Løberen Group ApS — Credit Rating and Financial Key Figures
CVR number: 31874653
Lyngby Torv 10, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | 1.44 | 2 322.98 | 3 032.93 | 2 952.21 |
| Employee benefit expenses | -2 316.29 | -2 931.14 | -2 975.08 | ||
| EBIT | -5.63 | 1.44 | 6.69 | 101.79 | -22.86 |
| Other financial income | 42.90 | 31.14 | 117.17 | 145.14 | |
| Other financial expenses | -0.40 | - 159.99 | -21.72 | -10.67 | |
| Net income from associates (fin.) | 2 881.06 | 3 105.43 | 996.00 | 525.67 | 2 195.14 |
| Pre-tax profit | 2 875.43 | 3 149.36 | 873.84 | 722.92 | 2 306.75 |
| Income taxes | 1.24 | -11.62 | 27.79 | -34.60 | -25.22 |
| Net earnings | 2 876.67 | 3 137.74 | 901.62 | 688.32 | 2 281.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 238.00 | 528.50 | |||
| Intangible rights | 1 096.93 | 1 096.93 | 1 096.93 | ||
| Intangible assets total | 1 096.93 | 1 334.93 | 1 625.43 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 22 695.39 | 23 798.24 | 21 808.70 | 21 683.50 | 22 755.08 |
| Investments total | 22 706.18 | 23 809.04 | 21 819.50 | 21 683.50 | 22 755.08 |
| Non-current loans receivable | 1 096.93 | 1 096.93 | |||
| Long term receivables total | 1 096.93 | 1 096.93 | |||
| Inventories total | |||||
| Current trade debtors | 78.05 | 112.63 | 76.85 | ||
| Current amounts owed by group member comp. | 10.12 | 1 382.26 | 776.17 | 1 422.93 | |
| Prepayments and accrued income | 5.55 | 10.55 | 6.02 | ||
| Current other receivables | 15.90 | ||||
| Current deferred tax assets | 2.31 | 990.34 | 235.88 | 209.10 | 978.84 |
| Short term receivables total | 12.44 | 990.34 | 1 717.64 | 1 108.44 | 2 484.63 |
| Other current investments | 1 041.91 | 900.56 | 999.45 | 1 106.99 | |
| Cash and bank deposits | 0.48 | 3 012.44 | 4 625.81 | ||
| Cash and cash equivalents | 1 042.39 | 900.56 | 4 011.89 | 5 732.80 | |
| Balance sheet total (assets) | 23 815.55 | 26 938.71 | 25 534.63 | 28 138.76 | 32 597.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.59 | 220.59 | 220.59 | 220.59 | 220.59 |
| Asset revaluation reserve | 109.82 | 109.82 | |||
| Shares repurchased | 1 450.00 | 1 570.00 | 450.00 | 350.00 | 1 099.00 |
| Other reserves | 5 498.03 | 6 600.89 | 4 611.35 | 4 486.14 | 5 557.73 |
| Retained earnings | 7 283.01 | 7 486.81 | 10 870.41 | 11 427.97 | 9 945.70 |
| Profit of the financial year | 2 876.67 | 3 137.74 | 901.62 | 688.32 | 2 281.53 |
| Shareholders equity total | 17 438.11 | 19 125.85 | 17 053.97 | 17 173.02 | 19 104.55 |
| Provisions | 4 639.00 | 3 523.98 | 3 080.82 | 3 095.07 | 2 294.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 064.99 | 1 059.59 | 255.87 | 126.41 | 140.61 |
| Current trade creditors | 34.25 | 8.13 | 81.53 | ||
| Current owed to group member | 669.82 | 3 172.16 | 2 941.35 | 6 284.45 | 10 394.77 |
| Other non-interest bearing current liabilities | 3.63 | 57.13 | 2 168.38 | 1 451.68 | 581.98 |
| Current liabilities total | 1 738.44 | 4 288.88 | 5 399.84 | 7 870.67 | 11 198.89 |
| Balance sheet total (liabilities) | 23 815.55 | 26 938.71 | 25 534.63 | 28 138.76 | 32 597.95 |
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