LUBBERS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31482461
Måde Engvej 1-3, 6700 Esbjerg
esbjerg@lubbers.net
tel: 75456800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 518.59 | 10 787.49 | 10 728.31 | 11 689.38 | 10 030.42 |
| Employee benefit expenses | -6 295.54 | -7 198.17 | -7 608.60 | -9 191.73 | -9 968.87 |
| Total depreciation | - 234.62 | -82.57 | -59.23 | -59.23 | -25.45 |
| EBIT | 2 988.43 | 3 506.76 | 3 060.47 | 2 438.42 | 36.10 |
| Other financial income | 105.13 | 67.55 | 70.12 | 100.94 | 115.56 |
| Other financial expenses | - 115.33 | - 196.01 | - 214.71 | - 119.44 | - 175.45 |
| Pre-tax profit | 2 978.23 | 3 378.30 | 2 915.88 | 2 419.92 | -23.79 |
| Income taxes | - 658.62 | - 753.11 | - 653.84 | - 553.61 | -76.04 |
| Net earnings | 2 319.61 | 2 625.18 | 2 262.04 | 1 866.31 | -99.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 463.74 | 143.15 | 83.92 | 24.68 | 98.54 |
| Tangible assets total | 463.74 | 143.15 | 83.92 | 24.68 | 98.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 051.11 | 5 411.52 | 6 656.79 | 6 443.77 | 5 390.55 |
| Current amounts owed by group member comp. | 32.12 | 716.07 | 66.64 | 96.83 | 444.34 |
| Prepayments and accrued income | 284.94 | 312.00 | 241.83 | 232.11 | 247.81 |
| Current other receivables | 17.16 | 177.19 | 203.68 | 172.42 | 201.51 |
| Current deferred tax assets | 112.09 | ||||
| Short term receivables total | 5 385.34 | 6 616.78 | 7 168.94 | 6 945.12 | 6 396.30 |
| Cash and bank deposits | 2 968.17 | 3 363.51 | 4 238.84 | 1 568.88 | 1 233.97 |
| Cash and cash equivalents | 2 968.17 | 3 363.51 | 4 238.84 | 1 568.88 | 1 233.97 |
| Balance sheet total (assets) | 8 817.24 | 10 123.44 | 11 491.70 | 8 538.68 | 7 728.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 4 185.51 | |||
| Other reserves | -3 000.00 | -4 185.51 | |||
| Retained earnings | 1 982.63 | 4 302.24 | 3 927.42 | 2 003.96 | 3 870.27 |
| Profit of the financial year | 2 319.61 | 2 625.18 | 2 262.04 | 1 866.31 | -99.83 |
| Shareholders equity total | 4 427.24 | 7 052.42 | 6 314.46 | 3 995.27 | 3 895.43 |
| Provisions | 24.80 | 33.30 | 18.80 | 5.43 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 599.03 | 1 100.40 | 1 813.13 | 1 802.59 | 1 404.14 |
| Current owed to group member | 469.82 | 227.59 | 1 954.44 | 903.52 | 1 491.11 |
| Short-term deferred tax liabilities | 598.70 | 744.69 | 570.34 | 915.32 | |
| Other non-interest bearing current liabilities | 1 697.66 | 965.02 | 820.53 | 916.55 | 938.13 |
| Current liabilities total | 4 365.20 | 3 037.71 | 5 158.43 | 4 537.98 | 3 833.38 |
| Balance sheet total (liabilities) | 8 817.24 | 10 123.44 | 11 491.70 | 8 538.68 | 7 728.82 |
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