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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 402.76 | 8 285.32 | 9 518.59 | 10 787.49 | 10 728.31 |
| Employee benefit expenses | -6 142.12 | -6 051.46 | -6 295.54 | -7 198.17 | -7 608.60 |
| Total depreciation | - 265.75 | - 350.61 | - 234.62 | -82.57 | -59.23 |
| EBIT | -5.11 | 1 883.26 | 2 988.43 | 3 506.76 | 3 060.47 |
| Other financial income | 21.68 | 57.59 | 105.13 | 67.55 | 70.12 |
| Other financial expenses | - 108.15 | - 137.23 | - 115.33 | - 196.01 | - 214.71 |
| Pre-tax profit | -91.58 | 1 803.62 | 2 978.23 | 3 378.30 | 2 915.88 |
| Income taxes | 30.30 | - 398.53 | - 658.62 | - 753.11 | - 653.84 |
| Net earnings | -61.28 | 1 405.09 | 2 319.61 | 2 625.18 | 2 262.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 812.49 | 758.05 | 463.74 | 143.15 | 83.92 |
| Tangible assets total | 812.49 | 758.05 | 463.74 | 143.15 | 83.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 141.37 | 4 878.99 | 5 051.11 | 5 411.52 | 6 656.79 |
| Current amounts owed by group member comp. | 8.88 | 325.23 | 32.12 | 716.07 | 66.64 |
| Prepayments and accrued income | 221.46 | 243.42 | 284.94 | 312.00 | 241.83 |
| Current other receivables | 26.22 | 27.45 | 17.16 | 177.19 | 203.68 |
| Current deferred tax assets | 469.65 | 35.12 | |||
| Short term receivables total | 5 867.58 | 5 510.21 | 5 385.34 | 6 616.78 | 7 168.94 |
| Cash and bank deposits | 1 397.65 | 966.77 | 2 968.17 | 3 363.51 | 4 238.84 |
| Cash and cash equivalents | 1 397.65 | 966.77 | 2 968.17 | 3 363.51 | 4 238.84 |
| Balance sheet total (assets) | 8 077.72 | 7 235.04 | 8 817.24 | 10 123.44 | 11 491.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 638.82 | 577.54 | 1 982.63 | 4 302.24 | 3 927.42 |
| Profit of the financial year | -61.28 | 1 405.09 | 2 319.61 | 2 625.18 | 2 262.04 |
| Shareholders equity total | 702.54 | 2 107.63 | 4 427.24 | 7 052.42 | 6 314.46 |
| Provisions | 24.80 | 33.30 | 18.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 922.39 | 1 387.15 | 1 599.03 | 1 100.40 | 1 813.13 |
| Current owed to group member | 5 347.06 | 2 621.02 | 469.82 | 227.59 | 1 954.44 |
| Short-term deferred tax liabilities | 598.70 | 744.69 | 570.34 | ||
| Other non-interest bearing current liabilities | 1 105.73 | 1 119.23 | 1 697.66 | 965.02 | 820.53 |
| Current liabilities total | 7 375.18 | 5 127.41 | 4 365.20 | 3 037.71 | 5 158.43 |
| Balance sheet total (liabilities) | 8 077.72 | 7 235.04 | 8 817.24 | 10 123.44 | 11 491.70 |
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