LØFSTEDT A/S — Credit Rating and Financial Key Figures
CVR number: 30580028
Blåhøjvej 79, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 660.98 | 1 063.09 | 1 012.51 | 3 297.45 | 446.99 |
Employee benefit expenses | - 186.23 | - 147.05 | -58.79 | -22.78 | |
Other operating expenses | -1 148.49 | -30.28 | -45.00 | - 254.67 | - 149.22 |
Total depreciation | - 357.21 | - 320.62 | - 355.47 | - 270.61 | - 172.14 |
EBIT | -30.95 | 565.14 | 553.25 | 2 749.40 | 125.63 |
Other financial income | 47.55 | 2.04 | 0.16 | 0.12 | 344.41 |
Other financial expenses | - 319.13 | - 387.02 | - 238.29 | - 790.60 | - 455.53 |
Net income from associates (fin.) | 186.74 | 2 502.30 | 305.61 | 225.74 | 81.23 |
Pre-tax profit | - 115.80 | 2 682.47 | 620.73 | 2 184.66 | 95.75 |
Income taxes | 114.62 | 43.33 | -97.63 | 187.12 | 279.60 |
Net earnings | -1.18 | 2 725.79 | 523.10 | 2 371.78 | 375.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 50.00 | 40.00 | |||
Intangible assets total | 50.00 | 40.00 | |||
Land and waters | 17 158.98 | 17 658.98 | 17 679.02 | 6 031.02 | 7 500.00 |
Buildings | 5 571.51 | 5 392.83 | 6 536.42 | 4 933.91 | 3 675.74 |
Advance payments and construction in progress | 172.34 | 198.74 | |||
Tangible assets total | 22 730.49 | 23 051.81 | 24 387.79 | 11 163.68 | 11 175.74 |
Participating interests | 2 578.10 | 5 080.40 | 5 386.01 | 5 411.75 | 7 988.34 |
Investments total | 2 578.10 | 5 080.40 | 5 386.01 | 5 411.75 | 7 988.34 |
Non-current loans receivable | 112.23 | 126.11 | 130.93 | 137.16 | 119.58 |
Long term receivables total | 112.23 | 126.11 | 130.93 | 137.16 | 119.58 |
Semifinished products | 74.64 | 58.63 | 257.40 | 102.40 | |
Raw materials and consumables | 100.00 | 202.22 | 17.95 | ||
Finished products/goods | 1 438.50 | 1 420.53 | 195.00 | 417.64 | |
Inventories total | 1 613.14 | 1 479.16 | 654.61 | 538.00 | |
Current trade debtors | 72.91 | 611.63 | 684.74 | 11.73 | 1.00 |
Prepayments and accrued income | 7.50 | ||||
Current other receivables | 441.61 | 116.25 | 42.87 | 13 300.00 | 0.32 |
Short term receivables total | 514.52 | 735.38 | 727.62 | 13 311.73 | 1.32 |
Other current investments | 3 692.10 | ||||
Cash and bank deposits | 510.32 | ||||
Cash and cash equivalents | 510.32 | 3 692.10 | |||
Balance sheet total (assets) | 27 598.49 | 30 512.86 | 31 286.96 | 31 072.63 | 22 977.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 505.05 | 505.05 | 505.05 | 505.05 | 505.05 |
Share premium account | 3 400.47 | 3 400.47 | 3 400.47 | 3 400.47 | |
Asset revaluation reserve | 1 457.18 | 1 219.14 | 1 187.94 | 1 247.00 | 1 947.64 |
Shares repurchased | 500.00 | ||||
Other reserves | 464.10 | 2 966.40 | 3 272.01 | 3 297.75 | 5 942.74 |
Retained earnings | 1 499.41 | - 944.08 | 1 507.31 | 2 004.67 | 7 207.28 |
Profit of the financial year | -1.18 | 2 725.79 | 523.10 | 2 371.78 | 375.35 |
Shareholders equity total | 7 325.03 | 9 872.78 | 10 395.88 | 12 826.72 | 16 478.06 |
Provisions | 1 042.66 | 1 177.37 | 1 275.00 | 375.00 | 863.74 |
Non-current loans from credit institutions | 17 917.74 | 15 084.81 | 16 706.68 | 15 513.08 | 5 173.85 |
Non-current liabilities total | 17 917.74 | 15 084.81 | 16 706.68 | 15 513.08 | 5 173.85 |
Current loans from credit institutions | 925.23 | 3 667.39 | 1 616.33 | 1 354.05 | 249.78 |
Current trade creditors | 43.07 | 42.97 | 8.53 | 20.01 | 28.87 |
Current owed to participating | 151.75 | ||||
Other non-interest bearing current liabilities | 344.77 | 667.54 | 1 284.55 | 983.78 | 31.02 |
Current liabilities total | 1 313.07 | 4 377.90 | 2 909.41 | 2 357.84 | 461.42 |
Balance sheet total (liabilities) | 27 598.49 | 30 512.86 | 31 286.96 | 31 072.63 | 22 977.06 |
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