LOBIPACK A/S — Credit Rating and Financial Key Figures
CVR number: 71249816
Hjallerupvej 38, 9320 Hjallerup
tel: 98281689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 267.56 | 323.83 | 1 470.91 | - 211.10 | - 536.93 |
| Employee benefit expenses | - 162.05 | - 160.00 | - 168.79 | - 162.15 | - 171.31 |
| Total depreciation | - 509.60 | - 241.25 | -53.50 | -66.00 | -66.00 |
| EBIT | 595.91 | -77.42 | 1 248.62 | - 439.25 | - 774.24 |
| Other financial income | 769.25 | 772.22 | 146.51 | 390.37 | 539.39 |
| Other financial expenses | - 238.81 | - 149.49 | - 319.14 | - 710.90 | - 161.97 |
| Income from other inv. held as non-curr. assets | 173.80 | ||||
| Net income from associates (fin.) | 247.19 | - 114.70 | 70.49 | 28.40 | - 116.02 |
| Pre-tax profit | 1 547.34 | 430.61 | 1 146.49 | - 731.38 | - 512.84 |
| Income taxes | - 191.62 | - 264.43 | - 560.55 | 59.92 | 89.70 |
| Net earnings | 1 355.72 | 166.17 | 585.94 | - 671.46 | - 423.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 991.86 | 12 336.86 | 4 789.06 | 4 860.76 | 5 280.27 |
| Machinery and equipment | 139.00 | 113.00 | 87.00 | ||
| Tangible assets total | 10 991.86 | 12 336.86 | 4 928.06 | 4 973.76 | 5 367.27 |
| Holdings in group member companies | 4 941.34 | 4 826.64 | 4 897.13 | 4 965.53 | 4 850.51 |
| Participating interests | 1.00 | 1.00 | 1.00 | 1.00 | |
| Investments total | 4 942.34 | 4 827.64 | 4 898.13 | 4 966.53 | 4 850.51 |
| Long term receivables total | |||||
| Finished products/goods | 63.64 | 8.64 | 8.64 | ||
| Inventories total | 63.64 | 8.64 | 8.64 | ||
| Current other receivables | 2 022.25 | 18 794.19 | 2 985.63 | 2 235.00 | 1 821.41 |
| Current deferred tax assets | 248.31 | 33.90 | 17.20 | 63.28 | 156.02 |
| Short term receivables total | 2 270.56 | 18 828.09 | 3 002.83 | 2 298.28 | 1 977.44 |
| Other current investments | 2 326.26 | 1 742.98 | 412.78 | 320.49 | 312.80 |
| Cash and bank deposits | 20 558.75 | 2 680.35 | 26 708.86 | 24 423.38 | 21 909.45 |
| Cash and cash equivalents | 22 885.01 | 4 423.33 | 27 121.64 | 24 743.87 | 22 222.25 |
| Balance sheet total (assets) | 41 153.41 | 40 424.56 | 39 959.31 | 36 982.45 | 34 417.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 850.00 | 2 900.00 | 500.00 | ||
| Retained earnings | 36 409.07 | 36 464.79 | 33 480.96 | 31 166.90 | 29 995.45 |
| Profit of the financial year | 1 355.72 | 166.17 | 585.94 | - 671.46 | - 423.14 |
| Shareholders equity total | 38 274.79 | 37 140.96 | 36 426.90 | 33 905.45 | 30 582.31 |
| Non-current loans from credit institutions | 537.62 | 179.16 | |||
| Non-current liabilities total | 537.62 | 179.16 | |||
| Current loans from credit institutions | 358.48 | 358.46 | |||
| Advances received | 13.17 | 8.75 | |||
| Current trade creditors | 129.41 | 123.80 | 170.67 | 312.00 | 196.66 |
| Current owed to group member | 1 157.33 | 1 905.86 | 2 149.63 | 2 366.02 | 2 421.27 |
| Short-term deferred tax liabilities | 81.72 | 651.33 | |||
| Other non-interest bearing current liabilities | 695.79 | 621.43 | 560.77 | 398.98 | 1 208.47 |
| Current liabilities total | 2 341.00 | 3 104.44 | 3 532.40 | 3 077.00 | 3 835.16 |
| Balance sheet total (liabilities) | 41 153.41 | 40 424.56 | 39 959.31 | 36 982.45 | 34 417.46 |
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