LOBO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36490209
Helga Pedersens Gade 27, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.00 | 434.00 | 400.00 | 459.00 | 465.58 |
| Total depreciation | -83.00 | - 104.00 | - 104.00 | - 104.00 | - 103.76 |
| EBIT | 164.00 | 330.00 | 296.00 | 355.00 | 361.82 |
| Other financial income | 2.44 | ||||
| Other financial expenses | -88.00 | -53.00 | -48.00 | - 100.00 | - 247.44 |
| Pre-tax profit | 76.00 | 277.00 | 248.00 | 255.00 | 116.81 |
| Income taxes | -21.00 | -76.00 | -69.00 | -72.00 | -43.87 |
| Net earnings | 55.00 | 201.00 | 179.00 | 183.00 | 72.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 227.00 | 10 123.00 | 10 019.00 | 9 914.00 | 9 811.24 |
| Tangible assets total | 10 227.00 | 10 123.00 | 10 019.00 | 9 914.00 | 9 811.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.63 | ||||
| Prepayments and accrued income | 3.47 | ||||
| Current deferred tax assets | 16.00 | 8.00 | |||
| Short term receivables total | 16.00 | 8.00 | 24.10 | ||
| Cash and bank deposits | 202.00 | 445.00 | 384.00 | 592.00 | 597.28 |
| Cash and cash equivalents | 202.00 | 445.00 | 384.00 | 592.00 | 597.28 |
| Balance sheet total (assets) | 10 445.00 | 10 568.00 | 10 411.00 | 10 506.00 | 10 432.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.00 | ||||
| Retained earnings | 205.00 | 259.00 | 461.00 | 639.00 | 822.51 |
| Profit of the financial year | 55.00 | 201.00 | 179.00 | 183.00 | 72.95 |
| Shareholders equity total | 300.00 | 500.00 | 680.00 | 862.00 | 935.46 |
| Non-current loans from credit institutions | 8 415.00 | 8 242.00 | 8 078.00 | 8 002.00 | 7 948.69 |
| Non-current other liabilities | 210.00 | 178.00 | 178.00 | 154.00 | 163.39 |
| Non-current liabilities total | 8 625.00 | 8 420.00 | 8 256.00 | 8 156.00 | 8 112.08 |
| Current loans from credit institutions | 177.00 | 176.00 | 164.00 | 94.00 | 87.00 |
| Current trade creditors | 10.00 | 0.76 | |||
| Short-term deferred tax liabilities | 68.00 | 46.00 | 15.87 | ||
| Other non-interest bearing current liabilities | 1 343.00 | 1 404.00 | 1 282.00 | 1 338.00 | 1 281.46 |
| Accruals and deferred income | 29.00 | ||||
| Current liabilities total | 1 520.00 | 1 648.00 | 1 475.00 | 1 488.00 | 1 385.08 |
| Balance sheet total (liabilities) | 10 445.00 | 10 568.00 | 10 411.00 | 10 506.00 | 10 432.62 |
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