DK Lofter ApS — Credit Rating and Financial Key Figures
CVR number: 40910085
Vinkelvej 3, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 210.76 | 1 118.00 | 1 426.58 |
| Employee benefit expenses | - 978.27 | - 935.00 | -1 093.59 |
| Total depreciation | -55.00 | -57.00 | -61.42 |
| EBIT | 177.49 | 126.00 | 271.56 |
| Other financial income | 3.00 | 4.23 | |
| Other financial expenses | -12.26 | -10.00 | -8.68 |
| Pre-tax profit | 165.23 | 119.00 | 267.11 |
| Income taxes | -36.70 | -27.00 | -58.86 |
| Net earnings | 128.53 | 92.00 | 208.25 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 314.68 | 258.00 | 229.23 |
| Tangible assets total | 314.68 | 258.00 | 229.23 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 84.89 | 74.00 | 306.54 |
| Current amounts owed by group member comp. | 90.00 | 211.00 | |
| Prepayments and accrued income | 2.93 | 6.00 | |
| Current other receivables | 212.84 | ||
| Short term receivables total | 177.83 | 291.00 | 519.38 |
| Cash and bank deposits | 416.60 | 128.00 | 190.56 |
| Cash and cash equivalents | 416.60 | 128.00 | 190.56 |
| Balance sheet total (assets) | 909.11 | 677.00 | 939.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||
| Retained earnings | 129.00 | -28.98 | |
| Profit of the financial year | 128.53 | 92.00 | 208.25 |
| Shareholders equity total | 168.53 | 261.00 | 469.27 |
| Provisions | 4.76 | 2.00 | 0.99 |
| Non-current leasing loans | 234.75 | 191.00 | 146.27 |
| Non-current liabilities total | 234.75 | 191.00 | 146.27 |
| Current loans from credit institutions | 42.29 | 44.00 | 44.90 |
| Current trade creditors | 22.80 | 36.00 | 31.80 |
| Short-term deferred tax liabilities | 31.94 | 29.00 | 60.32 |
| Other non-interest bearing current liabilities | 404.03 | 114.00 | 185.61 |
| Current liabilities total | 501.07 | 223.00 | 322.64 |
| Balance sheet total (liabilities) | 909.11 | 677.00 | 939.17 |
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