LØFSTEDT A/S — Credit Rating and Financial Key Figures

CVR number: 30580028
Blåhøjvej 79, 7330 Brande
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 686.961 660.981 063.091 012.513 297.45
Employee benefit expenses- 120.42- 186.23- 147.05-58.79-22.78
Other operating expenses-1 148.49-30.28-45.00- 254.67
Total depreciation- 655.95- 357.21- 320.62- 355.47- 270.61
EBIT910.59-30.95565.14553.252 749.40
Other financial income1.2747.552.040.160.12
Other financial expenses- 353.21- 319.13- 387.02- 238.29- 790.60
Net income from associates (fin.)163.00186.742 502.30305.61225.74
Pre-tax profit721.65- 115.802 682.47620.732 184.66
Income taxes- 155.15114.6243.33-97.63187.12
Net earnings566.50-1.182 725.79523.102 371.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights60.0050.0040.00
Intangible assets total60.0050.0040.00
Land and waters16 663.9817 158.9817 658.9817 679.026 031.02
Buildings9 478.715 571.515 392.836 536.424 933.91
Advance payments and construction in progress172.34198.74
Tangible assets total26 142.6922 730.4923 051.8124 387.7911 163.68
Participating interests2 391.362 578.105 080.405 386.015 411.75
Investments total2 391.362 578.105 080.405 386.015 411.75
Non-current loans receivable108.74112.23126.11130.93137.16
Long term receivables total108.74112.23126.11130.93137.16
Semifinished products94.9374.6458.63257.40102.40
Raw materials and consumables100.00202.2217.95
Finished products/goods945.001 438.501 420.53195.00417.64
Inventories total1 039.931 613.141 479.16654.61538.00
Current trade debtors143.2772.91611.63684.7411.73
Prepayments and accrued income39.397.50
Current other receivables26.98441.61116.2542.8713 300.00
Short term receivables total209.64514.52735.38727.6213 311.73
Cash and bank deposits510.32
Cash and cash equivalents510.32
Balance sheet total (assets)29 952.3727 598.4930 512.8631 286.9631 072.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital505.05505.05505.05505.05505.05
Share premium account3 400.473 400.473 400.473 400.473 400.47
Asset revaluation reserve1 069.081 457.181 219.141 187.941 247.00
Shares repurchased110.60
Other reserves464.102 966.403 272.013 297.75
Retained earnings1 397.001 499.41- 944.081 507.312 004.67
Profit of the financial year566.50-1.182 725.79523.102 371.78
Shareholders equity total7 048.707 325.039 872.7810 395.8812 826.72
Provisions1 050.361 042.661 177.371 275.00375.00
Non-current loans from credit institutions18 763.4417 917.7415 084.8116 706.6815 513.08
Non-current liabilities total18 763.4417 917.7415 084.8116 706.6815 513.08
Current loans from credit institutions2 961.68925.233 667.391 616.331 354.05
Current trade creditors18.0943.0742.978.5320.01
Other non-interest bearing current liabilities110.09344.77667.541 284.55983.78
Current liabilities total3 089.861 313.074 377.902 909.412 357.84
Balance sheet total (liabilities)29 952.3727 598.4930 512.8631 286.9631 072.63
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