LØBEREN HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 35855548
Slangerupgade 4, 3400 Hillerød
claus@loberen.dk
tel: 48224148
www.loberen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 356.58 | 1 432.37 | 856.66 | 796.55 | 1 047.41 |
| Employee benefit expenses | - 711.08 | - 828.06 | - 690.45 | - 693.07 | - 718.14 |
| Total depreciation | -13.48 | -59.18 | -59.18 | -61.55 | |
| EBIT | 632.02 | 604.31 | 107.03 | 44.31 | 267.71 |
| Other financial income | 0.38 | 0.41 | |||
| Other financial expenses | -2.81 | -9.15 | -2.04 | ||
| Pre-tax profit | 629.21 | 595.16 | 104.99 | 44.69 | 268.12 |
| Income taxes | - 138.43 | - 132.16 | -23.10 | -9.81 | -58.99 |
| Net earnings | 490.79 | 463.00 | 81.89 | 34.88 | 209.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 236.73 | 177.54 | 118.36 | ||
| Machinery and equipment | 45.08 | ||||
| Tangible assets total | 236.73 | 177.54 | 163.44 | ||
| Investments total | 62.85 | 62.98 | 64.61 | 64.61 | 64.97 |
| Long term receivables total | |||||
| Finished products/goods | 804.59 | 1 012.10 | 1 112.45 | 990.27 | 875.75 |
| Inventories total | 804.59 | 1 012.10 | 1 112.45 | 990.27 | 875.75 |
| Current trade debtors | 72.97 | 52.70 | 62.35 | 57.66 | 116.08 |
| Current amounts owed by group member comp. | 210.41 | 317.30 | 600.80 | 325.65 | 966.08 |
| Prepayments and accrued income | 4.93 | 5.29 | 5.05 | 5.19 | 5.25 |
| Current other receivables | 45.38 | 35.96 | 35.96 | 35.96 | 35.96 |
| Short term receivables total | 333.69 | 411.25 | 704.15 | 424.46 | 1 123.38 |
| Cash and bank deposits | 1 050.98 | 367.98 | 75.13 | 136.85 | 236.46 |
| Cash and cash equivalents | 1 050.98 | 367.98 | 75.13 | 136.85 | 236.46 |
| Balance sheet total (assets) | 2 252.11 | 1 854.31 | 2 193.07 | 1 793.74 | 2 464.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 237.00 | 285.00 | 33.00 | 17.00 | 104.00 |
| Retained earnings | 110.10 | 315.89 | 745.88 | 810.78 | 741.65 |
| Profit of the financial year | 490.79 | 463.00 | 81.89 | 34.88 | 209.14 |
| Shareholders equity total | 887.88 | 1 113.88 | 910.78 | 912.65 | 1 104.79 |
| Provisions | 2.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.53 | ||||
| Current trade creditors | 124.92 | 65.26 | 87.14 | 167.67 | 29.45 |
| Current owed to group member | 331.41 | 43.91 | 819.12 | 209.92 | 737.74 |
| Short-term deferred tax liabilities | 141.39 | 132.16 | 23.10 | 9.81 | 56.90 |
| Other non-interest bearing current liabilities | 728.97 | 499.09 | 352.93 | 493.68 | 533.04 |
| Current liabilities total | 1 364.22 | 740.42 | 1 282.29 | 881.08 | 1 357.12 |
| Balance sheet total (liabilities) | 2 252.11 | 1 854.31 | 2 193.07 | 1 793.74 | 2 464.00 |
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