ENTREPRENØR STEEN LOFTAGER ApS — Credit Rating and Financial Key Figures
CVR number: 29509581
Vindelevgård 30, 7830 Vinderup
sloftager@outlook.dk
tel: 20283741
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.83 | 926.55 | 607.11 | 755.49 | 1 147.39 |
| Employee benefit expenses | - 343.82 | - 339.64 | - 382.46 | - 376.24 | - 441.46 |
| Other operating expenses | - 374.06 | ||||
| Total depreciation | - 151.52 | -60.49 | - 126.72 | - 198.08 | - 198.08 |
| EBIT | 89.49 | 152.36 | 97.93 | 181.17 | 507.84 |
| Other financial income | 1.42 | 2.71 | |||
| Other financial expenses | -57.43 | -26.02 | -21.48 | -16.86 | -10.44 |
| Pre-tax profit | 32.07 | 126.34 | 76.45 | 165.74 | 500.11 |
| Income taxes | -7.06 | 53.43 | -23.37 | -36.98 | - 135.93 |
| Net earnings | 25.01 | 179.77 | 53.07 | 128.76 | 364.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 629.05 | 662.22 | 623.43 | 721.67 | 523.59 |
| Tangible assets total | 629.05 | 662.22 | 623.43 | 721.67 | 523.59 |
| Investments total | 75.00 | 40.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 37.30 | 43.31 | 33.45 | 33.45 | 314.62 |
| Inventories total | 37.30 | 43.31 | 33.45 | 33.45 | 314.62 |
| Current trade debtors | 510.97 | 105.97 | 1.51 | 74.82 | 344.26 |
| Prepayments and accrued income | 88.25 | 43.27 | 48.46 | 52.62 | 94.03 |
| Current other receivables | 30.08 | 516.88 | 100.67 | 38.10 | |
| Current deferred tax assets | 15.68 | 4.75 | |||
| Short term receivables total | 629.30 | 666.12 | 166.33 | 170.29 | 438.29 |
| Cash and bank deposits | 217.16 | 231.00 | |||
| Cash and cash equivalents | 217.16 | 231.00 | |||
| Balance sheet total (assets) | 1 295.64 | 1 371.66 | 898.21 | 1 182.56 | 1 507.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 137.59 | - 112.58 | 67.19 | 120.27 | 249.03 |
| Profit of the financial year | 25.01 | 179.77 | 53.07 | 128.76 | 364.18 |
| Shareholders equity total | 12.42 | 192.19 | 245.27 | 374.03 | 738.21 |
| Provisions | 14.69 | 17.99 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 395.01 | 331.84 | 249.56 | ||
| Current trade creditors | 182.84 | 225.70 | 38.30 | 150.11 | 84.99 |
| Current owed to participating | 131.31 | 136.55 | 139.28 | 157.45 | 168.15 |
| Current owed to group member | 475.03 | 462.77 | 213.71 | 301.77 | 47.50 |
| Short-term deferred tax liabilities | 0.31 | 25.74 | 112.93 | ||
| Other non-interest bearing current liabilities | 84.34 | 22.61 | 11.78 | 173.46 | 337.73 |
| Current liabilities total | 1 268.53 | 1 179.46 | 652.94 | 808.53 | 751.30 |
| Balance sheet total (liabilities) | 1 295.64 | 1 371.66 | 898.21 | 1 182.56 | 1 507.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.