Lohfert ApS — Credit Rating and Financial Key Figures
CVR number: 41144173
Snaregade 6 A, 1205 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 349.02 | 158.57 | 136.97 | 204.18 |
| Employee benefit expenses | - 231.69 | - 240.08 | - 138.21 | - 114.98 |
| Total depreciation | -43.65 | -0.95 | -12.69 | |
| EBIT | 73.69 | -82.45 | -1.23 | 76.50 |
| Other financial income | 0.30 | 0.61 | 0.02 | |
| Other financial expenses | -2.47 | -2.79 | -1.38 | -0.01 |
| Net income from associates (fin.) | -3.08 | 15.85 | -19.97 | |
| Pre-tax profit | 71.22 | -88.02 | 13.85 | 56.55 |
| Income taxes | -16.60 | -1.30 | 0.50 | |
| Net earnings | 54.62 | -88.02 | 12.55 | 57.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26.67 | 23.59 | 39.44 | 19.47 |
| Investments total | 26.67 | 23.59 | 39.44 | 19.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.50 | |||
| Current amounts owed by group member comp. | 30.30 | 29.61 | 68.56 | |
| Current other receivables | 2.00 | |||
| Short term receivables total | 0.50 | 30.30 | 29.61 | 70.56 |
| Cash and bank deposits | 221.13 | 34.15 | 1.86 | 37.79 |
| Cash and cash equivalents | 221.13 | 34.15 | 1.86 | 37.79 |
| Balance sheet total (assets) | 248.30 | 88.04 | 70.91 | 127.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.77 | -7.19 | ||
| Retained earnings | 54.62 | -46.18 | -13.66 | |
| Profit of the financial year | 54.62 | -88.02 | 12.55 | 57.05 |
| Shareholders equity total | 94.62 | 6.60 | 19.15 | 76.19 |
| Non-current deferred tax liabilities | 4.86 | |||
| Non-current liabilities total | 4.86 | |||
| Current trade creditors | 13.00 | 3.13 | 3.13 | |
| Current owed to participating | 13.64 | 33.94 | 28.42 | 17.97 |
| Short-term deferred tax liabilities | 16.60 | 16.60 | ||
| Other non-interest bearing current liabilities | 123.44 | 17.90 | 20.22 | 25.68 |
| Current liabilities total | 153.68 | 81.44 | 51.77 | 46.77 |
| Balance sheet total (liabilities) | 248.30 | 88.04 | 70.91 | 127.83 |
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