LOFTAGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28491131
Harrestrupvej 49, Nr Felding 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.38 | -18.15 | -50.18 | -23.62 | -26.21 |
| Other operating expenses | -60.72 | ||||
| Total depreciation | -9.54 | -9.54 | |||
| EBIT | -2.16 | -27.69 | - 110.91 | -23.62 | -26.21 |
| Other financial income | 2 397.54 | 2 121.03 | 530.73 | 988.21 | 1 283.27 |
| Other financial expenses | -61.51 | -73.69 | - 287.39 | - 105.68 | -28.79 |
| Net income from associates (fin.) | 4 519.33 | 2 183.61 | 1 385.84 | 904.10 | 396.59 |
| Pre-tax profit | 6 853.20 | 4 203.26 | 1 518.28 | 1 763.01 | 1 624.85 |
| Income taxes | - 516.04 | - 447.04 | -42.99 | - 191.91 | - 270.09 |
| Net earnings | 6 337.16 | 3 756.22 | 1 475.29 | 1 571.10 | 1 354.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 955.34 | 945.80 | |||
| Tangible assets total | 955.34 | 945.80 | |||
| Holdings in group member companies | 4 818.18 | 5 992.09 | 6 311.40 | 6 202.13 | |
| Participating interests | 189.70 | 236.22 | 229.60 | 198.31 | |
| Investments total | 4 818.18 | 6 181.79 | 6 547.63 | 6 431.73 | 198.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current amounts owed by group member comp. | 1 484.57 | 5 076.30 | 12 451.52 | 11 230.54 | |
| Prepayments and accrued income | 2.12 | ||||
| Current other receivables | 653.61 | 659.75 | 686.14 | 713.59 | 16 537.21 |
| Current deferred tax assets | 192.44 | 286.56 | 1 396.09 | 153.91 | |
| Short term receivables total | 2 344.74 | 5 736.05 | 13 424.22 | 13 340.22 | 16 691.11 |
| Other current investments | 10 047.79 | 8 860.86 | 1 338.75 | 4 155.20 | 5 640.03 |
| Cash and bank deposits | 48.30 | 522.16 | 1 115.45 | 393.10 | 1 511.58 |
| Cash and cash equivalents | 10 096.09 | 9 383.02 | 2 454.20 | 4 548.30 | 7 151.61 |
| Balance sheet total (assets) | 18 214.35 | 22 246.66 | 22 426.05 | 24 320.25 | 24 041.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 967.29 | 4 302.98 | 4 217.23 | ||
| Retained earnings | 9 665.71 | 11 921.18 | 15 223.91 | 16 662.95 | 22 316.28 |
| Profit of the financial year | 6 337.16 | 3 756.22 | 1 475.29 | 1 571.10 | 1 354.76 |
| Shareholders equity total | 16 265.87 | 19 909.09 | 21 269.98 | 22 723.28 | 23 956.04 |
| Non-current loans from credit institutions | 645.06 | 617.84 | |||
| Non-current liabilities total | 645.06 | 617.84 | |||
| Current loans from credit institutions | 28.50 | 28.53 | 620.24 | ||
| Current trade creditors | 13.00 | 13.00 | 13.00 | ||
| Short-term deferred tax liabilities | 281.09 | ||||
| Other non-interest bearing current liabilities | 1 274.92 | 1 410.11 | 522.83 | 1 583.97 | 72.00 |
| Current liabilities total | 1 303.42 | 1 719.73 | 1 156.07 | 1 596.97 | 85.00 |
| Balance sheet total (liabilities) | 18 214.35 | 22 246.66 | 22 426.05 | 24 320.25 | 24 041.04 |
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