Löffgreen ApS — Credit Rating and Financial Key Figures
CVR number: 38634291
Skovbrynet 10, 8660 Skanderborg
kontakt@loffgreen-aps.dk
tel: 26162918
www.loffgreen-aps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 575.97 | 4 997.51 | 6 600.02 | 3 390.96 | 2 242.10 |
| Employee benefit expenses | -4 272.51 | -5 877.56 | -7 222.56 | -3 694.82 | -2 442.48 |
| Other operating expenses | -2.93 | ||||
| Total depreciation | - 130.09 | - 163.26 | - 166.45 | - 119.34 | -83.42 |
| EBIT | 173.38 | -1 043.31 | - 788.99 | - 426.14 | - 283.80 |
| Other financial income | 6.28 | 1.46 | -1.03 | 9.73 | |
| Other financial expenses | -36.91 | -75.98 | -85.00 | - 112.03 | -91.22 |
| Pre-tax profit | 136.47 | -1 113.01 | - 872.54 | - 539.20 | - 365.29 |
| Income taxes | -37.80 | 241.50 | - 175.12 | -11.38 | |
| Net earnings | 98.67 | - 871.51 | -1 047.65 | - 550.58 | - 365.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.36 | 383.11 | 409.01 | 198.16 | 169.74 |
| Tangible assets total | 260.36 | 383.11 | 409.01 | 198.16 | 169.74 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 93.00 | 82.10 | 52.45 | 43.08 |
| Inventories total | 75.00 | 93.00 | 82.10 | 52.45 | 43.08 |
| Current trade debtors | 2 499.00 | 1 535.22 | 1 934.49 | 686.58 | 1 417.57 |
| Prepayments and accrued income | 233.29 | 290.57 | 138.53 | 80.85 | 45.27 |
| Current other receivables | 70.62 | 1 045.65 | 658.17 | 557.32 | 393.05 |
| Current deferred tax assets | 214.50 | 53.38 | 32.00 | 4.00 | |
| Short term receivables total | 2 802.90 | 3 085.95 | 2 784.58 | 1 356.75 | 1 859.88 |
| Cash and bank deposits | 242.03 | 524.03 | 52.14 | ||
| Cash and cash equivalents | 242.03 | 524.03 | 52.14 | ||
| Balance sheet total (assets) | 3 392.30 | 4 098.09 | 3 287.69 | 1 671.49 | 2 084.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 734.97 | 833.63 | -37.88 | -1 085.53 | -1 636.11 |
| Profit of the financial year | 98.67 | - 871.51 | -1 047.65 | - 550.58 | - 365.29 |
| Shareholders equity total | 883.63 | 12.12 | -1 035.53 | -1 586.11 | -1 951.40 |
| Provisions | 55.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.82 | 117.50 | |||
| Current trade creditors | 1 264.19 | 1 577.62 | 493.60 | 672.12 | 930.85 |
| Current owed to participating | 6.21 | 6.82 | 1.99 | 1 075.98 | |
| Short-term deferred tax liabilities | 4.80 | ||||
| Other non-interest bearing current liabilities | 1 184.68 | 2 502.14 | 3 731.98 | 2 583.49 | 1 911.77 |
| Current liabilities total | 2 453.67 | 4 085.96 | 4 323.22 | 3 257.60 | 4 036.10 |
| Balance sheet total (liabilities) | 3 392.30 | 4 098.09 | 3 287.69 | 1 671.49 | 2 084.70 |
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