LUFFE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36472510
Danshøjvej 11, 2500 Valby
luffecph@gmail.com
tel: 42644898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.00 | -13.92 | -5.75 | -6.62 | -6.80 |
| EBIT | 78.00 | -13.92 | -5.75 | -6.62 | -6.80 |
| Other financial income | 8.32 | 8.16 | 21.86 | 30.38 | |
| Other financial expenses | -5.00 | -2.74 | -4.18 | -4.56 | |
| Net income from associates (fin.) | 292.00 | 2.27 | 862.34 | 850.02 | 782.79 |
| Pre-tax profit | 365.00 | -6.07 | 860.57 | 860.70 | 806.37 |
| Income taxes | 54.98 | -17.68 | |||
| Net earnings | 365.00 | -6.07 | 860.57 | 915.68 | 788.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 440.00 | 367.35 | 929.70 | 1 229.71 | 1 512.50 |
| Investments total | 440.00 | 367.35 | 929.70 | 1 229.71 | 1 512.50 |
| Non-current other receivables | 478.00 | ||||
| Long term receivables total | 478.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.00 | ||||
| Current other receivables | 408.20 | 416.36 | 688.22 | 614.58 | |
| Current deferred tax assets | 54.98 | 37.30 | |||
| Short term receivables total | 90.00 | 408.20 | 416.36 | 743.20 | 651.88 |
| Cash and bank deposits | 119.00 | 73.50 | 250.86 | 428.82 | 833.08 |
| Cash and cash equivalents | 119.00 | 73.50 | 250.86 | 428.82 | 833.08 |
| Balance sheet total (assets) | 1 127.00 | 849.05 | 1 596.92 | 2 401.73 | 2 997.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 290.00 | 217.35 | 553.13 | 1 170.50 | 1 362.50 |
| Retained earnings | 72.00 | 510.24 | 55.39 | 184.19 | 790.07 |
| Profit of the financial year | 365.00 | -6.07 | 860.57 | 915.68 | 788.69 |
| Shareholders equity total | 832.00 | 771.52 | 1 519.09 | 2 320.37 | 2 991.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 7.50 | 5.00 | 5.61 | 6.20 |
| Current owed to participating | 70.03 | 72.83 | 75.74 | ||
| Other non-interest bearing current liabilities | 278.00 | ||||
| Current liabilities total | 295.00 | 77.53 | 77.83 | 81.36 | 6.20 |
| Balance sheet total (liabilities) | 1 127.00 | 849.05 | 1 596.92 | 2 401.73 | 2 997.46 |
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