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LOB AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 30179846
Gammel Kalkbrænderi Vej 10, 2100 København Ø
henrik@brund.dk
tel: 35435133
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit329.29209.841 715.10-1 175.64699.07
Employee benefit expenses-44.21-71.62-1.86
Total depreciation-17.96-17.96-17.96-17.96-13.79
EBIT267.13120.261 695.28-1 193.60685.29
Other financial income0.02
Other financial expenses-6.83-8.31-2.00-1.36-7.23
Pre-tax profit260.30111.951 693.30-1 194.96678.06
Income taxes-70.43-39.15- 374.86233.38- 154.60
Net earnings189.8672.801 318.43- 961.58523.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights867.70861.63855.57849.50421.72
Intangible assets total867.70861.63855.57849.50421.72
Machinery and equipment46.4234.5322.6410.75
Tangible assets total46.4234.5322.6410.75
Investments total
Long term receivables total
Inventories total
Current trade debtors1 528.89
Prepayments and accrued income3.23
Current other receivables112.132.501.11
Current deferred tax assets8.3810.0212.23272.34117.74
Short term receivables total11.6110.021 653.25274.85118.85
Cash and bank deposits538.49261.7337.66160.77725.22
Cash and cash equivalents538.49261.7337.66160.77725.22
Balance sheet total (assets)1 464.211 167.912 569.131 295.871 265.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased228.80235.60244.00270.00317.60
Retained earnings723.66677.93506.731 555.16275.99
Profit of the financial year189.8672.801 318.43- 961.58523.46
Shareholders equity total1 267.331 111.332 194.16988.591 242.04
Non-current liabilities total
Current trade creditors36.3822.7527.8823.7823.75
Short-term deferred tax liabilities53.3016.79347.08283.50
Other non-interest bearing current liabilities107.2017.05
Current liabilities total196.8856.59374.96307.2823.75
Balance sheet total (liabilities)1 464.211 167.912 569.131 295.871 265.79
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