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Loftbrovej ApS — Credit Rating and Financial Key Figures
CVR number: 43641441
Torngårdsvej 104, 9440 Aabybro
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 116.82 | ||
| EBIT | - 116.82 | -67.58 | - 112.24 |
| Other financial income | 320.74 | 289.95 | |
| Other financial expenses | - 128.53 | - 647.21 | - 629.01 |
| Pre-tax profit | - 245.35 | - 394.05 | - 451.30 |
| Income taxes | 53.98 | 86.69 | 95.54 |
| Net earnings | - 191.38 | - 307.36 | - 355.76 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 53.98 | ||
| Long term receivables total | |||
| Finished products/goods | 9 199.90 | 10 228.78 | 10 501.00 |
| Inventories total | 9 199.90 | 10 228.78 | 10 501.00 |
| Current other receivables | 36.48 | 370.82 | 181.26 |
| Current deferred tax assets | 140.67 | 182.23 | |
| Short term receivables total | 36.48 | 511.49 | 363.49 |
| Cash and bank deposits | 16 143.88 | 13 854.03 | |
| Cash and cash equivalents | 16 143.88 | 13 854.03 | |
| Balance sheet total (assets) | 9 290.35 | 26 884.14 | 24 718.52 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.00 | - 183.38 | - 490.73 |
| Profit of the financial year | - 191.38 | - 307.36 | - 355.76 |
| Shareholders equity total | - 143.38 | - 450.73 | - 806.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5 998.35 | 6 087.56 | 5 995.87 |
| Advances received | 16 143.88 | 13 475.00 | |
| Current trade creditors | 129.51 | 240.08 | 48.48 |
| Current owed to participating | 2 748.40 | 1 869.28 | 2 008.01 |
| Current owed to group member | 1 931.67 | 2 994.07 | 3 997.66 |
| Other non-interest bearing current liabilities | -1 374.20 | ||
| Current liabilities total | 9 433.73 | 27 334.87 | 25 525.02 |
| Balance sheet total (liabilities) | 9 290.35 | 26 884.14 | 24 718.52 |
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