LOBE ApS — Credit Rating and Financial Key Figures

CVR number: 29833966
Fabriksvej 15, 6580 Vamdrup
tel: 50412840
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 213.9814 706.5313 791.8516 425.3416 305.01
Employee benefit expenses-9 015.20-9 166.00-9 438.38-11 747.37-12 967.96
Other operating expenses-15.00-64.34-32.88
Total depreciation- 570.73- 508.62- 477.73- 380.23- 453.36
EBIT4 613.054 967.563 842.864 297.732 883.70
Other financial income51.38138.46292.85404.30554.42
Other financial expenses- 171.26- 389.34- 302.14- 509.92- 601.42
Pre-tax profit4 493.184 716.683 833.574 192.112 836.70
Income taxes- 992.20-1 038.51- 845.70- 923.56- 627.88
Net earnings3 500.973 678.172 987.873 268.552 208.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment2 268.242 131.841 456.231 138.382 527.04
Tangible assets total2 268.242 131.841 456.231 138.382 527.04
Investments total87.00150.00150.00180.00203.75
Long term receivables total
Finished products/goods6 132.846 217.257 402.807 512.679 441.43
Advance payments486.91
Inventories total6 619.766 217.257 402.807 512.679 441.43
Current trade debtors4 648.977 119.345 201.958 043.4715 342.97
Current amounts owed by group member comp.59.51322.29
Prepayments and accrued income96.29299.96280.00161.42318.21
Current other receivables4 007.335 400.86202.75200.00
Short term receivables total4 745.2611 426.6310 882.818 467.1516 183.48
Cash and bank deposits2 625.991 780.18892.093 954.221 235.09
Cash and cash equivalents2 625.991 780.18892.093 954.221 235.09
Balance sheet total (assets)16 346.2421 705.9020 783.9321 252.4229 590.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.004 000.002 000.002 000.00
Retained earnings2 237.401 738.383 416.554 404.427 672.98
Profit of the financial year3 500.973 678.172 987.873 268.552 208.82
Shareholders equity total7 363.389 541.558 529.429 797.9810 006.80
Provisions611.52235.23192.20143.63275.47
Non-current leasing loans87.45
Non-current owed to group member6 298.562 605.143 349.35
Non-current other liabilities249.69622.73
Non-current liabilities total337.13622.736 298.562 605.143 349.35
Current loans from credit institutions66.9395.4726.2810.2212.59
Advances received854.96724.161 210.292 677.491 262.46
Current trade creditors2 240.572 983.552 776.742 732.4310 258.53
Current owed to group member1 226.732 256.96
Short-term deferred tax liabilities942.531 014.82888.71972.15496.05
Other non-interest bearing current liabilities2 702.484 231.42861.732 313.383 929.54
Current liabilities total8 034.2111 306.385 763.758 705.6715 959.17
Balance sheet total (liabilities)16 346.2421 705.9020 783.9321 252.4229 590.79
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