ENTREPRENØR STEEN LOFTAGER ApS — Credit Rating and Financial Key Figures
CVR number: 29509581
Skolevej 34, 7560 Hjerm
sloftager@outlook.dk
tel: 20283741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.55 | 607.11 | 755.49 | 1 147.39 | 1 115.02 |
| Employee benefit expenses | - 339.64 | - 382.46 | - 376.24 | - 441.46 | - 460.02 |
| Other operating expenses | - 374.06 | ||||
| Total depreciation | -60.49 | - 126.72 | - 198.08 | - 198.08 | - 220.08 |
| EBIT | 152.36 | 97.93 | 181.17 | 507.84 | 434.92 |
| Other financial income | 1.42 | 2.71 | 0.28 | ||
| Other financial expenses | -26.02 | -21.48 | -16.86 | -10.44 | -5.18 |
| Pre-tax profit | 126.34 | 76.45 | 165.74 | 500.11 | 430.01 |
| Income taxes | 53.43 | -23.37 | -36.98 | - 135.93 | -94.59 |
| Net earnings | 179.77 | 53.07 | 128.76 | 364.18 | 335.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 662.22 | 623.43 | 721.67 | 523.59 | 413.50 |
| Tangible assets total | 662.22 | 623.43 | 721.67 | 523.59 | 413.50 |
| Investments total | 75.00 | 40.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 43.31 | 33.45 | 33.45 | 314.62 | 595.08 |
| Inventories total | 43.31 | 33.45 | 33.45 | 314.62 | 595.08 |
| Current trade debtors | 105.97 | 1.51 | 74.82 | 344.26 | 271.81 |
| Prepayments and accrued income | 43.27 | 48.46 | 52.62 | 94.03 | 71.24 |
| Current other receivables | 516.88 | 100.67 | 38.10 | ||
| Current deferred tax assets | 15.68 | 4.75 | 0.08 | ||
| Short term receivables total | 666.12 | 166.33 | 170.29 | 438.29 | 343.12 |
| Cash and bank deposits | 217.16 | 231.00 | 361.82 | ||
| Cash and cash equivalents | 217.16 | 231.00 | 361.82 | ||
| Balance sheet total (assets) | 1 371.66 | 898.21 | 1 182.56 | 1 507.49 | 1 713.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 112.58 | 67.19 | 120.27 | 249.03 | 313.21 |
| Profit of the financial year | 179.77 | 53.07 | 128.76 | 364.18 | 335.42 |
| Shareholders equity total | 192.19 | 245.27 | 374.03 | 738.21 | 1 073.63 |
| Provisions | 17.99 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 331.84 | 249.56 | |||
| Current trade creditors | 225.70 | 38.30 | 150.11 | 84.99 | 55.77 |
| Current owed to participating | 136.55 | 139.28 | 157.45 | 168.15 | 198.54 |
| Current owed to group member | 462.77 | 213.71 | 301.77 | 47.50 | |
| Short-term deferred tax liabilities | 0.31 | 25.74 | 112.93 | 112.66 | |
| Other non-interest bearing current liabilities | 22.61 | 11.78 | 173.46 | 337.73 | 272.93 |
| Current liabilities total | 1 179.46 | 652.94 | 808.53 | 751.30 | 639.90 |
| Balance sheet total (liabilities) | 1 371.66 | 898.21 | 1 182.56 | 1 507.49 | 1 713.53 |
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