IDA LØFBERGS FOND — Credit Rating and Financial Key Figures
CVR number: 25823028
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 800.00 |
| Other operating income | 691.09 | 1 042.04 | 694.93 | 3 968.51 | 206.81 |
| External services | -4 480.77 | -4 076.31 | -4 102.74 | -10 261.22 | -6 664.99 |
| Gross profit | 1 410.32 | 2 165.73 | 1 792.19 | -1 092.72 | - 658.18 |
| Employee benefit expenses | - 266.88 | - 250.19 | - 249.69 | - 249.53 | - 252.45 |
| Other operating expenses | - 445.88 | - 380.51 | - 358.96 | - 446.49 | - 618.65 |
| Total depreciation | - 378.97 | - 378.97 | - 190.17 | -1.37 | -1.37 |
| EBIT | 318.59 | 1 156.06 | 993.37 | -1 790.11 | -1 530.66 |
| Other financial income | 588.96 | 716.06 | 203.08 | 1 517.26 | 2 467.81 |
| Other financial expenses | -15.62 | -32.09 | -2 203.28 | -0.03 | -23.64 |
| Pre-tax profit | 891.94 | 1 840.03 | -1 006.83 | - 272.88 | 913.51 |
| Income taxes | 2.12 | ||||
| Net earnings | 894.05 | 1 840.03 | -1 006.83 | - 272.88 | 913.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Land and waters | 14 890.19 | 14 890.19 | 16 802.59 | 16 801.22 | 16 799.85 |
| Machinery and equipment | 566.40 | 188.80 | |||
| Advance payments and construction in progress | 1 915.14 | 1 913.77 | |||
| Tangible assets total | 17 371.73 | 16 992.76 | 16 802.59 | 16 801.22 | 16 799.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 382.79 | 355.26 | 750.00 | ||
| Prepayments and accrued income | 41.95 | 46.32 | 38.76 | 44.52 | 88.11 |
| Current deferred tax assets | 44.12 | 73.70 | 201.09 | 47.51 | 47.07 |
| Short term receivables total | 86.08 | 2 502.81 | 595.10 | 92.02 | 885.17 |
| Other current investments | 15 236.85 | 15 794.06 | 13 647.34 | 14 124.09 | 16 154.55 |
| Cash and bank deposits | 3 199.53 | 4 842.95 | 5 393.07 | 5 063.20 | 4 452.84 |
| Cash and cash equivalents | 18 436.39 | 20 637.02 | 19 040.41 | 19 187.29 | 20 607.39 |
| Balance sheet total (assets) | 35 894.19 | 40 132.58 | 36 438.10 | 36 080.53 | 38 292.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Other reserves | 1 809.95 | 1 427.45 | 1 011.07 | 924.37 | 924.37 |
| Other restricted equity | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 17 651.59 | 18 853.15 | 20 834.55 | 19 839.42 | 19 506.55 |
| Profit of the financial year | 894.05 | 1 840.03 | -1 006.83 | - 272.88 | 913.51 |
| Shareholders equity total | 34 355.59 | 36 120.63 | 35 038.80 | 34 690.92 | 35 544.43 |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current loans from credit institutions | 0.90 | ||||
| Current trade creditors | 191.97 | 1 588.60 | 618.78 | 497.53 | 674.85 |
| Current owed to participating | 927.83 | 387.50 | 420.00 | ||
| Other non-interest bearing current liabilities | 268.81 | 585.85 | 210.52 | 742.09 | 1 922.23 |
| Accruals and deferred income | 1 300.00 | ||||
| Current liabilities total | 1 388.60 | 3 861.96 | 1 249.31 | 1 239.61 | 2 597.98 |
| Balance sheet total (liabilities) | 35 894.19 | 40 132.58 | 36 438.10 | 36 080.53 | 38 292.41 |
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