Luffen ApS — Credit Rating and Financial Key Figures
CVR number: 41070498
Teglværksvej 8, Hegnede 4780 Stege
luffen@mac.com
tel: 21700809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 930.48 | 1 191.71 | 1 375.18 | 143.30 |
| Employee benefit expenses | - 974.92 | - 665.95 | - 737.39 | -21.07 |
| Total depreciation | -16.70 | -20.30 | -44.65 | -60.69 |
| EBIT | 938.86 | 505.46 | 593.14 | 61.54 |
| Other financial income | 2.21 | 5.37 | ||
| Other financial expenses | -1.72 | -6.36 | -12.42 | -12.96 |
| Pre-tax profit | 937.15 | 499.10 | 582.93 | 53.94 |
| Income taxes | - 210.47 | - 122.61 | - 141.48 | -17.78 |
| Net earnings | 726.67 | 376.49 | 441.44 | 36.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.78 | 153.59 | 269.21 | 208.52 |
| Tangible assets total | 44.78 | 153.59 | 269.21 | 208.52 |
| Investments total | ||||
| Non-current other receivables | 81.10 | |||
| Long term receivables total | 81.10 | |||
| Inventories total | ||||
| Current trade debtors | 53.39 | |||
| Current amounts owed by group member comp. | 547.58 | 652.85 | ||
| Current other receivables | 87.08 | 6.82 | 4.16 | |
| Short term receivables total | 140.47 | 6.82 | 547.58 | 657.01 |
| Cash and bank deposits | 889.52 | 690.58 | 210.71 | 69.07 |
| Cash and cash equivalents | 889.52 | 690.58 | 210.71 | 69.07 |
| Balance sheet total (assets) | 1 074.77 | 850.98 | 1 108.60 | 934.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 540.00 | 200.00 | 241.00 | |
| Other reserves | - 151.00 | |||
| Retained earnings | - 540.00 | -13.33 | 122.17 | 563.61 |
| Profit of the financial year | 726.67 | 376.49 | 441.44 | 36.17 |
| Shareholders equity total | 766.67 | 603.17 | 693.61 | 639.77 |
| Non-current owed to group member | 17.78 | |||
| Non-current deferred tax liabilities | 141.48 | |||
| Non-current liabilities total | 141.48 | 17.78 | ||
| Current trade creditors | 50.00 | 101.55 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 210.47 | 120.36 | 128.20 | 48.48 |
| Other non-interest bearing current liabilities | 47.63 | 25.90 | 105.30 | 188.57 |
| Current liabilities total | 308.10 | 247.82 | 273.50 | 277.06 |
| Balance sheet total (liabilities) | 1 074.77 | 850.98 | 1 108.60 | 934.61 |
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.