LüBECH ApS — Credit Rating and Financial Key Figures
CVR number: 25545273
Låsbyvej 106, Nørre Vissing 8660 Skanderborg
tel: 86947755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 906.88 | 1 254.80 | 1 262.16 | 1 640.13 | 1 633.78 |
| Employee benefit expenses | - 707.01 | - 885.54 | - 863.50 | - 904.66 | - 956.92 |
| Other operating expenses | - 101.83 | ||||
| Total depreciation | - 221.00 | - 207.78 | - 196.31 | - 207.41 | - 216.03 |
| EBIT | -21.14 | 161.48 | 202.36 | 426.24 | 460.83 |
| Other financial income | 7.14 | 25.91 | 37.92 | 48.77 | 68.75 |
| Other financial expenses | -83.10 | -57.19 | -47.39 | -55.04 | -85.87 |
| Pre-tax profit | -97.10 | 130.20 | 192.89 | 419.97 | 443.71 |
| Income taxes | 21.29 | -22.94 | -42.84 | -92.74 | -98.14 |
| Net earnings | -75.81 | 107.26 | 150.04 | 327.23 | 345.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 778.53 | 3 685.95 | 3 593.37 | 3 500.80 | 3 408.22 |
| Machinery and equipment | 1 613.13 | 1 706.84 | 1 696.02 | 910.80 | 822.03 |
| Tangible assets total | 5 391.66 | 5 392.79 | 5 289.39 | 4 411.60 | 4 230.25 |
| Investments total | |||||
| Non-current other receivables | 1.93 | 1.93 | 16.93 | 16.93 | 66.93 |
| Long term receivables total | 1.93 | 1.93 | 16.93 | 16.93 | 66.93 |
| Finished products/goods | 612.19 | 655.39 | 678.30 | 750.94 | 734.84 |
| Inventories total | 612.19 | 655.39 | 678.30 | 750.94 | 734.84 |
| Current trade debtors | 83.70 | 115.84 | 64.80 | 152.00 | 156.50 |
| Current amounts owed by group member comp. | 266.70 | 388.79 | 732.35 | 843.77 | 855.95 |
| Prepayments and accrued income | 14.72 | 32.78 | 20.83 | 20.78 | 31.80 |
| Current other receivables | 13.34 | 111.24 | 13.34 | 14.73 | 675.31 |
| Short term receivables total | 378.46 | 648.65 | 831.32 | 1 031.28 | 1 719.56 |
| Cash and bank deposits | 0.16 | 0.16 | 0.16 | 594.50 | 466.77 |
| Cash and cash equivalents | 0.16 | 0.16 | 0.16 | 594.50 | 466.77 |
| Balance sheet total (assets) | 6 384.40 | 6 698.92 | 6 816.10 | 6 805.25 | 7 218.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 310.00 | |||
| Retained earnings | 1 906.32 | 1 830.51 | 1 787.77 | 1 627.81 | 1 955.04 |
| Profit of the financial year | -75.81 | 107.26 | 150.04 | 327.23 | 345.57 |
| Shareholders equity total | 1 955.51 | 2 062.77 | 2 212.81 | 2 390.04 | 2 425.61 |
| Provisions | 345.70 | 368.64 | 411.48 | 504.23 | 602.37 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans from credit institutions | 1 414.26 | 1 292.48 | 1 170.05 | 1 001.12 | 924.69 |
| Non-current leasing loans | 451.46 | 407.61 | 363.10 | ||
| Non-current liabilities total | 2 865.72 | 2 700.09 | 2 533.14 | 2 001.12 | 1 924.69 |
| Current loans from credit institutions | 481.35 | 254.75 | 141.14 | 897.72 | 1 048.30 |
| Current trade creditors | 207.38 | 305.98 | 301.17 | 221.34 | 303.90 |
| Current owed to participating | 163.58 | 9.01 | 18.92 | 15.53 | 202.79 |
| Other non-interest bearing current liabilities | 365.17 | 997.68 | 1 197.42 | 775.27 | 710.69 |
| Current liabilities total | 1 217.47 | 1 567.42 | 1 658.66 | 1 909.86 | 2 265.68 |
| Balance sheet total (liabilities) | 6 384.40 | 6 698.92 | 6 816.10 | 6 805.25 | 7 218.35 |
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