 6 968.23 |
| Non-current other liabilities | 10.00 | 10.00 | 10.00 | 30.00 | 219.75 |
| Non-current liabilities total | 10.00 | 10.00 | 10.00 | 30.00 | 219.75 |
| Current trade creditors | 109.52 | 361.62 | 142.04 | 407.84 | 406.67 |
| Current owed to participating | 31.11 | 4.15 | |||
| Current owed to group member | 203.72 | 31.18 | 1 612.52 | 2 051.04 | |
| Short-term deferred tax liabilities | 479.18 | 225.64 | 673.09 | 664.55 | 317.48 |
| Other non-interest bearing current liabilities | 1 685.36 | 1 037.46 | 1 015.26 | 993.99 | 1 170.10 |
| Current liabilities total | 2 508.89 | 1 660.04 | 1 830.39 | 3 678.90 | 3 945.29 |
| Balance sheet total (liabilities) | 5 815.95 | 5 921.12 | 6 776.84 | 9 429.30 | 11 133.27 |
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