LØBEREN Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 26656494
Lyngby Torv 10, 2800 Kgs. Lyngby
tel: 45931816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 380.45 | 4 127.94 | 2 906.66 | 2 337.29 | 2 532.25 |
| Employee benefit expenses | -3 005.30 | -3 433.05 | -2 302.84 | -2 506.04 | -2 740.13 |
| Total depreciation | -83.45 | -36.31 | -33.08 | -33.08 | -38.29 |
| EBIT | 291.69 | 658.59 | 570.75 | - 201.83 | - 246.16 |
| Other financial income | 32.40 | 25.72 | 7.05 | 0.12 | 0.05 |
| Other financial expenses | -40.84 | -37.46 | -11.59 | -0.16 | |
| Pre-tax profit | 283.25 | 646.85 | 566.21 | - 201.71 | - 246.28 |
| Income taxes | -62.52 | - 143.61 | - 124.67 | 44.17 | 51.49 |
| Net earnings | 220.74 | 503.24 | 441.54 | - 157.54 | - 194.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 294.50 | 1 294.50 | 1 294.50 | ||
| Goodwill | 2.00 | ||||
| Intangible assets total | 2.00 | 1 294.50 | 1 294.50 | 1 294.50 | |
| Buildings | 88.21 | 55.13 | 22.05 | ||
| Machinery and equipment | 155.60 | 121.29 | 98.92 | ||
| Tangible assets total | 155.60 | 121.29 | 88.21 | 55.13 | 120.98 |
| Investments total | 30.81 | 31.09 | 31.16 | 10.16 | 11.01 |
| Non-current loans receivable | 3 093.86 | 3 093.86 | |||
| Long term receivables total | 3 093.86 | 3 093.86 | |||
| Finished products/goods | 1 810.25 | 2 079.20 | 2 286.67 | 2 228.23 | 1 964.32 |
| Inventories total | 1 810.25 | 2 079.20 | 2 286.67 | 2 228.23 | 1 964.32 |
| Current trade debtors | 886.98 | 305.38 | 461.82 | 393.78 | 373.63 |
| Current amounts owed by group member comp. | 5 749.61 | 7 032.61 | 7 390.36 | 6 513.73 | 6 489.67 |
| Prepayments and accrued income | 25.23 | 20.99 | 16.82 | 15.46 | 16.15 |
| Current other receivables | 321.88 | 233.16 | 203.99 | 206.74 | 203.99 |
| Current deferred tax assets | 42.24 | 53.81 | |||
| Short term receivables total | 6 983.70 | 7 592.14 | 8 072.98 | 7 171.95 | 7 137.24 |
| Cash and bank deposits | 2 185.14 | 931.44 | 90.26 | 116.37 | 91.05 |
| Cash and cash equivalents | 2 185.14 | 931.44 | 90.26 | 116.37 | 91.05 |
| Balance sheet total (assets) | 14 261.35 | 13 849.01 | 11 863.79 | 10 876.33 | 10 619.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 403.50 | 1 403.50 | |||
| Shares repurchased | 117.00 | 309.00 | 180.00 | ||
| Retained earnings | 5 261.94 | 5 173.68 | 5 496.92 | 5 938.46 | 5 780.93 |
| Profit of the financial year | 220.74 | 503.24 | 441.54 | - 157.54 | - 194.79 |
| Shareholders equity total | 7 128.18 | 7 514.42 | 6 243.46 | 5 905.93 | 5 711.14 |
| Provisions | 399.46 | 399.24 | 1.93 | 1.34 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.73 | ||||
| Current trade creditors | 544.98 | 233.27 | 351.99 | 188.61 | 158.68 |
| Current owed to participating | 12.56 | 8.86 | |||
| Current owed to group member | 4 182.71 | 4 297.90 | 4 392.81 | 3 903.84 | 3 820.79 |
| Short-term deferred tax liabilities | 64.13 | 143.83 | 126.12 | ||
| Other non-interest bearing current liabilities | 1 741.79 | 1 234.67 | 747.47 | 877.95 | 927.14 |
| Accruals and deferred income | 16.80 | 16.80 | |||
| Current liabilities total | 6 733.71 | 5 935.35 | 5 618.39 | 4 970.41 | 4 906.62 |
| Balance sheet total (liabilities) | 14 261.35 | 13 849.01 | 11 863.79 | 10 876.33 | 10 619.10 |
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