LØBEREN Lyngby ApS
CVR number: 26656494
Lyngby Torv 10, 2800 Kgs. Lyngby
tel: 45931816
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 422.73 | 3 380.45 | 4 127.94 | 2 906.66 | 2 337.29 |
| Employee benefit expenses | -2 603.04 | -3 005.30 | -3 433.05 | -2 302.84 | -2 506.04 |
| Total depreciation | - 122.53 | -83.45 | -36.31 | -33.08 | -33.08 |
| EBIT | 697.16 | 291.69 | 658.59 | 570.75 | - 201.83 |
| Other financial income | 54.48 | 32.40 | 25.72 | 7.05 | 0.12 |
| Other financial expenses | -54.49 | -40.84 | -37.46 | -11.59 | |
| Pre-tax profit | 697.16 | 283.25 | 646.85 | 566.21 | - 201.71 |
| Income taxes | - 158.66 | -62.52 | - 143.61 | - 124.67 | 44.17 |
| Net earnings | 538.50 | 220.74 | 503.24 | 441.54 | - 157.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 38.00 | ||||
| Intangible rights | 1 294.50 | 1 294.50 | |||
| Goodwill | 4.00 | 2.00 | |||
| Intangible assets total | 42.01 | 2.00 | 1 294.50 | 1 294.50 | |
| Buildings | 88.21 | 55.13 | |||
| Machinery and equipment | 33.65 | 155.60 | 121.29 | ||
| Tangible assets total | 33.65 | 155.60 | 121.29 | 88.21 | 55.13 |
| Other receivables | 30.53 | 30.81 | 31.09 | 31.16 | 10.16 |
| Investments total | 30.53 | 30.81 | 31.09 | 31.16 | 10.16 |
| Non-current loans receivable | 3 000.00 | 3 093.86 | 3 093.86 | ||
| Long term receivables total | 3 000.00 | 3 093.86 | 3 093.86 | ||
| Finished products/goods | 2 598.37 | 1 810.25 | 2 079.20 | 2 286.67 | 2 228.23 |
| Inventories total | 2 598.37 | 1 810.25 | 2 079.20 | 2 286.67 | 2 228.23 |
| Current trade debtors | 435.68 | 886.98 | 305.38 | 461.82 | 393.78 |
| Current amounts owed by group member comp. | 6 580.85 | 5 749.61 | 7 032.61 | 7 390.36 | 6 513.73 |
| Prepayments and accrued income | 27.10 | 25.23 | 20.99 | 16.82 | 15.46 |
| Current other receivables | 493.58 | 321.88 | 233.16 | 203.99 | 206.74 |
| Current deferred tax assets | 42.24 | ||||
| Short term receivables total | 7 537.21 | 6 983.70 | 7 592.14 | 8 072.98 | 7 171.95 |
| Cash and bank deposits | 237.07 | 2 185.14 | 931.44 | 90.26 | 116.37 |
| Cash and cash equivalents | 237.07 | 2 185.14 | 931.44 | 90.26 | 116.37 |
| Balance sheet total (assets) | 13 478.84 | 14 261.35 | 13 849.01 | 11 863.79 | 10 876.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 330.29 | 1 403.50 | 1 403.50 | ||
| Shares repurchased | 200.00 | 117.00 | 309.00 | 180.00 | |
| Retained earnings | 4 840.44 | 5 261.94 | 5 173.68 | 5 496.92 | 5 938.46 |
| Profit of the financial year | 538.50 | 220.74 | 503.24 | 441.54 | - 157.54 |
| Shareholders equity total | 7 034.23 | 7 128.18 | 7 514.42 | 6 243.46 | 5 905.93 |
| Provisions | 380.43 | 399.46 | 399.24 | 1.93 | |
| Non-current loans from credit institutions | 224.37 | ||||
| Non-current other liabilities | 71.39 | ||||
| Non-current liabilities total | 295.76 | ||||
| Current loans from credit institutions | 414.34 | 170.73 | |||
| Current trade creditors | 575.50 | 544.98 | 233.27 | 351.99 | 188.61 |
| Current owed to participating | 3.98 | 12.56 | 8.86 | ||
| Current owed to group member | 3 737.90 | 4 182.71 | 4 297.90 | 4 392.81 | 3 903.84 |
| Short-term deferred tax liabilities | 161.82 | 64.13 | 143.83 | 126.12 | |
| Other non-interest bearing current liabilities | 858.07 | 1 741.79 | 1 234.67 | 747.47 | 877.95 |
| Accruals and deferred income | 16.80 | 16.80 | 16.80 | ||
| Current liabilities total | 5 768.42 | 6 733.71 | 5 935.35 | 5 618.39 | 4 970.41 |
| Balance sheet total (liabilities) | 13 478.84 | 14 261.35 | 13 849.01 | 11 863.79 | 10 876.33 |
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