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LUBRIQ A/S — Credit Rating and Financial Key Figures
CVR number: 33053819
Priorsvej 2, 8600 Silkeborg
jb@lubriq.dk
tel: 72312004
www.lubriq.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 536.00 | 10 127.00 | 10 950.00 | 9 763.00 | 10 109.65 |
| Employee benefit expenses | -5 694.00 | -6 054.00 | -6 134.00 | -5 816.00 | -6 151.77 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 197.00 | -66.00 | -11.00 | ||
| EBIT | 3 645.00 | 4 007.00 | 4 804.00 | 3 947.00 | 3 957.88 |
| Other financial income | 13.00 | 7.00 | 60.00 | 49.47 | |
| Other financial expenses | -28.00 | -37.00 | -17.00 | -15.00 | -15.17 |
| Pre-tax profit | 3 630.00 | 3 970.00 | 4 794.00 | 3 992.00 | 3 992.18 |
| Income taxes | - 805.00 | - 882.00 | -1 063.00 | - 893.00 | - 886.13 |
| Net earnings | 2 825.00 | 3 088.00 | 3 731.00 | 3 099.00 | 3 106.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.00 | 12.00 | |||
| Tangible assets total | 195.00 | 12.00 | |||
| Investments total | 11.00 | 11.00 | 11.00 | 11.00 | 10.50 |
| Long term receivables total | |||||
| Finished products/goods | 3 063.00 | 3 087.00 | 3 679.00 | 1 880.00 | 1 919.44 |
| Inventories total | 3 063.00 | 3 087.00 | 3 679.00 | 1 880.00 | 1 919.44 |
| Current trade debtors | 2 624.00 | 1 262.00 | 1 726.00 | 968.00 | 1 379.64 |
| Current amounts owed by group member comp. | 22.00 | 53.00 | 176.00 | 35.12 | |
| Prepayments and accrued income | 73.00 | 139.00 | 67.00 | 74.00 | 66.94 |
| Current other receivables | 43.00 | 28.78 | |||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 2 734.00 | 1 454.00 | 1 793.00 | 1 261.00 | 1 510.48 |
| Cash and bank deposits | 2 897.00 | 3 780.00 | 3 882.00 | 5 674.00 | 5 653.54 |
| Cash and cash equivalents | 2 897.00 | 3 780.00 | 3 882.00 | 5 674.00 | 5 653.54 |
| Balance sheet total (assets) | 8 900.00 | 8 344.00 | 9 365.00 | 8 826.00 | 9 093.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 350.00 | 2 700.00 | 3 200.00 | 3 100.00 | 3 100.00 |
| Retained earnings | - 850.00 | - 725.00 | - 837.00 | - 206.00 | - 207.43 |
| Profit of the financial year | 2 825.00 | 3 088.00 | 3 731.00 | 3 099.00 | 3 106.06 |
| Shareholders equity total | 4 825.00 | 5 563.00 | 6 594.00 | 6 493.00 | 6 498.63 |
| Provisions | 150.00 | 201.00 | 165.00 | 166.00 | 114.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 491.00 | 173.00 | 195.00 | 113.00 | 115.02 |
| Current owed to group member | 15.00 | ||||
| Short-term deferred tax liabilities | 857.00 | 816.00 | 1 099.00 | 892.00 | 887.58 |
| Other non-interest bearing current liabilities | 2 577.00 | 1 591.00 | 1 297.00 | 1 162.00 | 1 478.02 |
| Current liabilities total | 3 925.00 | 2 580.00 | 2 606.00 | 2 167.00 | 2 480.61 |
| Balance sheet total (liabilities) | 8 900.00 | 8 344.00 | 9 365.00 | 8 826.00 | 9 093.96 |
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