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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 488.00 | 9 536.00 | 10 127.00 | 10 950.00 | 9 763.89 |
| Employee benefit expenses | -5 040.00 | -5 694.00 | -6 054.00 | -6 134.00 | -5 816.75 |
| Other operating expenses | -95.00 | -1.00 | |||
| Total depreciation | -49.00 | - 197.00 | -66.00 | -11.00 | |
| EBIT | 2 304.00 | 3 645.00 | 4 007.00 | 4 804.00 | 3 947.14 |
| Other financial income | 39.00 | 13.00 | 7.00 | 59.66 | |
| Other financial expenses | -26.00 | -28.00 | -37.00 | -17.00 | -15.08 |
| Pre-tax profit | 2 317.00 | 3 630.00 | 3 970.00 | 4 794.00 | 3 991.72 |
| Income taxes | - 517.00 | - 805.00 | - 882.00 | -1 063.00 | - 893.12 |
| Net earnings | 1 800.00 | 2 825.00 | 3 088.00 | 3 731.00 | 3 098.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 395.00 | 195.00 | 12.00 | ||
| Tangible assets total | 395.00 | 195.00 | 12.00 | ||
| Investments total | 11.00 | 11.00 | 11.00 | 11.00 | 10.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 912.00 | 3 063.00 | 3 087.00 | 3 679.00 | 1 880.41 |
| Inventories total | 1 912.00 | 3 063.00 | 3 087.00 | 3 679.00 | 1 880.41 |
| Current trade debtors | 1 548.00 | 2 624.00 | 1 262.00 | 1 726.00 | 967.68 |
| Current amounts owed by group member comp. | 39.00 | 22.00 | 53.00 | 176.12 | |
| Prepayments and accrued income | 71.00 | 73.00 | 139.00 | 67.00 | 73.53 |
| Current other receivables | 5.00 | 43.26 | |||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 1 663.00 | 2 734.00 | 1 454.00 | 1 793.00 | 1 260.59 |
| Cash and bank deposits | 2 947.00 | 2 897.00 | 3 780.00 | 3 882.00 | 5 673.94 |
| Cash and cash equivalents | 2 947.00 | 2 897.00 | 3 780.00 | 3 882.00 | 5 673.94 |
| Balance sheet total (assets) | 6 928.00 | 8 900.00 | 8 344.00 | 9 365.00 | 8 825.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 2 350.00 | 2 700.00 | 3 200.00 | 3 100.00 |
| Retained earnings | - 300.00 | - 850.00 | - 725.00 | - 837.00 | - 206.03 |
| Profit of the financial year | 1 800.00 | 2 825.00 | 3 088.00 | 3 731.00 | 3 098.60 |
| Shareholders equity total | 3 800.00 | 4 825.00 | 5 563.00 | 6 594.00 | 6 492.57 |
| Provisions | 137.00 | 150.00 | 201.00 | 165.00 | 166.17 |
| Non-current other liabilities | 410.00 | ||||
| Non-current liabilities total | 410.00 | ||||
| Current trade creditors | 262.00 | 491.00 | 173.00 | 195.00 | 115.25 |
| Current owed to group member | 15.00 | ||||
| Short-term deferred tax liabilities | 543.00 | 857.00 | 816.00 | 1 099.00 | 891.78 |
| Other non-interest bearing current liabilities | 1 776.00 | 2 577.00 | 1 591.00 | 1 297.00 | 1 159.67 |
| Current liabilities total | 2 581.00 | 3 925.00 | 2 580.00 | 2 606.00 | 2 166.69 |
| Balance sheet total (liabilities) | 6 928.00 | 8 900.00 | 8 344.00 | 9 365.00 | 8 825.44 |
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