LOBE ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 706.5313 791.8516 425.3416 305.0116 738.09
Employee benefit expenses-9 166.00-9 438.38-11 747.37-12 967.96-14 218.45
Other operating expenses-64.34-32.88
Total depreciation- 508.62- 477.73- 380.23- 453.36- 510.89
EBIT4 967.563 842.864 297.732 883.702 008.74
Other financial income138.46292.85404.30554.4283.03
Other financial expenses- 389.34- 302.14- 509.92- 601.42- 252.45
Pre-tax profit4 716.683 833.574 192.112 836.701 839.33
Income taxes-1 038.51- 845.70- 923.56- 627.88- 401.17
Net earnings3 678.172 987.873 268.552 208.821 438.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2 131.841 456.231 138.382 527.041 165.21
Tangible assets total2 131.841 456.231 138.382 527.041 165.21
Investments total150.00150.00180.00203.75209.86
Long term receivables total
Finished products/goods6 217.257 402.807 512.679 441.438 321.36
Inventories total6 217.257 402.807 512.679 441.438 321.36
Current trade debtors7 119.345 201.958 043.4715 342.978 764.18
Current amounts owed by group member comp.59.51322.29377.26
Prepayments and accrued income299.96280.00161.42318.21267.93
Current other receivables4 007.335 400.86202.75200.0014.47
Short term receivables total11 426.6310 882.818 467.1516 183.489 423.84
Cash and bank deposits1 780.18892.093 954.221 235.091 348.82
Cash and cash equivalents1 780.18892.093 954.221 235.091 348.82
Balance sheet total (assets)21 705.9020 783.9321 252.4229 590.7920 469.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.002 000.002 000.00
Retained earnings1 738.383 416.554 404.427 672.989 881.80
Profit of the financial year3 678.172 987.873 268.552 208.821 438.16
Shareholders equity total9 541.558 529.429 797.9810 006.8011 444.96
Provisions235.23192.20143.63275.47311.92
Non-current owed to group member6 298.562 605.143 349.35570.78
Non-current other liabilities622.73
Non-current liabilities total622.736 298.562 605.143 349.35570.78
Current loans from credit institutions95.4726.2810.2212.5913.92
Advances received724.161 210.292 677.491 262.46882.30
Current trade creditors2 983.552 776.742 732.4310 258.535 595.73
Current owed to group member2 256.96
Short-term deferred tax liabilities1 014.82888.71972.15496.05369.70
Other non-interest bearing current liabilities4 231.42861.732 313.383 929.541 279.78
Current liabilities total11 306.385 763.758 705.6715 959.178 141.43
Balance sheet total (liabilities)21 705.9020 783.9321 252.4229 590.7920 469.09
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