LØFSTEDT A/S — Credit Rating and Financial Key Figures

CVR number: 30580028
Blåhøjvej 79, 7330 Brande
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 660.981 063.091 012.513 297.45446.99
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-30.95565.14553.252 749.40125.63
Other financial income47.552.040.160.12344.41
Other financial expenses- 319.13- 387.02- 238.29- 790.60- 455.53
Net income from associates (fin.)186.742 502.30305.61225.7481.23
Pre-tax profit- 115.802 682.47620.732 184.6695.75
Income taxes114.6243.33-97.63187.12279.60
Net earnings-1.182 725.79523.102 371.78375.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights50.0040.00
Intangible assets total50.0040.00
Land and waters17 158.9817 658.9817 679.026 031.027 500.00
Buildings5 571.515 392.836 536.424 933.913 675.74
Advance payments and construction in progress172.34198.74
Tangible assets total22 730.4923 051.8124 387.7911 163.6811 175.74
Participating interests2 578.105 080.405 386.015 411.757 988.34
Investments total2 578.105 080.405 386.015 411.757 988.34
Non-current loans receivable112.23126.11130.93137.16119.58
Long term receivables total112.23126.11130.93137.16119.58
Semifinished products74.6458.63257.40102.40
Raw materials and consumables100.00202.2217.95
Finished products/goods1 438.501 420.53195.00417.64
Inventories total1 613.141 479.16654.61538.00
Current trade debtors72.91611.63684.7411.731.00
Prepayments and accrued income7.50
Current other receivables441.61116.2542.8713 300.000.32
Short term receivables total514.52735.38727.6213 311.731.32
Other current investments3 692.10
Cash and bank deposits510.32
Cash and cash equivalents510.323 692.10
Balance sheet total (assets)27 598.4930 512.8631 286.9631 072.6322 977.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital505.05505.05505.05505.05505.05
Share premium account3 400.473 400.473 400.473 400.47
Asset revaluation reserve1 457.181 219.141 187.941 247.001 947.64
Shares repurchased500.00
Other reserves464.102 966.403 272.013 297.755 942.74
Retained earnings1 499.41- 944.081 507.312 004.677 207.28
Profit of the financial year-1.182 725.79523.102 371.78375.35
Shareholders equity total7 325.039 872.7810 395.8812 826.7216 478.06
Provisions1 042.661 177.371 275.00375.00863.74
Non-current loans from credit institutions17 917.7415 084.8116 706.6815 513.085 173.85
Non-current liabilities total17 917.7415 084.8116 706.6815 513.085 173.85
Current loans from credit institutions925.233 667.391 616.331 354.05249.78
Current trade creditors43.0742.978.5320.0128.87
Current owed to participating151.75
Other non-interest bearing current liabilities344.77667.541 284.55983.7831.02
Current liabilities total1 313.074 377.902 909.412 357.84461.42
Balance sheet total (liabilities)27 598.4930 512.8631 286.9631 072.6322 977.06
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