LØBEREN ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26709008
Vester Allé 20, 8000 Aarhus C
tel: 86124148
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 409.75 | 5 081.02 | 4 068.22 | 3 846.42 | 5 049.95 |
| Employee benefit expenses | -3 646.03 | -4 184.43 | -3 071.87 | -3 126.84 | -3 795.75 |
| Total depreciation | - 343.86 | - 321.54 | - 335.95 | - 330.95 | - 330.95 |
| EBIT | 1 419.86 | 575.05 | 660.40 | 388.63 | 923.25 |
| Other financial income | 38.24 | 36.81 | 0.00 | 0.03 | 0.07 |
| Other financial expenses | -8.49 | -24.63 | -4.97 | -0.21 | |
| Net income from associates (fin.) | 368.57 | 290.41 | -79.52 | 128.08 | -1.96 |
| Pre-tax profit | 1 818.18 | 877.63 | 575.92 | 516.74 | 921.14 |
| Income taxes | - 319.79 | - 136.34 | - 146.13 | -84.40 | - 203.13 |
| Net earnings | 1 498.39 | 741.29 | 429.79 | 432.34 | 718.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 999.32 | 1 713.71 | 1 428.09 | 1 142.47 | 856.86 |
| Intangible assets total | 1 999.32 | 1 713.71 | 1 428.09 | 1 142.47 | 856.86 |
| Buildings | 6.75 | 54.04 | 42.46 | 30.88 | 19.30 |
| Machinery and equipment | 143.44 | 109.69 | 75.94 | 42.19 | |
| Tangible assets total | 6.75 | 197.48 | 152.15 | 106.82 | 61.49 |
| Holdings in group member companies | 979.03 | 1 082.43 | 849.92 | 978.00 | 976.04 |
| Investments total | 1 253.03 | 1 356.43 | 1 123.92 | 1 252.00 | 1 250.04 |
| Long term receivables total | |||||
| Finished products/goods | 3 846.19 | 4 947.47 | 4 912.19 | 3 485.97 | 4 102.70 |
| Inventories total | 3 846.19 | 4 947.47 | 4 912.19 | 3 485.97 | 4 102.70 |
| Current trade debtors | 259.89 | 208.33 | 557.95 | 590.42 | 395.47 |
| Current amounts owed by group member comp. | 7 310.97 | 6 374.54 | 5 705.31 | 8 084.81 | 9 893.17 |
| Prepayments and accrued income | 46.83 | 25.27 | 32.79 | 29.65 | 26.91 |
| Current other receivables | 601.73 | 487.74 | 415.78 | 424.09 | 640.61 |
| Short term receivables total | 8 219.42 | 7 095.88 | 6 711.83 | 9 128.97 | 10 956.15 |
| Cash and bank deposits | 1 511.66 | 405.83 | 50.44 | 72.67 | 53.94 |
| Cash and cash equivalents | 1 511.66 | 405.83 | 50.44 | 72.67 | 53.94 |
| Balance sheet total (assets) | 16 836.37 | 15 716.80 | 14 378.62 | 15 188.90 | 17 281.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 725.00 | 456.00 | 176.00 | 216.00 | 360.00 |
| Other reserves | 498.80 | 789.21 | 428.83 | 497.77 | 495.81 |
| Retained earnings | 6 646.33 | 7 398.32 | 8 323.99 | 8 468.84 | 8 543.14 |
| Profit of the financial year | 1 498.39 | 741.29 | 429.79 | 432.34 | 718.01 |
| Shareholders equity total | 9 493.53 | 9 509.82 | 9 483.61 | 9 739.95 | 10 241.96 |
| Provisions | 434.96 | 379.26 | 301.47 | 239.58 | 176.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 217.17 | 131.04 | |||
| Current trade creditors | 2 396.73 | 1 863.81 | 533.78 | 1 351.18 | 2 252.20 |
| Current owed to participating | 9.64 | 10.56 | |||
| Current owed to group member | 1 522.61 | 1 657.85 | 2 408.35 | 2 101.72 | 2 573.43 |
| Short-term deferred tax liabilities | 390.84 | 192.05 | 223.91 | 146.30 | 266.53 |
| Other non-interest bearing current liabilities | 2 354.28 | 1 955.82 | 1 427.50 | 1 610.18 | 1 770.88 |
| Accruals and deferred income | 16.60 | 16.60 | |||
| Current liabilities total | 6 907.88 | 5 827.72 | 4 593.53 | 5 209.38 | 6 863.05 |
| Balance sheet total (liabilities) | 16 836.37 | 15 716.80 | 14 378.62 | 15 188.90 | 17 281.18 |
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