Looft Estate ApS — Credit Rating and Financial Key Figures
CVR number: 41196262
Lindevej 8, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.66 | 30.85 | 126.22 | 254.25 | 404.79 |
| Employee benefit expenses | -91.66 | -65.14 | -73.77 | ||
| Total depreciation | -14.35 | -65.31 | - 144.73 | - 171.67 | - 183.57 |
| EBIT | -1.69 | -34.46 | - 110.17 | 17.44 | 147.44 |
| Other financial income | 0.00 | 10.59 | |||
| Other financial expenses | -14.37 | -74.45 | - 194.83 | - 460.47 | - 493.11 |
| Pre-tax profit | -16.05 | - 108.91 | - 305.00 | - 443.02 | - 335.07 |
| Income taxes | -0.10 | 9.59 | 35.00 | 59.96 | 32.98 |
| Net earnings | -16.15 | -99.32 | - 270.00 | - 383.07 | - 302.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 446.14 | 5 289.89 | 9 692.94 | 11 842.11 | 11 658.54 |
| Advance payments and construction in progress | 1 255.00 | 691.05 | |||
| Tangible assets total | 2 446.14 | 6 544.89 | 10 383.99 | 11 842.11 | 11 658.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.56 | 1.56 | 1.56 | 1.56 | |
| Current deferred tax assets | 9.59 | 35.00 | 94.96 | 32.98 | |
| Short term receivables total | 1.56 | 11.16 | 36.56 | 96.52 | 32.98 |
| Cash and bank deposits | 90.79 | 145.77 | 330.70 | 252.53 | 351.51 |
| Cash and cash equivalents | 90.79 | 145.77 | 330.70 | 252.53 | 351.51 |
| Balance sheet total (assets) | 2 538.49 | 6 701.81 | 10 751.25 | 12 191.16 | 12 043.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.15 | - 115.47 | - 385.47 | - 768.54 | |
| Profit of the financial year | -16.15 | -99.32 | - 270.00 | - 383.07 | - 302.09 |
| Shareholders equity total | 23.85 | -75.47 | - 345.47 | - 728.54 | -1 030.63 |
| Non-current liabilities total | |||||
| Advances received | 8.82 | 19.28 | 21.10 | 64.45 | 83.05 |
| Current owed to participating | 3.85 | 76.17 | 184.26 | 282.50 | 49.47 |
| Current owed to group member | 2 448.47 | 6 590.33 | 10 659.30 | 12 282.48 | 12 678.82 |
| Short-term deferred tax liabilities | 0.10 | ||||
| Other non-interest bearing current liabilities | 53.40 | 91.50 | 232.06 | 290.28 | 262.31 |
| Current liabilities total | 2 514.65 | 6 777.28 | 11 096.72 | 12 919.70 | 13 073.65 |
| Balance sheet total (liabilities) | 2 538.49 | 6 701.81 | 10 751.25 | 12 191.16 | 12 043.02 |
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